Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) SHZ

Currency In CNY

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Valuation

Market Cap7.47B
Enterprise Value7.4B
P/E Ratio15.58
PEG Ratio-0.35
Price/Sales Ratio2.41
Price/Book Ratio2.6
Enterprise/Revenue2.38
Enterprise/EBITDA11.76

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.15
Operating Margin0.18
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Management Effectiveness

Return On Assets0.12
Return On Equity0.17

Income Statement

Revenue2.34B
Revenue/Share14.31
Gross Profit677.16M
EBITDA636.59M
Net Income437.16M
Diluted EPS3.04

Balance Sheet

Total Cash923.97M
Total Cash/Share6.43
Total Debt428.07M
Total Debt/Equity0.23
Current Ratio5.02
Book Value Per Share13.07

Price History

52-Week Change-40.82
52-Week High63.77
52-Week Low28.52
Moving Average 50 Days32.36
Moving Average 200 Days40.14

Statistics

Average Volume915,206
Shares Outstanding145.81M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.8
Trailing Annual Dividend Yield2.36
Payout Ratio0.84
Last Split Factor7:5
Last Split DateMay 07, 2025
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