Zhejiang Cayi Vacuum Container Co., Ltd. (SHE:301004)
China
· Delayed Price · Currency is CNY 43.77
-5.26 (-10.73%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2018 |
| Operating Revenue | 2,353 | 2,762 | 1,725 | 1,229 | 571.25 | Upgrade
|
| Other Revenue | - | 73.89 | 50.07 | 30.08 | 14.38 | Upgrade
|
| Revenue | 2,353 | 2,836 | 1,775 | 1,260 | 585.63 | Upgrade
|
| Revenue Growth (YoY) | -17.03% | 59.76% | 40.96% | 115.07% | 64.69% | Upgrade
|
| Cost of Revenue | 1,642 | 1,768 | 1,062 | 842.1 | 419.75 | Upgrade
|
| Gross Profit | 711.45 | 1,068 | 713.38 | 417.44 | 165.88 | Upgrade
|
| Selling, General & Admin | 124.97 | 126.01 | 106.62 | 78.35 | 41.98 | Upgrade
|
| Research & Development | 93.15 | 92.36 | 67 | 43.21 | 27.42 | Upgrade
|
| Other Operating Expenses | 5.37 | 19.16 | 10.05 | 3.86 | 2.34 | Upgrade
|
| Operating Expenses | 223.49 | 246.52 | 187.68 | 130.59 | 71.74 | Upgrade
|
| Operating Income | 487.97 | 821.79 | 525.7 | 286.84 | 94.15 | Upgrade
|
| Interest Expense | - | -6.13 | -1.59 | -0.06 | -0.03 | Upgrade
|
| Interest & Investment Income | 10.31 | 23.79 | 23.56 | 13.07 | 6.3 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 21.78 | 2.68 | 22.09 | -3.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.8 | -0.22 | -0.19 | -0.07 | -1.1 | Upgrade
|
| EBT Excluding Unusual Items | 491.48 | 861.01 | 550.16 | 321.87 | 95.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.76 | -6.79 | -14.79 | -15.98 | 0.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.16 | 0.67 | 0.01 | -2.59 | -0.99 | Upgrade
|
| Asset Writedown | -1.53 | -0.8 | -1.57 | -2.75 | -3.88 | Upgrade
|
| Other Unusual Items | - | 7.08 | 10.99 | 9.78 | 1.93 | Upgrade
|
| Pretax Income | 491.88 | 861.16 | 544.79 | 310.33 | 93.05 | Upgrade
|
| Income Tax Expense | 54.72 | 128.22 | 72.76 | 39.18 | 11.52 | Upgrade
|
| Earnings From Continuing Operations | 437.16 | 732.94 | 472.03 | 271.16 | 81.53 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.75 | 0.64 | Upgrade
|
| Net Income | 437.16 | 732.94 | 472.03 | 271.91 | 82.17 | Upgrade
|
| Net Income to Common | 437.16 | 732.94 | 472.03 | 271.91 | 82.17 | Upgrade
|
| Net Income Growth | -40.36% | 55.27% | 73.60% | 230.90% | 26.73% | Upgrade
|
| Shares Outstanding (Basic) | 145 | 142 | 140 | 140 | 122 | Upgrade
|
| Shares Outstanding (Diluted) | 145 | 144 | 142 | 140 | 122 | Upgrade
|
| Shares Change (YoY) | 0.22% | 1.41% | 1.77% | 14.35% | 15.96% | Upgrade
|
| EPS (Basic) | 3.02 | 5.14 | 3.36 | 1.94 | 0.67 | Upgrade
|
| EPS (Diluted) | 3.02 | 5.09 | 3.31 | 1.94 | 0.67 | Upgrade
|
| EPS Growth | -40.71% | 53.69% | 70.58% | 189.38% | 9.29% | Upgrade
|
| Free Cash Flow | 547.11 | 35.52 | 299.07 | 137.73 | 4.1 | Upgrade
|
| Free Cash Flow Per Share | 3.78 | 0.25 | 2.10 | 0.98 | 0.03 | Upgrade
|
| Dividend Per Share | - | 2.143 | 1.429 | 0.714 | 0.357 | Upgrade
|
| Dividend Growth | - | 50.00% | 100.00% | 100.03% | - | Upgrade
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| Gross Margin | 30.23% | 37.66% | 40.18% | 33.14% | 28.33% | Upgrade
|
| Operating Margin | 20.73% | 28.97% | 29.61% | 22.77% | 16.08% | Upgrade
|
| Profit Margin | 18.58% | 25.84% | 26.59% | 21.59% | 14.03% | Upgrade
|
| Free Cash Flow Margin | 23.25% | 1.25% | 16.84% | 10.94% | 0.70% | Upgrade
|
| EBITDA | 567.56 | 866.56 | 552.27 | 301.03 | 107.53 | Upgrade
|
| EBITDA Margin | 24.12% | 30.55% | 31.11% | 23.90% | 18.36% | Upgrade
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| D&A For EBITDA | 79.59 | 44.77 | 26.57 | 14.19 | 13.38 | Upgrade
|
| EBIT | 487.97 | 821.79 | 525.7 | 286.84 | 94.15 | Upgrade
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| EBIT Margin | 20.73% | 28.97% | 29.61% | 22.77% | 16.08% | Upgrade
|
| Effective Tax Rate | 11.12% | 14.89% | 13.36% | 12.62% | 12.38% | Upgrade
|
| Revenue as Reported | - | 2,836 | 1,775 | 1,260 | 585.63 | Upgrade
|
| Advertising Expenses | - | 1.3 | 3.29 | 2.94 | 2.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.