Zhongce Rubber Group Co., Ltd. (SHA:603049)

Zhongce Rubber Group Statistics

Total Valuation

SHA:603049 has a market cap or net worth of CNY 44.21 billion. The enterprise value is 50.72 billion.

Market Cap	44.21B
Enterprise Value	50.72B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

SHA:603049 has 874.49 million shares outstanding.

Current Share Class	874.49M
Shares Outstanding	874.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.50%
Float	205.50M

Valuation Ratios

The trailing PE ratio is 15.09 and the forward PE ratio is 10.19.

PE Ratio	15.09
Forward PE	10.19
PS Ratio	1.25
PB Ratio	3.12
P/TBV Ratio	3.48
P/FCF Ratio	44.37
P/OCF Ratio	16.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 50.91.

EV / Earnings	19.23
EV / Sales	1.44
EV / EBITDA	10.98
EV / EBIT	17.92
EV / FCF	50.91

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.81.

Current Ratio	0.89
Quick Ratio	0.47
Debt / Equity	0.81
Debt / EBITDA	2.50
Debt / FCF	11.58
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	15.49%
Revenue Per Employee	2.03M
Profits Per Employee	151,968
Employee Count	17,358
Asset Turnover	0.92
Inventory Turnover	3.43

Taxes

In the past 12 months, SHA:603049 has paid 45.64 million in taxes.

Income Tax	45.64M
Effective Tax Rate	1.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	47.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.13
Average Volume (20 Days)	5,312,404

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603049 had revenue of CNY 35.25 billion and earned 2.64 billion in profits. Earnings per share was 3.35.

Revenue	35.25B
Gross Profit	6.65B
Operating Income	2.83B
Pretax Income	2.68B
Net Income	2.64B
EBITDA	4.62B
EBIT	2.83B
Earnings Per Share (EPS)	3.35

Balance Sheet

The company has 2.98 billion in cash and 11.54 billion in debt, giving a net cash position of -8.56 billion or -9.79 per share.

Cash & Cash Equivalents	2.98B
Total Debt	11.54B
Net Cash	-8.56B
Net Cash Per Share	-9.79
Equity (Book Value)	14.18B
Book Value Per Share	18.01
Working Capital	-2.39B

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -1.61 billion, giving a free cash flow of 996.32 million.

Operating Cash Flow	2.61B
Capital Expenditures	-1.61B
Free Cash Flow	996.32M
FCF Per Share	1.14

Margins

Gross margin is 18.85%, with operating and profit margins of 8.03% and 7.48%.

Gross Margin	18.85%
Operating Margin	8.03%
Pretax Margin	7.61%
Profit Margin	7.48%
EBITDA Margin	13.10%
EBIT Margin	8.03%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.57%.

Dividend Per Share	1.30
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.29%
Buyback Yield	n/a
Shareholder Yield	2.57%
Earnings Yield	5.97%
FCF Yield	2.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603049 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	5