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

37.33

-0.83(-2.18%)

Updated at June 03 10:56AM

Currency In CNY

Valuation

Market Cap7.47B
Enterprise Value7.4B
P/E Ratio15.8
PEG Ratio-0.28
Price/Sales Ratio2.7
Price/Book Ratio2.96
Enterprise/Revenue2.63
Enterprise/EBITDA11.72

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.17
Operating Margin0.19

Management Effectiveness

Return On Assets0.13
Return On Equity0.19

Income Statement

Revenue2.34B
Revenue/Share14.33
Gross Profit677.16M
EBITDA598.4M
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-46.03
52-Week High76.88
52-Week Low37.9
Moving Average 50 Days44.93
Moving Average 200 Days53.71

Statistics

Average Volume736,644
Shares Outstanding145.81M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate3.14
Trailing Annual Dividend Yield8.24
Payout Ratio0.9
Last Split Factor7:5
Last Split DateMay 07, 2025