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

Zhongce Rubber Group Statistics

Total Valuation

SHA:603049 has a market cap or net worth of CNY 51.42 billion. The enterprise value is 58.84 billion.

Market Cap	51.42B
Enterprise Value	58.84B

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 11.75 and the forward PE ratio is 11.47.

PE Ratio	11.75
Forward PE	11.47
PS Ratio	1.18
PB Ratio	2.13
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	30.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of -40.69.

EV / Earnings	14.40
EV / Sales	1.35
EV / EBITDA	9.40
EV / EBIT	14.21
EV / FCF	-40.69

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	51.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.52
Average Volume (20 Days)	6,707,153

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 2.21%.

Dividend Per Share	1.30
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.49%
Buyback Yield	-3.69%
Shareholder Yield	-1.48%
Earnings Yield	7.95%
FCF Yield	-2.81%

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