Zhejiang Cayi Vacuum Container Co., Ltd. (SHE:301004)
China · Delayed Price · Currency is CNY 37.60
-0.70 (-1.83%)
Jul 31, 2026, 3:05 PM CST
SHE:301004 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,058 | 2,353 | 2,836 | 1,775 | 1,260 | 585.63 |
Revenue Growth | -34.11% | -17.03% | 59.76% | 40.96% | 115.07% | 64.69% |
Gross Profit Gross Profit Growth | 574.24 | 709.93 | 1,068 | 713.38 | 417.44 | 165.88 |
Operating Income Operating Income Growth | 367.72 | 479.98 | 821.79 | 525.7 | 286.84 | 94.15 |
Net Income Net Income Growth | 346.75 | 437.16 | 732.94 | 472.03 | 271.91 | 82.17 |
Earnings Per Share EPS Growth | 2.39 | 3.02 | 5.08 | 3.31 | 1.94 | 0.67 |
EPS Growth | -55.34% | -40.55% | 53.27% | 70.58% | 189.38% | 9.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Stainless Steel Utensils Stainless Steel Utensils Growth | 2,291 | 2,682 | 1,701 | 12.95 | 14.36 |
Non-Stainless Steel Utensils and Others Non-Stainless Steel Utensils and Others Growth | 25.64 | 80.51 | 24.04 | - | - |
Others Others Growth | 36.96 | 73.89 | 50.07 | 30.08 | 14.38 |
Total Total Growth | 2,353 | 2,836 | 1,775 | 1,260 | 585.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 991.42 | 961.08 | 918.71 | 693.27 | 477.36 | 323.48 |
Total Debt Total Debt Growth | 433.62 | 435.79 | 379.48 | 31.17 | 0.88 | 0.32 |
Net Cash (Debt) Net Cash Growth | 557.8 | 525.29 | 539.23 | 662.1 | 476.48 | 323.17 |
Net Cash Growth | -15.96% | -2.59% | -18.56% | 38.95% | 47.44% | 82.80% |
Net Cash Per Share Net Cash Per Share Growth | 3.84 | 3.63 | 3.74 | 4.65 | 3.40 | 2.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 704.42 | 811.21 | 496.55 | 577.37 | 264.61 | 95.68 |
Capital Expenditures CapEx Growth | -239.36 | -264.1 | -461.03 | -278.3 | -126.88 | -91.58 |
Free Cash Flow Free Cash Flow Growth | 465.07 | 547.11 | 35.52 | 299.07 | 137.73 | 4.1 |
Free Cash Flow Growth | 248.78% | 1440.41% | -88.12% | 117.14% | 3261.55% | -92.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.90% | 30.17% | 37.66% | 40.18% | 33.14% | 28.33% |
Operating Margin | 17.87% | 20.40% | 28.97% | 29.61% | 22.77% | 16.08% |
Pretax Margin | 18.26% | 20.90% | 30.36% | 30.69% | 24.64% | 15.89% |
Profit Margin | 16.85% | 18.58% | 25.84% | 26.59% | 21.59% | 14.03% |
FCF Margin | 22.59% | 23.25% | 1.25% | 16.84% | 10.94% | 0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 1.000 | 3.000 | 1.429 | 0.714 | 0.357 |
Dividend Per Share Growth | 0% | -66.67% | 110.00% | 100.00% | 100.03% | - |
Dividend Yield | 10.44% | 1.92% | 3.81% | 4.74% | 3.72% | 2.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 15.74 | 17.23 | 16.39 | 10.01 | 11.30 | 24.92 |
Forward PE | - | 9.37 | 14.38 | 9.63 | 12.28 | - |
P/FCF Ratio | 11.70 | 13.77 | 338.21 | 15.81 | 22.31 | 499.85 |
PS Ratio | 2.64 | 3.20 | 4.24 | 2.66 | 2.44 | 3.50 |