---
title: "Zhongce Rubber (603049.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603049.SH/norm.md"
symbol: "603049.SH"
name: "Zhongce Rubber"
parent: "https://longbridge.com/en/quote/603049.SH.md"
datetime: "2026-03-07T06:37:47.216Z"
locales:
  - [en](https://longbridge.com/en/quote/603049.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603049.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603049.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/603049.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603049.SH/norm.md)


# Zhongce Rubber (603049.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.36 | 1.34 | - | 0.7911 | 0.8529 |
| ROE | 20.24% | 23.18% | - | 14.28% | - |
| Revenue | 11.83B | 11.21B | 10.64B | 10.37B | 10.78B |
| Net income | 1.19B | 1.17B | 1.15B | 623.73M | 674.54M |
| Operating income | 1.41B | 1.36B | 1.22B | 698.48M | 1.18B |
| Gross margin | 21.57% | 28.27% | 11.44% | 16.82% | 21.03% |
| Net margin | 10.07% | 10.44% | 10.82% | 6.02% | 6.26% |
| Profit quality | 171.98% | -55108.53% | 8190.06% | 86.39% | 155.05% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 51.08B | 51.77B | - | 44.82B | - |
| Leverage | 2.12 | 2.26 | - | 2.56 | - |
| BVPS | 27.61 | 26.22 | 19.98 | 19.98 | - |
| Turnover | - | - | - | 0.9344 | - |
| Cash & STI | 5.59B | 6.79B | 4.12B | 4.12B | - |
| Inv & Rec | 8.68B | 9.41B | - | 9.00B | - |
| LT assets | 23.36B | 22.61B | - | 20.83B | - |
| Net debt | 7.42B | 6.51B | 8.61B | 8.61B | - |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 817.70M | -2.47M | 14.86M | 808.57M | 761.01M |
| Investing CF | -638.08M | -1.02B | -1.00B | -370.74M | -662.99M |
| Financing CF | -1.48B | 3.87B | 420.66M | -88.75M | -185.10M |
| Free CF | -2.17B | - | - | 480.92M | - |
| OCF coverage | 16.04% | -0.03% | - | 16.84% | 22.04% |
| Repaid & issued | 3.04B | 6.70B | - | 4.32B | 2.64B |
| CapEx | -648.85M | -2.21B | - | -479.83M | -690.22M |

## Distribution Plan

**Dividend Yield**: 2.45

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.3CNY | 2025-07-15 | 2025-07-16 | 2025-07-16 |