Zhejiang Cayi Vacuum Container Co. Ltd.

301004 · SHE · Consumer Cyclical / Packaging & Containers

33.97CNY+4.05 (+13.54%)

Price History

Full chart

Market Stats

Previous Close29.92

Open31.79

Day Range29.60 – 34.90

52-Week Range29.68 – 62.30

Volume2.62M

Market Cap5.12B

P/E (TTM)16.89

Forward P/E0.00

EPS2.08

Dividend Yield2.28%

Beta-0.08

50-Day Avg34.76

200-Day Avg43.30

About

Zhejiang Cayi Vacuum Container Co., Ltd. engages in the research, development, design, production, and sale of beverage and food containers of various materials in China and internationally. The company offers stainless steel water bottle, tumbler and mug, wine cup, vacuum flask, and kids bottle; travel mug and bottle, straw tumbler, and stainless steel jug; and stainless steel vacuum insulated containers, such as insulated cups, flasks, food jars, thermos pots, and smart cups; stainless steel containers; plastic containers; glass containers, and other new materials for daily beverages and food containers. It also provides OEM/ODM solutions. The company exports its products to various countries, such as Europe, the United States, Japan, South Korea, and other countries. Zhejiang Cayi Vacuum Container Co., Ltd. was incorporated in 2004 and is based in Jinhua, China.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMr. Zhongping Zhu
Employees4.63K
HeadquartersNo.3 Jinniu Road, Jinhua, China, 321200, China
Websitehttps://www.cayigroup.com

Leadership

Mr. Zhongping ZhuGM & Director · b. 1970
Ms. Linghui HuCFO, Financial Director & Director · b. 1974
Mr. Daihua GuDeputy GM & Director · b. 1979
Mr. Rui CaiDeputy GM & Secretary · b. 1992
Yuanfang LiuAccounting Supervisor & Head of Accounting Department

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	340.07M	376.45M	404.96M	355.59M	585.63M	1.26B	1.78B	2.84B	2.35B
Growth (%)	-	+10.70%	+7.57%	-12.19%	+64.69%	+115.08%	+40.96%	+59.76%	-17.03%
Cost of Revenue	252.04M	245.01M	265.37M	229.78M	419.75M	842.10M	1.06B	1.77B	1.64B
Gross Profit	88.03M	131.44M	139.59M	125.80M	165.88M	417.44M	713.38M	1.07B	711.45M
Gross Margin	25.89%	34.92%	34.47%	35.38%	28.33%	33.14%	40.18%	37.66%	30.23%
Operating Expense	55.03M	38.11M	56.05M	51.13M	71.99M	106.35M	166.92M	205.19M	223.49M
Operating Income	33.01M	93.33M	83.54M	74.67M	93.89M	311.09M	546.46M	863.12M	487.97M
Operating Margin	9.71%	24.79%	20.63%	21.00%	16.03%	24.70%	30.78%	30.43%	20.73%
EBITDA	40.64M	102.57M	94.13M	87.09M	106.53M	324.65M	573.14M	912.28M	606.56M
EBITDA Margin	11.95%	27.25%	23.24%	24.49%	18.19%	25.78%	32.28%	32.16%	25.77%
Net Income	25.82M	81.22M	71.90M	64.84M	82.17M	271.91M	472.03M	732.94M	437.16M
Net Income Margin	7.59%	21.58%	17.75%	18.23%	14.03%	21.59%	26.59%	25.84%	18.58%
R&D	12.30M	18.16M	20.01M	18.23M	27.42M	43.21M	67.00M	92.36M	93.15M
R&D as % of Total Revenue	3.62%	4.82%	4.94%	5.13%	4.68%	3.43%	3.77%	3.26%	3.96%
Interest Expense	1.84M	557.47K	133.70K	63.38K	96.99K	130.53K	1.78M	6.35M	24.55M
Interest Expense % of Total Revenue	0.54%	0.15%	0.03%	0.02%	0.02%	0.01%	0.10%	0.22%	1.04%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	273.07M	334.20M	409.55M	465.19M	737.12M	1.13B	1.64B	2.84B	2.60B
Total Liabilities	104.52M	84.43M	85.63M	77.81M	132.43M	263.82M	337.12M	873.49M	795.88M
Total Equity	168.54M	249.77M	322.39M	386.39M	604.34M	868.04M	1.31B	1.96B	1.81B
Cash	40.41M	50.70M	124.95M	173.28M	273.58M	443.23M	602.19M	653.92M	513.83M
Total Debt	42.55M	1.99M	-	607.75K	317.80K	878.64K	30.45M	366.91M	-
Net Debt	2.15M	-48.71M	-124.95M	-172.68M	-273.26M	-442.36M	-571.02M	-287.01M	-

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	60.99M	131.79M	73.77M	70.30M	95.68M	264.61M	577.37M	496.55M	811.21M
Investing Cash Flow	-36.53M	-77.37M	-2.08M	-11.03M	-131.78M	-114.88M	-337.62M	-627.30M	-
Financing Cash Flow	-18.93M	-43.43M	2.01M	-3.76M	139.09M	4.17M	-69.54M	165.97M	-
Capital Expenditure	15.92M	27.39M	59.64M	13.76M	91.58M	126.88M	278.30M	461.03M	264.10M
Free Cash Flow	45.07M	104.40M	14.13M	56.54M	4.10M	137.73M	299.07M	35.52M	547.11M
Dividends Paid	1.83M	878.35K	87.20K	-	20.00M	30.00M	104.00M	210.38M	457.83M
FCF to OCF	73.90%	79.21%	19.15%	80.43%	4.28%	52.05%	51.80%	7.15%	67.44%
Dividend Paid to FCF	4.07%	0.84%	0.62%	-	488.16%	21.78%	34.77%	592.34%	83.68%

Earnings

Report Date	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Apr 27, 2022	Aug 29, 2022	Oct 25, 2022	Dec 31, 2022	Apr 25, 2023	Aug 15, 2023	Oct 26, 2023	Mar 11, 2024	Apr 25, 2024	Jun 30, 2024	Oct 29, 2024	Mar 30, 2025	Apr 29, 2025
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.15	0.20	0.15	0.33	0.53	0.82	0.75	0.52	1.10	1.47	1.54	1.06	1.47	2.10	1.95	1.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	After-hours	Pre-market	After-hours	-	Pre-market	After-hours	Pre-market	Pre-market	After-hours	-	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap5.12B

Enterprise Value4.25B

Trailing P/E16.89

Forward P/E0.00

Price / Sales2.58

Price / Book2.46

EPS2.08

Book Value13.58

Revenue (TTM)1.99B

Gross Profit (TTM)518.22M

EBITDA410.23M

Profit Margin15.23%

Operating Margin18.97%

Return on Equity15.47%

Return on Assets7.12%

Shares Outstanding145.81M

Shares Float37.53M

Beta-0.08

Dividend Yield2.28%

Dividend Rate0.80

Payout Ratio48.08%

Dividends

20252×

1.00Oct 20, 20252.14May 7, 2025

20241×

1.43Apr 30, 2024

20231×

0.71Jun 8, 2023

20221×

0.21Jun 1, 2022

20211×

0.14Oct 19, 2021

Stock Splits

May 7, 20251.4:1