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LIVE · 09:54 UTC
Companies/Consumer Discretionary/603049
603049—56

Zhongce Rubber Group Co Ltd

Tires & Rubber ProductsVerified
Score breakdown
Profitability+35Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations23

Zhongce Rubber Group Co Ltd (603049.SS) is currently classified as Automobiles within Tires & Rubber Products (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 52,221,061,150 CNY, total equity 24,811,363,400, short-term debt 0, long-term debt 14,389,048,770. Net cash position is approximately -14,389,048,770 CNY. Profitability profile: revenue 44,956,230,270, gross profit 8,763,127,040, operating income 4,294,050,110, net income 4,147,466,450. Return on equity ~16.7%. Return on assets ~7.9%. Operating-cash-flow to net-income ratio is 0.47. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile
CompanyZhongce Rubber Group Co Ltd
Ticker603049.SS
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryTires & Rubber Products
AI analysis

Business. Zhongce Rubber Group Co Ltd is classified under Consumer Cyclicals / Tires & Rubber Products and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Tires & Rubber Products, Automobiles & Auto Parts, Consumer Cyclicals.

Zhongce Rubber Group Co Ltd (603049.SS) is currently classified as Automobiles within Tires & Rubber Products (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 52,221,061,150 CNY, total equity 24,811,363,400, short-term debt 0, long-term debt 14,389,048,770. Net cash position is approximately -14,389,048,770 CNY. Profitability profile: revenue 44,956,230,270, gross profit 8,763,127,040, operating income 4,294,050,110, net income 4,147,466,450. Return on equity ~16.7%. Return on assets ~7.9%. Operating-cash-flow to net-income ratio is 0.47. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 16.7%.
  • Debt to equity is about 0.58x.
  • Analyst estimate: Mean price target = 57.70 CNY
  • Analyst estimate: Median price target = 57.70 CNY
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$44.96B
Gross profit$8.76B
Operating income$4.29B
Net income$4.15B
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$1.95B
CapEx-$3.51B
Free cash flow$1.38B
Total assets$52.22B
Total liabilities$27.41B
Total equity$24.81B
Cash & equivalents—
Long-term debt$14.39B
Annual history (last 5)
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Quarterly history (last 4)
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$24.81B
Net cash-$14.39B
Current ratio1.1
Debt/Equity0.6
ROA7.9%
ROE16.7%
Cash conversion47.0%
CapEx/Revenue-7.8%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Automobiles · cohort 1 companies
Metric603049Activity
Op margin9.6%12.0% medp25 12.0% · p75 12.0%bottom quartile
Net margin9.2%3.0% medp25 3.0% · p75 3.0%top quartile
Gross margin19.5%20.2% medp25 13.0% · p75 30.0%below median
R&D / revenue—4.1% medp25 4.1% · p75 4.1%
CapEx / revenue-7.8%1.6% medp25 1.6% · p75 1.6%bottom quartile
Debt / equity58.0%77.7% medp25 77.7% · p75 77.7%bottom quartile
Observations
IR observations
Mean price target57.70 CNY
Median price target57.70 CNY
High price target57.70 CNY
Low price target57.70 CNY
Mean recommendation1.67 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate4.97 CNY
Last actual EPS4.95 CNY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 18:49 UTC#1c582c36
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 18:58 UTCJob: 44d939b0