China · Delayed Price · Currency is CNY Zhongce Rubber Group Statistics
Total Valuation
SHA:603049 has a market cap or net worth of CNY 34.07 billion. The enterprise value is 45.27 billion.
| Market Cap | 34.07B |
| Enterprise Value | 45.27B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603049 has 874.49 million shares outstanding. The number of shares has increased by 7.10% in one year.
| Current Share Class | 874.49M |
| Shares Outstanding | 874.49M |
| Shares Change (YoY) | +7.10% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.38% |
| Float | 205.50M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 8.85.
| PE Ratio | 9.77 |
| Forward PE | 8.85 |
| PS Ratio | 0.72 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.98 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 10.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.19 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | n/a |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 12.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 193,403 |
| Employee Count | 18,035 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SHA:603049 has paid 159.51 million in taxes.
| Income Tax | 159.51M |
| Effective Tax Rate | 4.37% |
Stock Price Statistics
The stock price has decreased by -32.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.56% |
| 50-Day Moving Average | 44.12 |
| 200-Day Moving Average | 48.35 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 2,976,886 |
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 47.35 billion and earned 3.49 billion in profits. Earnings per share was 3.99.
| Revenue | 47.35B |
| Gross Profit | 8.49B |
| Operating Income | 4.16B |
| Pretax Income | 3.65B |
| Net Income | 3.49B |
| EBITDA | 6.05B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 5.01 billion in cash and 16.21 billion in debt, with a net cash position of -11.20 billion or -12.81 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 16.21B |
| Net Cash | -11.20B |
| Net Cash Per Share | -12.81 |
| Equity (Book Value) | 25.27B |
| Book Value Per Share | 28.89 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -2.91 billion, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -2.91B |
| Depreciation & Amortization | 1.90B |
| Net Borrowing | 2.81B |
| Free Cash Flow | -1.17B |
| FCF Per Share | -1.33 |
Margins
Gross margin is 17.93%, with operating and profit margins of 8.78% and 7.37%.
| Gross Margin | 17.93% |
| Operating Margin | 8.78% |
| Pretax Margin | 7.70% |
| Profit Margin | 7.37% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 8.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.10% |
| Shareholder Yield | -3.76% |
| Earnings Yield | 10.24% |
| FCF Yield | -3.42% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHA:603049 is 54.60, which is 40.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 54.60 |
| Price Target Difference | 40.14% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.34% |
| 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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |