Zhongce Rubber Group Statistics

Total Valuation

SHA:603049 has a market cap or net worth of CNY 43.01 billion. The enterprise value is 51.09 billion.

Market Cap	43.01B
Enterprise Value	51.09B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603049 has 874.49 million shares outstanding. The number of shares has increased by 9.04% in one year.

Current Share Class	874.49M
Shares Outstanding	874.49M
Shares Change (YoY)	+9.04%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.64%
Float	205.50M

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 9.59.

PE Ratio	10.03
Forward PE	9.59
PS Ratio	0.95
PB Ratio	1.68
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	17.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of -107.12.

EV / Earnings	12.12
EV / Sales	1.12
EV / EBITDA	7.29
EV / EBIT	10.55
EV / FCF	-107.12

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.53.

Current Ratio	1.07
Quick Ratio	0.64
Debt / Equity	0.53
Debt / EBITDA	1.94
Debt / FCF	-28.56
Interest Coverage	14.65

Financial Efficiency

Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 14.04%.

Return on Equity (ROE)	19.59%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.04%
Return on Capital Employed (ROCE)	16.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.52M
Profits Per Employee	233,742
Employee Count	18,035
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603049 has paid 186.79 million in taxes.

Income Tax	186.79M
Effective Tax Rate	4.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	50.61
200-Day Moving Average	51.50
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	2,579,511

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 45.51 billion and earned 4.22 billion in profits. Earnings per share was 4.90.

Revenue	45.51B
Gross Profit	9.04B
Operating Income	4.84B
Pretax Income	4.40B
Net Income	4.22B
EBITDA	6.76B
EBIT	4.84B
Earnings Per Share (EPS)	4.90

Full Income Statement

Balance Sheet

The company has 5.54 billion in cash and 13.62 billion in debt, giving a net cash position of -8.08 billion or -9.24 per share.

Cash & Cash Equivalents	5.54B
Total Debt	13.62B
Net Cash	-8.08B
Net Cash Per Share	-9.24
Equity (Book Value)	25.56B
Book Value Per Share	29.13
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -2.99 billion, giving a free cash flow of -476.90 million.

Operating Cash Flow	2.51B
Capital Expenditures	-2.99B
Depreciation & Amortization	1.92B
Net Borrowing	303.25M
Free Cash Flow	-476.90M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 19.86%, with operating and profit margins of 10.64% and 9.26%.

Gross Margin	19.86%
Operating Margin	10.64%
Pretax Margin	9.67%
Profit Margin	9.26%
EBITDA Margin	14.86%
EBIT Margin	10.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.64%.

Dividend Per Share	1.30
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.93%
Buyback Yield	-9.04%
Shareholder Yield	-6.34%
Earnings Yield	9.80%
FCF Yield	-1.11%

Dividend Details

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	2