Zhejiang Cayi Vacuum Container Co., Ltd. (SHE:301004)
China · Delayed Price · Currency is CNY 34.31
-0.38 (-1.10%)
Jun 18, 2026, 3:04 PM CST
SHE:301004 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 4,965 | 7,533 | 12,012 | 4,727 | 3,073 | 2,048 | |
Market Cap Growth | -54.82% | -37.29% | 154.14% | 53.80% | 50.06% | - |
Enterprise Value | 4,408 | 6,878 | 11,474 | 4,236 | 2,680 | 1,706 |
Last Close Price | 34.31 | 52.05 | 78.78 | 30.16 | 19.21 | 13.02 |
PE Ratio | 14.36 | 17.23 | 16.39 | 10.01 | 11.30 | 24.92 |
Forward PE | - | 9.37 | 14.38 | 9.63 | 12.28 | - |
PS Ratio | 2.41 | 3.20 | 4.24 | 2.66 | 2.44 | 3.50 |
PB Ratio | 2.68 | 4.17 | 6.11 | 3.62 | 3.54 | 3.39 |
P/TBV Ratio | 2.84 | 4.42 | 6.49 | 3.98 | 3.73 | 3.68 |
P/FCF Ratio | 10.68 | 13.77 | 338.21 | 15.81 | 22.31 | 499.85 |
P/OCF Ratio | 7.05 | 9.29 | 24.19 | 8.19 | 11.61 | 21.41 |
EV/Sales Ratio | 2.14 | 2.92 | 4.05 | 2.39 | 2.13 | 2.91 |
EV/EBITDA Ratio | 9.45 | 12.30 | 13.24 | 7.67 | 8.90 | 15.86 |
EV/EBIT Ratio | 11.99 | 14.33 | 13.96 | 8.06 | 9.34 | 18.12 |
EV/FCF Ratio | 9.48 | 12.57 | 323.05 | 14.16 | 19.46 | 416.28 |
Debt / Equity Ratio | 0.23 | 0.24 | 0.19 | 0.02 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.93 | 0.76 | 0.44 | 0.06 | 0.00 | 0.00 |
Debt / FCF Ratio | 0.93 | 0.80 | 10.68 | 0.10 | 0.01 | 0.08 |
Net Debt / Equity Ratio | -0.30 | -0.29 | -0.27 | -0.51 | -0.55 | -0.53 |
Net Debt / EBITDA Ratio | -1.22 | -0.94 | -0.62 | -1.20 | -1.58 | -3.00 |
Net Debt / FCF Ratio | -1.20 | -0.96 | -15.18 | -2.21 | -3.46 | -78.87 |
Asset Turnover | 0.74 | 0.87 | 1.27 | 1.28 | 1.35 | 0.97 |
Inventory Turnover | 4.13 | 4.63 | 6.06 | 6.53 | 6.42 | 4.86 |
Quick Ratio | 3.31 | 2.83 | 2.57 | 2.61 | 2.37 | 3.08 |
Current Ratio | 4.11 | 3.64 | 3.42 | 3.20 | 3.05 | 4.05 |
Return on Equity (ROE) | 17.43% | 23.17% | 44.81% | 43.42% | 36.82% | 16.44% |
Return on Assets (ROA) | 8.25% | 11.03% | 22.92% | 23.68% | 19.18% | 9.79% |
Return on Invested Capital (ROIC) | 26.31% | 31.50% | 67.59% | 87.96% | 74.47% | 33.50% |
Return on Capital Employed (ROCE) | 16.40% | 22.00% | 35.70% | 40.10% | 32.90% | 15.50% |
Earnings Yield | 6.98% | 5.80% | 6.10% | 9.99% | 8.85% | 4.01% |
FCF Yield | 9.37% | 7.26% | 0.30% | 6.33% | 4.48% | 0.20% |
Dividend Yield | 11.66% | 1.92% | 3.81% | 4.74% | 3.72% | 2.74% |
Payout Ratio | 132.18% | 104.73% | 28.70% | 22.36% | 11.04% | 24.34% |
Buyback Yield / Dilution | 0.11% | -0.33% | -1.30% | -1.77% | -14.35% | -15.96% |
Total Shareholder Return | 11.77% | 1.59% | 2.50% | 2.97% | -10.63% | -13.21% |