Zhejiang Cayi Vacuum Container Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Cayi Vacuum Container Co., Ltd. carries a market capitalization of 4.70B, placing it among publicly traded companies globally. Its enterprise value stands at 9.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.70B |
| Enterprise Value | 9.02B |
Share Statistics
Zhejiang Cayi Vacuum Container Co., Ltd. currently has 145.45M shares outstanding.
| Shares Outstanding | 145.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Cayi Vacuum Container Co., Ltd. trades at a trailing price-to-earnings ratio of 13.30. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 6.37.
| PE Ratio | 13.30 |
| PS Ratio | 3.12 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 22.03 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Cayi Vacuum Container Co., Ltd. trades at an EV/EBITDA multiple of 11.04 and an EV/FCF ratio of 19.52. The EV/Sales ratio of 2.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.94 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 11.04 |
| EV / FCF | 19.52 |
Financial Position
Zhejiang Cayi Vacuum Container Co., Ltd. maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.76, indicating elevated leverage, while an interest coverage ratio of 48.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.51 |
| Quick Ratio | 1.99 |
| Debt / Equity | 19.76 |
| Debt / EBITDA | 0.48 |
| Interest Coverage | 48.06 |
Financial Efficiency
Zhejiang Cayi Vacuum Container Co., Ltd. posts a return on equity of 56.34 and a return on invested capital of 35.85.
| Return on Equity (ROE) | 56.34 |
| Return on Assets (ROA) | 30.22 |
| Return on Invested Capital (ROIC) | 35.85 |
| Return on Capital Employed (ROCE) | 49.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.28 |
Taxes
Over the trailing twelve months, Zhejiang Cayi Vacuum Container Co., Ltd. has paid 120.82M in income taxes, reflecting an effective tax rate of 14.36.
| Income Tax | 120.82M |
| Effective Tax Rate | 14.36 |
Stock Price Statistics
Zhejiang Cayi Vacuum Container Co., Ltd.'s stock has declined approximately -55.34007% over the past 52 weeks. The 50-day moving average sits at 38.45, while the 200-day moving average is 50.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.34007% |
| 50-Day Moving Average | 38.45 |
| 200-Day Moving Average | 50.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Cayi Vacuum Container Co., Ltd. generated 3.07B in revenue and converted that into 720.28M in net income, yielding earnings per share of 4.84. EBITDA reached 817.06M, while operating income came in at 817.06M.
| Revenue | 3.07B |
| Gross Profit | 1.08B |
| Operating Income | 817.06M |
| Pretax Income | 841.10M |
| Net Income | 720.28M |
| EBITDA | 817.06M |
| EBIT | 817.06M |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
Zhejiang Cayi Vacuum Container Co., Ltd. holds 944.22M in cash and equivalents against 388.39M in total debt, resulting in a net debt position of -413.66M. Total book value stands at 1.50B, with working capital of 1.19B providing operational flexibility.
| Cash & Cash Equivalents | 944.22M |
| Total Debt | 388.39M |
| Net Debt | -413.66M |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 10.40 |
| Working Capital | 1.19B |
Cash Flow
After subtracting -447.57M in capital expenditures, free cash flow totaled -447.57M - equivalent to -3.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -447.57M |
| Free Cash Flow | -447.57M |
| FCF Per Share | -3.10 |
Margins
Zhejiang Cayi Vacuum Container Co., Ltd. operates with a gross margin of 35.10, reflecting its pricing power and cost economics. The operating margin of 26.60 and net profit margin of 23.45 provide insight into operational efficiency.
| Gross Margin | 35.10 |
| Operating Margin | 26.60 |
| Pretax Margin | 27.38 |
| Profit Margin | 23.45 |
| EBITDA Margin | 26.60 |
Dividends & Yields
The company's payout ratio of 43.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.17 |
| Dividend Yield | N/A |
| Payout Ratio | 43.52 |
| Shareholder Yield | -0.69 |
| FCF Yield | 4.54 |
Stock Splits
Zhejiang Cayi Vacuum Container Co., Ltd.'s most recent stock split took place on May 7, 2025 with a 5:7 split ratio.
| Last Split Date | 5/7/2025 |
| Split Ratio | 5:7 |
Scores
Zhejiang Cayi Vacuum Container Co., Ltd. posts an Altman Z-Score of 10.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.35 |