China · Delayed Price · Currency is CNY Zhongce Rubber Group Statistics
Total Valuation
SHA:603049 has a market cap or net worth of CNY 40.35 billion. The enterprise value is 48.96 billion.
| Market Cap | 40.35B |
| Enterprise Value | 48.96B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 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 11.48.
| PE Ratio | 11.48 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -238.76.
| EV / Earnings | 13.93 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 15.04 |
| EV / FCF | -238.76 |
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) | 49.01 |
| Average Volume (20 Days) | 4,929,184 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 8.71% |
| FCF Yield | -0.51% |
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 |