Zhejiang Cayi Vacuum Container Co., Ltd. (SHE:301004)

SHE:301004 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,607	2,762	1,725	1,229	571.25	350.46
Other Revenue	73.89	73.89	50.07	30.08	14.38	5.12
Revenue	2,680	2,836	1,775	1,260	585.63	355.59
Revenue Growth (YoY)	5.86%	59.76%	40.96%	115.07%	64.69%	-12.19%
Cost of Revenue	1,814	1,768	1,062	842.1	419.75	229.78
Gross Profit	866.14	1,068	713.38	417.44	165.88	125.8
Selling, General & Admin	128.11	126.01	106.62	78.35	41.98	37.03
Research & Development	106.93	92.36	67	43.21	27.42	18.23
Other Operating Expenses	16.07	19.16	10.05	3.86	2.34	2.04
Operating Expenses	245.33	246.52	187.68	130.59	71.74	57.3
Operating Income	620.82	821.79	525.7	286.84	94.15	68.5
Interest Expense	-22.35	-6.13	-1.59	-0.06	-0.03	-
Interest & Investment Income	25.57	23.79	23.56	13.07	6.3	2.64
Currency Exchange Gain (Loss)	21.78	21.78	2.68	22.09	-3.63	-7.99
Other Non Operating Income (Expenses)	8.39	-0.22	-0.19	-0.07	-1.1	-1.82
EBT Excluding Unusual Items	654.2	861.01	550.16	321.87	95.68	61.33
Gain (Loss) on Sale of Investments	1.14	-6.79	-14.79	-15.98	0.31	3.5
Gain (Loss) on Sale of Assets	-2.62	0.67	0.01	-2.59	-0.99	0.48
Asset Writedown	0.63	-0.8	-1.57	-2.75	-3.88	-
Other Unusual Items	8.35	7.08	10.99	9.78	1.93	9.51
Pretax Income	661.7	861.16	544.79	310.33	93.05	74.82
Income Tax Expense	92.24	128.22	72.76	39.18	11.52	10.52
Earnings From Continuing Operations	569.47	732.94	472.03	271.16	81.53	64.3
Minority Interest in Earnings	-	-	-	0.75	0.64	0.53
Net Income	569.47	732.94	472.03	271.91	82.17	64.84
Net Income to Common	569.47	732.94	472.03	271.91	82.17	64.84
Net Income Growth	-17.37%	55.27%	73.60%	230.90%	26.73%	-9.82%
Shares Outstanding (Basic)	143	142	140	140	122	106
Shares Outstanding (Diluted)	149	144	142	140	122	106
Shares Change (YoY)	3.45%	1.41%	1.77%	14.35%	15.96%	0.52%
EPS (Basic)	3.98	5.14	3.36	1.94	0.67	0.61
EPS (Diluted)	3.84	5.09	3.31	1.94	0.67	0.61
EPS Growth	-19.73%	53.69%	70.58%	189.38%	9.29%	-10.29%
Free Cash Flow	434.3	35.52	299.07	137.73	4.1	56.54
Free Cash Flow Per Share	2.91	0.25	2.10	0.98	0.03	0.54
Dividend Per Share	3.143	2.143	1.429	0.714	0.357	-
Dividend Growth	120.00%	50.00%	100.00%	100.03%	-	-
Gross Margin	32.31%	37.66%	40.18%	33.14%	28.33%	35.38%
Operating Margin	23.16%	28.97%	29.61%	22.77%	16.08%	19.26%
Profit Margin	21.25%	25.84%	26.59%	21.59%	14.03%	18.23%
Free Cash Flow Margin	16.20%	1.25%	16.84%	10.94%	0.70%	15.90%
EBITDA	679.24	866.56	552.27	301.03	107.53	80.7
EBITDA Margin	25.34%	30.55%	31.11%	23.90%	18.36%	22.70%
D&A For EBITDA	58.42	44.77	26.57	14.19	13.38	12.2
EBIT	620.82	821.79	525.7	286.84	94.15	68.5
EBIT Margin	23.16%	28.97%	29.61%	22.77%	16.08%	19.26%
Effective Tax Rate	13.94%	14.89%	13.36%	12.62%	12.38%	14.06%
Revenue as Reported	2,680	2,836	1,775	1,260	585.63	355.59
Advertising Expenses	-	1.3	3.29	2.94	2.18	0.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.