Zhejiang Cady Industry Co., Ltd. (SHA:603073)
China · Delayed Price · Currency is CNY 20.88
+1.16 (5.88%)
Sep 30, 2026, 4:00 PM EDT
Zhejiang Cady Industry Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,422 | 2,180 | 1,695 | 2,328 | - | - | |
Market Cap Growth | 20.42% | 28.61% | -27.21% | - | - | - |
Enterprise Value | 2,141 | 1,777 | 1,191 | 1,735 | - | - |
Last Close Price | 20.88 | 18.67 | 14.25 | 19.19 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 48.54 | 31.30 | 16.93 | 22.40 | - | - |
PS Ratio | 2.95 | 2.70 | 2.20 | 3.28 | - | - |
PB Ratio | 1.74 | 1.58 | 1.25 | 1.81 | - | - |
P/TBV Ratio | 1.86 | 1.68 | 1.34 | 1.95 | - | - |
P/FCF Ratio | - | - | - | 45.24 | - | - |
P/OCF Ratio | 67.18 | 27.13 | 17.55 | 12.86 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.61 | 2.21 | 1.55 | 2.45 | - | - |
EV/EBITDA Ratio | 15.62 | 12.10 | 8.04 | 13.19 | - | - |
EV/EBIT Ratio | 32.28 | 21.86 | 12.54 | 21.01 | - | - |
EV/FCF Ratio | - | - | - | 33.71 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.05 | 0.02 | 0.16 | 0.09 | 0.14 | 0.28 |
Debt / EBITDA Ratio | 0.51 | 0.22 | 1.42 | 0.83 | 0.62 | 0.86 |
Debt / FCF Ratio | - | - | - | 2.13 | 0.92 | 876.73 |
Net Debt / Equity Ratio | -0.20 | -0.26 | -0.38 | -0.46 | -0.07 | 0.13 |
Net Debt / EBITDA Ratio | -2.06 | -2.44 | -3.47 | -4.54 | -0.30 | 0.41 |
Net Debt / FCF Ratio | 2.39 | 3.60 | 7.43 | -11.61 | -0.44 | 412.16 |
Asset Turnover | 0.47 | 0.47 | 0.46 | 0.55 | 0.73 | 0.90 |
Inventory Turnover | 3.58 | 4.28 | 4.83 | 4.02 | 3.63 | 3.72 |
Quick Ratio | 2.10 | 2.38 | 2.32 | 3.32 | 1.44 | 0.80 |
Current Ratio | 2.93 | 3.09 | 2.65 | 3.80 | 2.15 | 1.35 |
Return on Equity (ROE) | 3.62% | 5.04% | 7.37% | 10.35% | 16.44% | 23.90% |
Return on Assets (ROA) | 2.37% | 2.95% | 3.52% | 3.99% | 6.92% | 10.71% |
Return on Invested Capital (ROIC) | 5.21% | 7.41% | 10.66% | 10.58% | 14.42% | 21.74% |
Return on Capital Employed (ROCE) | 4.70% | 5.80% | 6.90% | 6.30% | 14.20% | 23.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.06% | 3.19% | 5.91% | 4.46% | - | - |
FCF Yield | -4.86% | -4.57% | -4.08% | 2.21% | - | - |
Dividend Yield | 0.48% | 0.54% | 2.10% | 1.56% | - | - |
Payout Ratio | 29.94% | 58.06% | 36.44% | 37.54% | 4.50% | 6.65% |
Buyback Yield / Dilution | 0.45% | 0.34% | -7.51% | -24.22% | -0.47% | 0.29% |
Total Shareholder Return | 0.93% | 0.88% | -5.41% | -22.66% | -0.47% | 0.29% |