|
End-of-day quote
Shanghai S.E.
13/11/2026
|
5-day change | 1st Jan Change | ||
| 38.52 CNY | -0.08% |
|
-2.70% | -31.15% |
| 10-27 | CICC Adjusts Zhongce Rubber's Price Target to 49.20 Yuan | MT |
| 10-23 | Zhongce Rubber Group Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2026 | CI |
Projected Income Statement: Zhongce Rubber Group Co., Ltd.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | 44,956 | 50,625 | 56,516 | 62,045 |
| Change | - | - | 12.61% | 11.64% | 9.78% |
| EBITDA 1 | - | 6,486 | 6,756 | 7,760 | 8,482 |
| Change | - | - | 4.16% | 14.87% | 9.3% |
| EBIT 1 | - | 4,297 | 3,821 | 5,092 | 5,818 |
| Change | - | - | -11.08% | 33.29% | 14.25% |
| Interest Paid 1 | - | -480.7 | -422.5 | -280.7 | -269 |
| Earnings before Tax (EBT) 1 | - | 4,288 | 3,814 | 5,078 | 5,810 |
| Change | - | - | -11.06% | 33.16% | 14.41% |
| Net income 1 | 3,787 | 4,147 | 3,680 | 4,938 | 5,644 |
| Change | - | 9.51% | -11.26% | 34.16% | 14.31% |
| Announcement Date | 28/05/25 | 16/04/26 | - | - | - |
Forecast Balance Sheet: Zhongce Rubber Group Co., Ltd.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 28/05/25 | 16/04/26 | - | - | - |
Cash Flow Forecast: Zhongce Rubber Group Co., Ltd.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 3,198 | 3,925 | 3,540 | 2,386 |
| Change | - | 22.74% | -9.81% | -32.6% |
| Free Cash Flow (FCF) 1 | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 16/04/26 | - | - | - |
Forecast Financial Ratios: Zhongce Rubber Group Co., Ltd.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | 14.43% | 13.35% | 13.73% | 13.67% |
| EBIT Margin (%) | - | 9.56% | 7.55% | 9.01% | 9.38% |
| EBT Margin (%) | - | 9.54% | 7.53% | 8.99% | 9.36% |
| Net margin (%) | - | 9.23% | 7.27% | 8.74% | 9.1% |
| FCF margin (%) | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - |
Profitability | |||||
| ROA | - | - | 6.95% | 7.95% | 8.7% |
| ROE | - | 19.32% | 13.8% | 16.18% | 16.3% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 7.11% | 7.75% | 6.26% | 3.85% |
| CAPEX / EBITDA (%) | - | 49.3% | 58.1% | 45.62% | 28.13% |
| CAPEX / FCF (%) | - | - | - | - | - |
Items per share | |||||
| Cash flow per share 1 | - | 2.177 | 6.655 | 7.73 | 10.19 |
| Change | - | - | 205.68% | 16.15% | 31.82% |
| Dividend per Share 1 | - | 1.43 | 1.14 | 1.48 | - |
| Change | - | - | -20.28% | 29.82% | - |
| Book Value Per Share 1 | - | 28.37 | 31.06 | 36.1 | 42.23 |
| Change | - | - | 9.47% | 16.24% | 16.97% |
| EPS 1 | 4.81 | 4.95 | 4.207 | 5.645 | 6.455 |
| Change | - | 2.91% | -15.02% | 34.19% | 14.35% |
| Nbr of stocks (in thousands) | - | 874,486 | 874,486 | 874,486 | 874,486 |
| Announcement Date | 28/05/25 | 16/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.16x | 6.82x |
| PBR | 1.24x | 1.07x |
| EV / Sales | 0.67x | 0.6x |
| Yield | 2.96% | 3.84% |
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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