|
End-of-day quote
Shanghai S.E.
18/09/2026
|
5-day change | 1st Jan Change | ||
| 45.11 CNY | +0.38% |
|
-1.12% | -19.37% |
| 09-11 | Zhongce Rubber to Supply Tires for Xiaomi's Pengcheng N70 Model | MT |
| 08-18 | Zhongce Rubber Increases Affiliate Sales Budget by 90 Million Yuan | MT |
Projected Income Statement: Zhongce Rubber Group Co., Ltd.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | 44,956 | 51,399 | 56,996 | 64,865 |
| Change | - | - | 14.33% | 10.89% | 13.81% |
| EBITDA 1 | - | 6,486 | 7,240 | 8,082 | 8,482 |
| Change | - | - | 11.62% | 11.64% | 4.94% |
| EBIT 1 | - | 4,297 | 4,584 | 5,547 | 6,027 |
| Change | - | - | 6.68% | 21.03% | 8.65% |
| Interest Paid 1 | - | -480.7 | -323.5 | -246 | -269 |
| Earnings before Tax (EBT) 1 | - | 4,288 | 4,576 | 5,529 | 6,012 |
| Change | - | - | 6.71% | 20.85% | 8.73% |
| Net income 1 | 3,787 | 4,147 | 4,426 | 5,395 | 5,864 |
| Change | - | 9.51% | 6.73% | 21.87% | 8.7% |
| Announcement Date | 28/5/25 | 16/4/26 | - | - | - |
Forecast Balance Sheet: Zhongce Rubber Group Co., Ltd.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 28/5/25 | 16/4/26 | - | - | - |
Cash Flow Forecast: Zhongce Rubber Group Co., Ltd.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 3,198 | 4,259 | 4,060 | 1,979 |
| Change | - | 33.18% | -4.66% | -51.26% |
| Free Cash Flow (FCF) 1 | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 16/4/26 | - | - | - |
Forecast Financial Ratios: Zhongce Rubber Group Co., Ltd.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | 14.43% | 14.09% | 14.18% | 13.08% |
| EBIT Margin (%) | - | 9.56% | 8.92% | 9.73% | 9.29% |
| EBT Margin (%) | - | 9.54% | 8.9% | 9.7% | 9.27% |
| Net margin (%) | - | 9.23% | 8.61% | 9.46% | 9.04% |
| FCF margin (%) | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - |
Profitability | |||||
| ROA | - | - | 8% | 8.5% | 8.7% |
| ROE | - | 19.32% | 16.25% | 17.13% | 15.9% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 7.11% | 8.29% | 7.12% | 3.05% |
| CAPEX / EBITDA (%) | - | 49.3% | 58.83% | 50.24% | 23.33% |
| CAPEX / FCF (%) | - | - | - | - | - |
Items per share | |||||
| Cash flow per share 1 | - | 2.177 | 7.26 | 8.02 | - |
| Change | - | - | 233.47% | 10.47% | - |
| Dividend per Share 1 | - | 1.43 | 1.54 | 1.73 | - |
| Change | - | - | 7.69% | 12.34% | - |
| Book Value Per Share 1 | - | 28.37 | 31.5 | 36.7 | 42.23 |
| Change | - | - | 11.01% | 16.51% | 15.08% |
| EPS 1 | 4.81 | 4.95 | 5.06 | 6.167 | 6.71 |
| Change | - | 2.91% | 2.22% | 21.87% | 8.81% |
| Nbr of stocks (in thousands) | - | 874,486 | 874,486 | 874,486 | 874,486 |
| Announcement Date | 28/5/25 | 16/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.92x | 7.32x |
| PBR | 1.43x | 1.23x |
| EV / Sales | 0.77x | 0.69x |
| Yield | 3.41% | 3.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Annual profits - Rate of surprise
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