Z 
Zhejiang Cayi Vacuum Container Co 301004.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
30.74
-2.23%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.35bn
FY2017FY2025
Net income
CN¥437.2m
FY2017FY2025
Free cash flow
CN¥547.1m
FY2017FY2025
Shareholders' equity
CN¥1.81bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.35bn | CN¥2.84bn | CN¥1.78bn | CN¥1.26bn | CN¥585.6m | CN¥355.6m | CN¥405.0m | CN¥376.4m | CN¥340.1m |
| Gross profit | CN¥711.5m | CN¥1.07bn | CN¥713.4m | CN¥417.4m | CN¥165.9m | CN¥125.8m | CN¥139.6m | CN¥131.4m | CN¥88.0m |
| Research and development | CN¥93.2m | CN¥92.4m | CN¥67.0m | CN¥43.2m | CN¥27.4m | CN¥18.2m | CN¥20.0m | CN¥18.2m | CN¥12.3m |
| Operating income | CN¥498.1m | CN¥863.1m | CN¥546.5m | CN¥311.1m | CN¥93.9m | CN¥74.7m | CN¥83.5m | CN¥93.3m | CN¥33.0m |
| Net income | CN¥437.2m | CN¥732.9m | CN¥472.0m | CN¥271.9m | CN¥82.2m | CN¥64.8m | CN¥71.9m | CN¥81.2m | CN¥25.8m |
| Diluted earnings per share | 2.92 | 4.98 | 3.27 | 1.93 | 0.59 | 0.62 | 0.82 | 0.54 | 0.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.60bn | CN¥2.84bn | CN¥1.64bn | CN¥1.13bn | CN¥737.1m | CN¥465.2m | CN¥409.5m | CN¥334.2m | CN¥273.1m |
| Cash and short-term investments | — | CN¥918.7m | CN¥693.3m | CN¥477.4m | CN¥323.5m | CN¥176.8m | CN¥124.9m | CN¥50.9m | CN¥40.4m |
| Total liabilities | CN¥795.9m | CN¥873.5m | CN¥337.1m | CN¥263.8m | CN¥132.4m | CN¥77.8m | CN¥85.6m | CN¥84.4m | CN¥104.5m |
| Debt | CN¥343.7m | CN¥366.9m | CN¥30.4m | CN¥878,645 | CN¥317,797 | CN¥607,749 | — | CN¥2.0m | CN¥42.6m |
| Shareholders' equity | CN¥1.81bn | CN¥1.96bn | CN¥1.31bn | CN¥868.0m | CN¥604.3m | CN¥386.4m | CN¥322.4m | CN¥249.8m | CN¥168.5m |
| Shares outstanding | 150m | 147m | 145m | 141m | 140m | 105m | 88m | 150m | 150m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥811.2m | CN¥496.5m | CN¥577.4m | CN¥264.6m | CN¥95.7m | CN¥70.3m | CN¥73.8m | CN¥131.8m | CN¥61.0m |
| Capital spending | −CN¥264.1m | −CN¥461.0m | −CN¥278.3m | −CN¥126.9m | −CN¥91.6m | −CN¥13.8m | −CN¥59.6m | −CN¥27.4m | −CN¥15.9m |
| Free cash flow | CN¥547.1m | CN¥35.5m | CN¥299.1m | CN¥137.7m | CN¥4.1m | CN¥56.5m | CN¥14.1m | CN¥104.4m | CN¥45.1m |
| Dividends paid | −CN¥457.8m | −CN¥210.4m | −CN¥104.0m | −CN¥30.0m | −CN¥20.0m | — | −CN¥87,197 | −CN¥878,353 | −CN¥1.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥609.7m | CN¥424.5m | CN¥524.1m | CN¥429.7m | CN¥680.1m | CN¥719.5m | CN¥851.2m | CN¥821.3m |
| Gross profit | CN¥172.6m | CN¥108.2m | CN¥128.6m | CN¥110.7m | CN¥228.3m | CN¥243.9m | CN¥283.3m | CN¥324.2m |
| Operating income | CN¥123.4m | CN¥69.0m | CN¥84.0m | CN¥67.9m | CN¥175.3m | CN¥182.7m | CN¥243.7m | CN¥249.9m |
| Net income | CN¥108.8m | CN¥61.4m | CN¥69.6m | CN¥62.9m | CN¥152.8m | CN¥151.8m | CN¥201.9m | CN¥213.7m |
| Diluted earnings per share | 0.73 | 0.41 | 0.46 | 0.42 | 1.02 | 1.01 | 1.37 | 1.45 |
| Cash from operations | — | — | — | CN¥227.0m | CN¥286.0m | CN¥179.0m | CN¥198.0m | CN¥165.0m |
| Capital spending | −CN¥29.0m | −CN¥29.0m | −CN¥64.0m | −CN¥76.0m | −CN¥68.0m | −CN¥54.0m | −CN¥257.0m | −CN¥66.0m |
| Free cash flow | — | — | — | CN¥151.0m | CN¥218.0m | CN¥125.0m | −CN¥59.0m | CN¥99.0m |
| Total assets | CN¥2.82bn | CN¥2.62bn | CN¥2.60bn | CN¥2.74bn | CN¥2.79bn | CN¥2.95bn | CN¥2.84bn | CN¥2.28bn |
| Cash and short-term investments | — | — | — | CN¥1.06bn | CN¥944.2m | CN¥1.04bn | CN¥918.7m | CN¥631.3m |
| Debt | CN¥355.1m | CN¥349.3m | CN¥343.7m | CN¥59.2m | CN¥365.1m | CN¥356.7m | CN¥353.7m | CN¥77.9m |
| Shareholders' equity | CN¥1.95bn | CN¥1.85bn | CN¥1.81bn | CN¥1.81bn | CN¥1.97bn | CN¥2.13bn | CN¥1.96bn | CN¥1.68bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.2% | 45.9% | — |
| Operating income | 17.0% | 46.2% | — |
| Net income | 17.1% | 46.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.3% | 35.4% | 34.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 17.9 | 16.6 | 9.9 | 11.0 | 25.0 |
| Price to sales | 3.3 | 4.3 | 2.6 | 2.4 | 3.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 23 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.80 | 3.143 | 1.429 | 0.714 | 0.214 | 0.143 |
- 1-to-1 reverse split · 7 May 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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