China · Delayed Price · Currency is CNY Zhongce Rubber Group Statistics
Total Valuation
SHA:603049 has a market cap or net worth of CNY 43.87 billion. The enterprise value is 53.85 billion.
| Market Cap | 43.87B |
| Enterprise Value | 53.85B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603049 has 874.49 million shares outstanding. The number of shares has increased by 10.10% in one year.
| Current Share Class | 874.49M |
| Shares Outstanding | 874.49M |
| Shares Change (YoY) | +10.10% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.72% |
| Float | 205.50M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 9.92.
| PE Ratio | 10.29 |
| Forward PE | 9.92 |
| PS Ratio | 0.94 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.62 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 11.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.08 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -114.74 |
| Interest Coverage | 14.62 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 16.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 236,520 |
| Employee Count | 18,035 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SHA:603049 has paid 133.24 million in taxes.
| Income Tax | 133.24M |
| Effective Tax Rate | 3.03% |
Stock Price Statistics
The stock price has increased by +8.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.45% |
| 50-Day Moving Average | 48.63 |
| 200-Day Moving Average | 51.25 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 2,470,590 |
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 46.58 billion and earned 4.27 billion in profits. Earnings per share was 4.88.
| Revenue | 46.58B |
| Gross Profit | 9.17B |
| Operating Income | 4.79B |
| Pretax Income | 4.40B |
| Net Income | 4.27B |
| EBITDA | 6.89B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 4.79 billion in cash and 14.77 billion in debt, with a net cash position of -9.98 billion or -11.41 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 14.77B |
| Net Cash | -9.98B |
| Net Cash Per Share | -11.41 |
| Equity (Book Value) | 25.16B |
| Book Value Per Share | 28.77 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -2.86 billion, giving a free cash flow of -128.68 million.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -2.86B |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | 1.26B |
| Free Cash Flow | -128.68M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 19.68%, with operating and profit margins of 10.29% and 9.16%.
| Gross Margin | 19.68% |
| Operating Margin | 10.29% |
| Pretax Margin | 9.44% |
| Profit Margin | 9.16% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 10.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.41% |
| Buyback Yield | -10.10% |
| Shareholder Yield | -7.52% |
| Earnings Yield | 9.72% |
| FCF Yield | -0.29% |
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 |
Analyst Forecast
The average price target for SHA:603049 is 58.85, which is 17.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 58.85 |
| Price Target Difference | 17.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.00% |
| EPS Growth Forecast (3Y) | 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
SHA:603049 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |