1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Zhejiang Cayi Vacuum Container Co., Ltd.

Zhejiang Cayi Vacuum Container Co., Ltd.

301004.SZ
Zhejiang Cayi Vacuum Container Co., Ltd.CN flagShenzhen Stock Exchange
32.24
CNY
-1.16
- -
4.70BMarket Cap
Zhejiang Cayi Vacuum Container Co., Ltd.
301004.SZ
(Shenzhen Stock Exchange)

Recent

price

32.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.2
3.58
3.86
3.37
4.79
9
12.65
19.78
16.26
21.25
Revenue per Share
0.24
0.77
0.69
0.61
0.67
1.94
3.36
5.11
3.02
4.98
Basic EPS, GAAP
0.42
0.99
0.13
0.54
0.03
0.98
2.13
0.25
3.78
-3.1
Free Cash Flow per Basic Share
0.02
0.01
- -
- -
0.16
0.21
0.75
1.47
3.16
2.17
Dividend per Share
0.8
1.5
2.12
2.65
2.93
4.11
6.73
10.24
10.23
10.4
Book Value per Share
1.36
2.15
2.56
3.16
4.55
5.88
8.47
12.9
11.76
12.81
Tangible Book Value per Share
106
105
105
106
122
140
140
143
145
145
Basic Weighted Avg Shares
340
376
405
356
586
1,260
1,775
2,836
2,353
3,072
Sales/Revenue/Turnover
14.86
24.63
21.89
22.16
16.96
25.14
31
29.58
20.73
26.6
Operating Margin (%)
8
9
11
12
14
15
27
50
90
- -
Depreciation Expense
26
81
72
65
82
272
472
733
437
720
Net Income, GAAP
17.28
13.11
14.34
14.06
12.38
12.62
13.36
14.89
11.12
14.36
Effective Tax Rate (%)
7.59
21.58
17.75
18.23
14.03
21.59
26.59
25.84
18.58
23.45
Profit Margin (%)
63
131
168
237
390
531
736
1,290
1,103
1,190
Working Capital
- -
- -
- -
- -
- -
1
- -
338
344
344
LT Debt
169
250
324
387
605
868
1,306
1,965
1,808
1,966
Total Equity
- -
34.79
26.38
19.05
17.43
37.24
42.75
38.37
18.74
35.85
Return on Invested Capital (%)
- -
58.32
38.11
25.86
25.86
58.33
61.04
52.28
24.38
49.32
Return on Capital (%)
- -
66.65
37.76
25.8
25.74
58.26
62.15
60.75
29.64
56.34
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
41
39
44
LT Borrowings
325
329
333
LT Finance Leases
13
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
145
145
145
Market Capitalization
11,727
10,792
9,576

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,823
1,884
1,665
Cash, Cash Equivalents & STI
919
1,044
944
Accounts Receivable, Net
421
329
324
Inventories
408
440
339
Total Current Liabilities
533
479
474
Payables & Accruals
- -
- -
- -
ST Debt
41
39
44
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.51%
-7.98%
Free Cash Flow
- -
927.64%
1,440.41%
Net Income, GAAP
- -
69.23%
-40.36%
Sales/Revenue/Turnover
- -
52.69%
-17.03%
Total Cash Common Dividend
- -
4,671.02%
117.62%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
432
732
821
851
2,836
2025
720
680
524
- -
2,353
2026
424
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.76
- -
- -
- -
5.11
2025
1.05
- -
- -
- -
3.02
2026
0.42
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.47
2025
- -
- -
- -
- -
3.16
2026
- -
- -
- -
- -
- -
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Business
Zhejiang Cayi Vacuum Container Co., Ltd. (301004.SZ) engages primarily in the research, development, design, production and sales of beverage and food containers made from various materials including stainless steel, plastic and glass. The company offers stainless steel vacuum insulation utensils such as vacuum flasks, vacuum bottles, food jars, travel bottles, sports bottles, digital bottles, tumblers, mugs, wine cups, kids bottles and smart cups; stainless steel utensils; plastic utensils in PP, AS and Tritan materials; glassware; and other new material products for daily use; it operates under an OEM/ODM model serving international brands alongside its own miGo and ONE2GO brands. Founded in 2004 and headquartered in Baiyang Industrial Zone, Wuyi County, Jinhua City, Zhejiang Province, China, the company exports to markets including North America, Europe, East Asia and Southeast Asia, with production bases in China and an expanding facility in Vietnam. In recent developments, the company reports robust revenue growth, with full-year 2024 revenue reaching CNY 2.84 billion, up 60% year-over-year, and first-half 2025 revenue increasing 20.25% to CNY 1.4 billion amid capacity ramp-up at its new Vietnam base to address global supply chain shifts and US tariff risks. It continues onboarding new customers and integrating acquisitions like the 2018 purchase of the miGo brand from PMI, while maintaining full production capacity utilization and forecasting 17% annual revenue growth through 2028.