Zhongce Rubber Group Co., Ltd. (SHA:603049)
China flag China · Delayed Price · Currency is CNY
55.04
+1.21 (2.25%)
Oct 27, 2025, 11:29 AM CST

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 Cap47.07B
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
Financial Ratio History

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 Count18,035
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.

Revenue43.64B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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