Zhongce Rubber Group Statistics

Total Valuation

SHA:603049 has a market cap or net worth of CNY 38.97 billion. The enterprise value is 47.58 billion.

Market Cap	38.97B
Enterprise Value	47.58B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

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 11.09.

PE Ratio	11.09
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.23
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	18.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -232.02.

EV / Earnings	13.54
EV / Sales	1.17
EV / EBITDA	9.02
EV / EBIT	14.62
EV / FCF	-232.02

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.73
Debt / EBITDA	2.41
Debt / FCF	-62.07
Interest Coverage	8.94

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)	n/a
Revenue Per Employee	2.26M
Profits Per Employee	194,879
Employee Count	18,035
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603049 has paid 83.11 million in taxes.

Income Tax	83.11M
Effective Tax Rate	2.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	13,111,156

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 40.81 billion and earned 3.51 billion in profits.

Revenue	40.81B
Gross Profit	7.21B
Operating Income	3.25B
Pretax Income	3.60B
Net Income	3.51B
EBITDA	5.28B
EBIT	3.25B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.12 billion in cash and 12.73 billion in debt, giving a net cash position of -8.61 billion or -9.84 per share.

Cash & Cash Equivalents	4.12B
Total Debt	12.73B
Net Cash	-8.61B
Net Cash Per Share	-9.84
Equity (Book Value)	17.48B
Book Value Per Share	22.17
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -2.34 billion, giving a free cash flow of -205.05 million.

Operating Cash Flow	2.14B
Capital Expenditures	-2.34B
Free Cash Flow	-205.05M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 17.66%, with operating and profit margins of 7.98% and 8.61%.

Gross Margin	17.66%
Operating Margin	7.98%
Pretax Margin	8.82%
Profit Margin	8.61%
EBITDA Margin	12.93%
EBIT Margin	7.98%
FCF Margin	n/a

Dividends & Yields

SHA:603049 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.72%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.02%
FCF Yield	-0.53%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3