Zhejiang Cady Industry Co., Ltd.

603073 · SHG · Consumer Cyclical / Textile Manufacturing

16.74CNY+0.14 (+0.84%)

Price History

Full chart

Market Stats

Previous Close16.60

Open16.67

Day Range16.30 – 16.74

52-Week Range13.49 – 22.97

Volume2.88M

Market Cap1.89B

P/E (TTM)48.00

Forward P/E0.00

EPS0.34

Dividend Yield0.61%

50-Day Avg17.87

200-Day Avg18.32

About

Zhejiang Cady Industry Co., Ltd. engages in the research and development, production, and sale of polyester fabrics, seamless garments, and polyester filaments in China and internationally. It also engages in the dyeing and finishing processing services. The company was incorporated in 2002 and is headquartered in Huzhou, China.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. Yi Shi
Employees1.27K
HeadquartersNo. 999, Lianxi Avenue, Huzhou, China, 313013, China
Websitehttps://www.chinacaidie.com

Leadership

Mr. Yi ShiGM & Chairman · b. 1980
Mr. Chunyue FanCFO & Director · b. 1969
Mr. Hongxing ZhangBoard Secretary & Deputy GM · b. 1968
Mr. Zhongming YangDeputy General Manager · b. 1968
Mr. Juanying WenDeputy General Manager · b. 1964
Ms. Fang CaiDeputy General Manager · b. 1972
Mr. Hanzhong SunDeputy General Manager · b. 1967
Yuqin JiAccounting Supervisor

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	735.67M	709.37M	770.85M	806.12M
Growth (%)	-	-3.58%	+8.67%	+4.58%
Cost of Revenue	538.01M	531.42M	566.66M	604.25M
Gross Profit	197.66M	177.95M	204.19M	201.87M
Gross Margin	26.87%	25.09%	26.49%	25.04%
Operating Expense	74.83M	86.74M	98.21M	112.94M
Operating Income	122.83M	91.21M	105.98M	88.92M
Operating Margin	16.70%	12.86%	13.75%	11.03%
EBITDA	184.51M	172.03M	170.08M	151.88M
EBITDA Margin	25.08%	24.25%	22.06%	18.84%
Net Income	109.81M	103.94M	100.10M	69.64M
Net Income Margin	14.93%	14.65%	12.99%	8.64%
R&D	28.15M	27.61M	29.26M	29.55M
R&D as % of Total Revenue	3.83%	3.89%	3.80%	3.67%
Interest Expense	13.31M	4.17M	3.64M	4.17M
Interest Expense % of Total Revenue	1.81%	0.59%	0.47%	0.52%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.01B	1.58B	1.79B	1.66B
Total Liabilities	284.65M	292.82M	433.26M	276.54M
Total Equity	721.71M	1.29B	1.35B	1.38B
Cash	145.85M	609.06M	398.46M	180.98M

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	143.58M	181.06M	96.55M	80.35M
Capital Expenditure	36.83M	129.61M	165.71M	179.85M
Free Cash Flow	106.75M	51.46M	-69.15M	-99.50M
Dividends Paid	4.94M	39.02M	36.48M	40.44M
FCF to OCF	74.35%	28.42%	-71.63%	-123.83%
Dividend Paid to FCF	4.63%	75.83%	-52.75%	-40.64%

Key Statistics & Ratios

Market Cap1.89B

Enterprise Value1.63B

Trailing P/E48.00

Forward P/E0.00

Price / Sales2.35

Price / Book1.36

EPS0.34

Book Value12.29

Revenue (TTM)807.11M

Gross Profit (TTM)175.52M

EBITDA128.73M

Profit Margin4.83%

Operating Margin6.42%

Return on Equity2.81%

Return on Assets1.99%

Shares Outstanding116.00M

Shares Float36.55M

Dividend Yield0.61%

Dividend Rate0.10

Payout Ratio29.41%