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Zhejiang Cayi Vacuum Container Co Ltd
Previous close
¥97.99
Day range
¥96.80 - ¥101.97
Year range
¥68.81 - ¥133.86
Market cap
9.99B CNY
Avg Volume
1.02M
P/E ratio
14.07
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 851.21M | 55.63% |
Operating expense | 69.53M | -5.55% |
Net income | 201.95M | 27.65% |
Net profit margin | 23.73 | -17.97% |
Earnings per share | — | — |
EBITDA | 224.96M | 38.24% |
Effective tax rate | 16.57% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 918.71M | 32.52% |
Total assets | 2.84B | 72.70% |
Total liabilities | 873.49M | 159.10% |
Total equity | 1.96B | — |
Shares outstanding | 103.87M | — |
Price to book | 5.18 | — |
Return on assets | 20.89% | — |
Return on capital | 25.96% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 201.95M | 27.65% |
Cash from operations | 198.41M | -27.80% |
Cash from investing | -467.88M | -312.46% |
Cash from financing | 329.77M | 1,310.42% |
Net change in cash | 71.24M | -40.04% |
Free cash flow | -180.23M | -214.73% |
About
Founded
May 12, 2004
Website
Employees
4,272