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 Ratio14.25
PEG Ratio-0.26
Price/Sales Ratio2.43
Price/Book Ratio2.66
Enterprise/Revenue2.36
Enterprise/EBITDA10.39

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.17
Operating Margin0.19
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Management Effectiveness

Return On Assets0.13
Return On Equity0.19

Income Statement

Revenue2.34B
Revenue/Share14.33
Gross Profit677.16M
EBITDA636.59M
Net Income437.16M
Diluted EPS3.04

Balance Sheet

Total Cash991.42M
Total Cash/Share6.9
Total Debt433.62M
Total Debt/Equity0.23
Current Ratio4.11
Book Value Per Share12.9

Price History

52-Week Change-46.84
52-Week High76.53
52-Week Low33.3
Moving Average 50 Days41.79
Moving Average 200 Days51.7

Statistics

Average Volume785,275
Shares Outstanding145.81M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate3.14
Trailing Annual Dividend Yield9.15
Payout Ratio1.32
Last Split Factor7:5
Last Split DateMay 07, 2025
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