301004.SHE Zhejiang Cayi Vacuum Container Co. Ltd.
- Market cap
- CNY 4.25B
- P/E
- 14.0x
- P/B
- 2.27x
- ROE
- 17.2%
- Dividend yield
- 10.77%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301004.SHE undervalued?
Graham number301004.SHE trades 18.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhejiang Cayi Vacuum Container Co. Ltd. fundamental analysis
No fundamental analysis for Zhejiang Cayi Vacuum Container Co. Ltd. yet.
Zhejiang Cayi Vacuum Container Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Cayi Vacuum Container Co. Ltd.
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 cu…
Full company profileZhejiang Cayi Vacuum Container Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Cayi Vacuum Container Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 340M | 376M | 405M | 356M | 586M | 1.26B | 1.78B | 2.84B | 2.35B | 2.04B |
| Gross Profit | 88.0M | 131M | 140M | 126M | 166M | 417M | 713M | 1.07B | 711M | 532M |
| Operating Income | 33.0M | 93.3M | 83.5M | 74.7M | 93.9M | 311M | 546M | 863M | 488M | 361M |
| EBITDA | 40.6M | 103M | 94.1M | 87.1M | 107M | 325M | 573M | 912M | 607M | 353M |
| Net Income | 25.8M | 81.2M | 71.9M | 64.8M | 82.2M | 272M | 472M | 733M | 437M | 322M |
| EPS | 0.24 | 0.77 | 0.68 | 0.61 | 0.67 | 1.94 | 3.31 | 5.07 | 3.00 | 2.21 |
| Balance Sheet | ||||||||||
| Total Assets | 273M | 334M | 410M | 465M | 737M | 1.13B | 1.64B | 2.84B | 2.60B | 2.64B |
| Total Liabilities | 105M | 84.4M | 85.6M | 77.8M | 132M | 264M | 337M | 873M | 796M | 766M |
| Shareholders' Equity | 169M | 250M | 322M | 386M | 604M | 868M | 1.31B | 1.96B | 1.81B | 1.88B |
| Cash & Short-term Investments | 40.4M | 50.9M | 125M | 177M | 323M | 477M | 693M | 919M | 514M | 483M |
| Total Debt | 42.6M | 1.99M | - | 608K | 318K | 879K | 30.5M | 367M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 61.0M | 132M | 73.8M | 70.3M | 95.7M | 265M | 577M | 497M | 811M | - |
| Capital Expenditure | 15.9M | 27.4M | 59.6M | 13.8M | 91.6M | 127M | 278M | 461M | 264M | 104M |
| Free Cash Flow | 45.1M | 104M | 14.1M | 56.5M | 4.10M | 138M | 299M | 35.5M | 547M | 166M |
| Ratios | ||||||||||
| ROE | 15.3% | 32.5% | 22.3% | 16.8% | 13.6% | 31.3% | 36.1% | 37.3% | 24.2% | 17.2% |
| ROA | 9.5% | 24.3% | 17.6% | 13.9% | 11.1% | 24.0% | 28.7% | 25.8% | 16.8% | 12.2% |
| Net Profit Margin | 7.6% | 21.6% | 17.8% | 18.2% | 14.0% | 21.6% | 26.6% | 25.8% | 18.6% | 15.8% |
| Debt to Equity | 0.25x | 0.01x | - | 0.00x | 0.00x | 0.00x | 0.02x | 0.19x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhejiang Cayi Vacuum Container Co. Ltd. dividends
- Dividend yield
- 10.77%
- Forward dividend
- 0.80 CNY
- Payout ratio
- 104.7%
- Ex-dividend date
- Sep 23, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 458M | 3.14 | 104.7% |
| 2024 | CNY 210M | 1.46 | 28.7% |
| 2023 | CNY 104M | 0.73 | 22.0% |
| 2022 | CNY 30.0M | 0.21 | 11.0% |
| 2021 | CNY 20.0M | 0.16 | 24.3% |
| 2020 | - | - | - |
| 2019 | CNY 87.2K | 0.00 | 0.1% |
| 2018 | 878K | 0.01 | 1.1% |
| 2017 | 1.84M | 0.02 | 7.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on May 7, 2025.
Who owns Zhejiang Cayi Vacuum Container Co. Ltd.
- Insiders 73.20%
- Institutions 8.70%
- Public & others 18.10%
- Shares outstanding 146M
- Free float 37.9M
Zhejiang Cayi Vacuum Container Co. Ltd. company profile
- Company name
- Zhejiang Cayi Vacuum Container Co. Ltd.
- Ticker
- 301004.SHE
- ISIN
- CNE100004LF3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Containers & Packaging
- Employees
- 4,634
- Fiscal year end
- December
- Address
- No.3 Jinniu Road, Jinhua, China, 321200
- Phone
- 86 57 98795 0768
- Website
- cayigroup.com
About Zhejiang Cayi Vacuum Container Co. Ltd.
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.
Zhejiang Cayi Vacuum Container Co. Ltd. management
5- Mr. Zhongping ZhuGM & Director · born 1970
- Ms. Linghui HuCFO, Financial Director & Director · born 1974
- Mr. Daihua GuDeputy GM & Director · born 1979
- Mr. Rui CaiDeputy GM & Secretary · born 1992
- Yuanfang LiuAccounting Supervisor & Head of Accounting Department