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 Ratio16.81
PEG Ratio-0.29
Price/Sales Ratio2.58
Price/Book Ratio2.61
Enterprise/Revenue2.65
Enterprise/EBITDA12.66

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.15
Operating Margin0.19
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Management Effectiveness

Return On Assets0.11
Return On Equity0.16

Income Statement

Revenue2.34B
Revenue/Share13.73
Gross Profit677.16M
EBITDA636.59M
Net Income437.16M
Diluted EPS3.04

Balance Sheet

Total Cash964.77M
Total Cash/Share6.66
Total Debt415.22M
Total Debt/Equity0.21
Current Ratio3.8
Book Value Per Share13.47

Price History

52-Week Change-42.49
52-Week High63.77
52-Week Low30.38
Moving Average 50 Days34.76
Moving Average 200 Days43.3

Statistics

Average Volume900,671
Shares Outstanding145.81M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.8
Trailing Annual Dividend Yield2.28
Payout Ratio0.48
Last Split Factor7:5
Last Split DateMay 07, 2025
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