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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.60 CNY | +0.02% |
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+2.04% | -14.92% |
| 06-04 | Certain A Shares of Zhongce Rubber Group Co., Ltd. are subject to a Lock-Up Agreement Ending on 5-JUN-2026. | CI |
| 04-21 | Zhongce Rubber's Q1 Profit Rises 6%, Revenue Climbs 5% | 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 | 7,234 | 8,020 | 8,482 |
| Change | - | - | 11.53% | 10.86% | 5.77% |
| EBIT 1 | - | 4,297 | 4,584 | 5,547 | 6,027 |
| Change | - | - | 6.68% | 21.01% | 8.66% |
| Interest Paid 1 | - | -480.7 | -317 | -245.3 | -269 |
| Earnings before Tax (EBT) 1 | - | 4,288 | 4,576 | 5,529 | 6,012 |
| Change | - | - | 6.71% | 20.83% | 8.74% |
| Net income 1 | 3,787 | 4,147 | 4,426 | 5,394 | 5,864 |
| Change | - | 9.51% | 6.73% | 21.86% | 8.71% |
| Announcement Date | 5/28/25 | 4/16/26 | - | - | - |
Forecast Balance Sheet: Zhongce Rubber Group Co., Ltd.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 5/28/25 | 4/16/26 | - | - | - |
Cash Flow Forecast: Zhongce Rubber Group Co., Ltd.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 3,198 | 4,256 | 4,058 | 1,979 |
| Change | - | 33.11% | -4.66% | -51.23% |
| Free Cash Flow (FCF) 1 | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 4/16/26 | - | - | - |
Forecast Financial Ratios: Zhongce Rubber Group Co., Ltd.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | 14.43% | 14.07% | 14.07% | 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% | 8.28% | 7.12% | 3.05% |
| CAPEX / EBITDA (%) | - | 49.3% | 58.84% | 50.6% | 23.33% |
| CAPEX / FCF (%) | - | - | - | - | - |
Items per share | |||||
| Cash flow per share 1 | - | 2.177 | 7.22 | 7.94 | - |
| Change | - | - | 231.63% | 9.97% | - |
| 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 | 5/28/25 | 4/16/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.41x | 7.72x |
| PBR | 1.51x | 1.3x |
| EV / Sales | 0.81x | 0.73x |
| Yield | 3.24% | 3.63% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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