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 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2021 - 2018 |
| Market Capitalization | 7,096 | 7,533 | 12,012 | 4,727 | 3,073 | 2,048 | Upgrade
|
| Market Cap Growth | -32.55% | -37.29% | 154.14% | 53.80% | 50.06% | - | Upgrade
|
| Enterprise Value | 6,570 | 6,878 | 11,474 | 4,236 | 2,680 | 1,706 | Upgrade
|
| Last Close Price | 49.03 | 52.05 | 78.78 | 30.16 | 19.21 | 13.02 | Upgrade
|
| PE Ratio | 16.24 | 17.23 | 16.39 | 10.01 | 11.30 | 24.92 | Upgrade
|
| Forward PE | - | 9.37 | 14.38 | 9.63 | 12.28 | - | Upgrade
|
| PS Ratio | 3.02 | 3.20 | 4.24 | 2.66 | 2.44 | 3.50 | Upgrade
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| PB Ratio | 3.92 | 4.17 | 6.11 | 3.62 | 3.54 | 3.39 | Upgrade
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| P/TBV Ratio | 4.17 | 4.42 | 6.49 | 3.98 | 3.73 | 3.68 | Upgrade
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| P/FCF Ratio | 12.97 | 13.77 | 338.21 | 15.81 | 22.31 | 499.85 | Upgrade
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| P/OCF Ratio | 8.75 | 9.29 | 24.19 | 8.19 | 11.61 | 21.41 | Upgrade
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| EV/Sales Ratio | 2.79 | 2.92 | 4.05 | 2.39 | 2.13 | 2.91 | Upgrade
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| EV/EBITDA Ratio | 11.52 | 12.12 | 13.24 | 7.67 | 8.90 | 15.86 | Upgrade
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| EV/EBIT Ratio | 13.46 | 14.10 | 13.96 | 8.06 | 9.34 | 18.12 | Upgrade
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| EV/FCF Ratio | 12.01 | 12.57 | 323.05 | 14.16 | 19.46 | 416.28 | Upgrade
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| Debt / Equity Ratio | 0.24 | 0.24 | 0.19 | 0.02 | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.76 | 0.76 | 0.44 | 0.06 | 0.00 | 0.00 | Upgrade
|
| Debt / FCF Ratio | 0.80 | 0.80 | 10.68 | 0.10 | 0.01 | 0.08 | Upgrade
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| Net Debt / Equity Ratio | -0.29 | -0.29 | -0.27 | -0.51 | -0.55 | -0.53 | Upgrade
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| Net Debt / EBITDA Ratio | -0.93 | -0.93 | -0.62 | -1.20 | -1.58 | -3.00 | Upgrade
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| Net Debt / FCF Ratio | -0.96 | -0.96 | -15.18 | -2.21 | -3.46 | -78.87 | Upgrade
|
| Asset Turnover | 0.87 | 0.87 | 1.27 | 1.28 | 1.35 | 0.97 | Upgrade
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| Inventory Turnover | 4.63 | 4.63 | 6.06 | 6.53 | 6.42 | 4.86 | Upgrade
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| Quick Ratio | 2.83 | 2.83 | 2.57 | 2.61 | 2.37 | 3.08 | Upgrade
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| Current Ratio | 3.64 | 3.64 | 3.42 | 3.20 | 3.05 | 4.05 | Upgrade
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| Return on Equity (ROE) | 23.17% | 23.17% | 44.81% | 43.42% | 36.82% | 16.44% | Upgrade
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| Return on Assets (ROA) | 11.21% | 11.21% | 22.92% | 23.68% | 19.18% | 9.79% | Upgrade
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| Return on Invested Capital (ROIC) | 35.61% | 32.03% | 67.59% | 87.96% | 74.47% | 33.50% | Upgrade
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| Return on Capital Employed (ROCE) | 22.30% | 22.30% | 35.70% | 40.10% | 32.90% | 15.50% | Upgrade
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| Earnings Yield | 6.16% | 5.80% | 6.10% | 9.99% | 8.85% | 4.01% | Upgrade
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| FCF Yield | 7.71% | 7.26% | 0.30% | 6.33% | 4.48% | 0.20% | Upgrade
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| Dividend Yield | 4.08% | - | 2.72% | 4.74% | 3.72% | 2.74% | Upgrade
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| Payout Ratio | 104.73% | 104.73% | 28.70% | 22.36% | 11.04% | 24.34% | Upgrade
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| Buyback Yield / Dilution | -0.33% | -0.22% | -1.41% | -1.77% | -14.35% | -15.96% | Upgrade
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| Total Shareholder Return | 3.74% | -0.22% | 1.31% | 2.97% | -10.63% | -13.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.