Zhongce Rubber Group Statistics
Total Valuation
SHA:603049 has a market cap or net worth of CNY 47.07 billion. The enterprise value is 54.49 billion.
| Market Cap | 47.07B |
| Enterprise Value | 54.49B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHA:603049 has 874.49 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 874.49M |
| Shares Outstanding | 874.49M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.50% |
| Float | 205.50M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 10.50.
| PE Ratio | 10.76 |
| Forward PE | 10.50 |
| PS Ratio | 1.08 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -37.68.
| EV / Earnings | 13.34 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 13.16 |
| EV / FCF | -37.68 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.10 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -8.99 |
| Interest Coverage | 12.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.76% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 226,566 |
| Employee Count | 18,035 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603049 has paid 115.17 million in taxes.
| Income Tax | 115.17M |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 48.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.14 |
| Average Volume (20 Days) | 5,497,069 |
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 43.64 billion and earned 4.09 billion in profits. Earnings per share was 5.00.
| Revenue | 43.64B |
| Gross Profit | 8.16B |
| Operating Income | 4.14B |
| Pretax Income | 4.20B |
| Net Income | 4.09B |
| EBITDA | 6.26B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 5.59 billion in cash and 13.01 billion in debt, giving a net cash position of -7.42 billion or -8.48 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 13.01B |
| Net Cash | -7.42B |
| Net Cash Per Share | -8.48 |
| Equity (Book Value) | 24.14B |
| Book Value Per Share | 27.61 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -3.13 billion, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -3.13B |
| Free Cash Flow | -1.45B |
| FCF Per Share | -1.65 |
Margins
Gross margin is 18.70%, with operating and profit margins of 9.49% and 9.36%.
| Gross Margin | 18.70% |
| Operating Margin | 9.49% |
| Pretax Margin | 9.63% |
| Profit Margin | 9.36% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 9.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.49% |
| Buyback Yield | -3.69% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 8.68% |
| FCF Yield | -3.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |