Zhejiang Cayi Vacuum Container Co., Ltd. (SHE:301004)
China · Delayed Price · Currency is CNY 35.14
-1.35 (-3.70%)
Sep 30, 2026, 3:04 PM CST
SHE:301004 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 1,952 | 2,316 | 2,762 | 1,725 | 1,229 | 571.25 |
Other Revenue | 36.46 | 36.96 | 73.89 | 50.07 | 30.08 | 14.38 |
| 1,988 | 2,353 | 2,836 | 1,775 | 1,260 | 585.63 | |
Revenue Growth | -35.29% | -17.03% | 59.76% | 40.96% | 115.07% | 64.69% |
Cost of Revenue | 1,470 | 1,643 | 1,768 | 1,062 | 842.1 | 419.75 |
Gross Profit | 518.22 | 709.93 | 1,068 | 713.38 | 417.44 | 165.88 |
Selling, General & Admin | 105.81 | 124.97 | 126.01 | 106.62 | 78.35 | 41.98 |
Research & Development | 69.24 | 93.15 | 92.36 | 67 | 43.21 | 27.42 |
Other Operating Expenses | 22.42 | 19.56 | 19.16 | 10.05 | 3.86 | 2.34 |
Operating Expenses | 198.63 | 229.94 | 246.52 | 187.68 | 130.59 | 71.74 |
Operating Income | 319.59 | 479.98 | 821.79 | 525.7 | 286.84 | 94.15 |
Interest Expense | -25.53 | -24.55 | -6.13 | -1.59 | -0.06 | -0.03 |
Interest & Investment Income | 19.81 | 28.81 | 23.79 | 23.56 | 13.07 | 6.3 |
Currency Exchange Gain (Loss) | -21.1 | -5.73 | 21.78 | 2.68 | 22.09 | -3.63 |
Other Non Operating Income (Expenses) | -1.16 | -0.17 | -0.22 | -0.19 | -0.07 | -1.1 |
EBT Excluding Unusual Items | 291.61 | 478.33 | 861.01 | 550.16 | 321.87 | 95.68 |
Gain (Loss) on Sale of Investments | 3.73 | 0.76 | -6.79 | -14.79 | -15.98 | 0.31 |
Gain (Loss) on Sale of Assets | 3.92 | 1.16 | 0.67 | 0.01 | -2.59 | -0.99 |
Asset Writedown | -3 | -3 | -0.8 | -1.57 | -2.75 | -3.88 |
Other Unusual Items | 17.9 | 14.62 | 7.08 | 10.99 | 9.78 | 1.93 |
Pretax Income | 314.15 | 491.88 | 861.16 | 544.79 | 310.33 | 93.05 |
Income Tax Expense | 11.33 | 54.72 | 128.22 | 72.76 | 39.18 | 11.52 |
Earnings From Continuing Operations | 302.83 | 437.16 | 732.94 | 472.03 | 271.16 | 81.53 |
Minority Interest in Earnings | - | - | - | - | 0.75 | 0.64 |
Net Income | 302.83 | 437.16 | 732.94 | 472.03 | 271.91 | 82.17 |
Net Income to Common | 302.83 | 437.16 | 732.94 | 472.03 | 271.91 | 82.17 |
Net Income Growth | -57.96% | -40.36% | 55.27% | 73.60% | 230.90% | 26.73% |
Shares Outstanding (Basic) | 145 | 145 | 143 | 140 | 140 | 122 |
Shares Outstanding (Diluted) | 145 | 145 | 144 | 142 | 140 | 122 |
Shares Change | -1.04% | 0.33% | 1.30% | 1.77% | 14.35% | 15.96% |
EPS (Basic) | 2.08 | 3.02 | 5.11 | 3.36 | 1.94 | 0.67 |
EPS (Diluted) | 2.08 | 3.02 | 5.08 | 3.31 | 1.94 | 0.67 |
EPS Growth | -57.51% | -40.55% | 53.27% | 70.58% | 189.38% | 9.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 250.29 | 547.11 | 35.52 | 299.07 | 137.73 | 4.1 |
Free Cash Flow Per Share | 1.72 | 3.78 | 0.25 | 2.10 | 0.98 | 0.03 |
Dividend Per Share | 0.800 | 1.000 | 3.000 | 1.429 | 0.714 | 0.357 |
Dividend Growth | -80.00% | -66.67% | 110.00% | 100.00% | 100.03% | - |
Gross Margin | 26.07% | 30.17% | 37.66% | 40.18% | 33.14% | 28.33% |
Operating Margin | 16.07% | 20.40% | 28.97% | 29.61% | 22.77% | 16.08% |
Profit Margin | 15.23% | 18.58% | 25.84% | 26.59% | 21.59% | 14.03% |
Free Cash Flow Margin | 12.59% | 23.25% | 1.25% | 16.84% | 10.94% | 0.70% |
EBITDA | 410.23 | 559.31 | 866.78 | 552.27 | 301.03 | 107.53 |
EBITDA Margin | 20.64% | 23.77% | 30.56% | 31.11% | 23.90% | 18.36% |
D&A For EBITDA | 90.64 | 79.33 | 44.99 | 26.57 | 14.19 | 13.38 |
EBIT | 319.59 | 479.98 | 821.79 | 525.7 | 286.84 | 94.15 |
EBIT Margin | 16.07% | 20.40% | 28.97% | 29.61% | 22.77% | 16.08% |
Effective Tax Rate | 3.60% | 11.12% | 14.89% | 13.36% | 12.62% | 12.38% |
Revenue as Reported | 1,988 | 2,353 | 2,836 | 1,775 | 1,260 | 585.63 |
Advertising Expenses | - | 4.25 | 1.3 | 3.29 | 2.94 | 2.18 |