Page: Company Financials
Zhejiang Cayi Vacuum Container Co., Ltd.
$48.29
-1.01 (-2.05%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 67.54 | 68.56 | 27.53 | 17.56 | 18.07 | 22.78 |
| Market Capitalization | 7,788.86M | 6,981.29M | 2,772.90M | 1,756.33M | 1,660.21M | 1,717.44M |
| (-) Cash & Equivalents | 742.04M | 577.89M | 441.72M | 270.41M | 223.65M | 43.32M |
| (+) Total Debt | 382.67M | 136.78M | 32.14M | 7.12M | 0.36M | 0.00M |
| Enterprise Value | 7,429.50M | 6,540.18M | 2,363.32M | 1,493.04M | 1,436.91M | 1,674.12M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,680M | 2,532M | 2,836M | 1,775M | 1,260M | 586M | 356M | 405M | 376M | 340M |
| Cost of Revenue | 1,814M | 1,517M | 1,768M | 1,062M | 842M | 420M | 230M | 265M | 245M | 252M |
| Gross Profit | 866M | 1,015M | 1,068M | 713M | 417M | 166M | 126M | 140M | 131M | 88M |
| Gross Profit Margin | 32.3% | 40.1% | 37.7% | 40.2% | 33.1% | 28.3% | 35.4% | 34.5% | 34.9% | 25.9% |
| R&D Expenses | 107M | 87M | 92M | 67M | 43M | 27M | 18M | 20M | 18M | 12M |
| SG&A Expenses | 122M | 129M | 126M | 107M | 78M | 42M | 37M | 43M | 26M | 28M |
| Operating Expenses | 203M | 214M | 205M | 167M | 106M | 72M | 51M | 56M | 38M | 55M |
| Operating Income (EBIT) | 664M | 801M | 863M | 546M | 311M | 94M | 75M | 84M | 93M | 33M |
| Operating Income Margin | 24.8% | 31.6% | 30.4% | 30.8% | 24.7% | 16.0% | 21.0% | 20.6% | 24.8% | 9.7% |
| Interest Income | 26M | 31M | 15M | 12M | 4M | 1M | 3M | 0M | 0M | 0M |
| Interest Expense | 22M | 2M | 6M | 2M | 0M | 0M | 0M | 0M | 1M | 2M |
| Net Interest Income | 3M | 29M | 9M | 10M | 4M | 1M | 3M | 0M | 0M | -2M |
| Unusual Items | -5M | -30M | -11M | -12M | -5M | -1M | -2M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 667M | 829M | 872M | 557M | 315M | 94M | 77M | 84M | 93M | 31M |
| Pre-Tax Income | 662M | 799M | 861M | 545M | 310M | 93M | 75M | 83M | 93M | 31M |
| Pre-Tax Margin | 24.7% | 31.6% | 30.4% | 30.7% | 24.6% | 15.9% | 21.0% | 20.6% | 24.8% | 9.2% |
| Income Tax Expense | 92M | 110M | 128M | 73M | 39M | 12M | 11M | 12M | 12M | 5M |
| Net Income | 569M | 689M | 733M | 472M | 272M | 82M | 65M | 72M | 81M | 26M |
| Net Income Margin | 21.2% | 27.2% | 25.8% | 26.6% | 21.6% | 14.0% | 18.2% | 17.8% | 21.6% | 7.6% |
| Depreciation & Amortization | 40M | 29M | 45M | 27M | 14M | 13M | 12M | 11M | 9M | 8M |
| EBITDA | 704M | 830M | 908M | 573M | 325M | 107M | 87M | 94M | 102M | 41M |
| EBITDA Margin | 26.3% | 32.8% | 32.0% | 32.3% | 25.8% | 18.3% | 24.4% | 23.3% | 27.1% | 11.9% |
| NOPAT | 571M | 690M | 735M | 473M | 272M | 82M | 64M | 72M | 81M | 27M |
| NOPAT Margin | 21.3% | 27.3% | 25.9% | 26.7% | 21.6% | 14.0% | 18.0% | 17.7% | 21.5% | 8.0% |
| Owner's Earnings | 153M | 431M | 317M | 220M | 159M | 4M | 63M | 23M | 62M | 17M |
| Owner's Earnings Margin | 5.7% | 17.0% | 11.2% | 12.4% | 12.6% | 0.7% | 17.8% | 5.7% | 16.6% | 5.1% |
| EPS (Basic) | 4.40 | 5.74 | 5.14 | 3.36 | 1.94 | 0.94 | 0.86 | 0.72 | 1.08 | 0.34 |
| EPS (Diluted) | 4.88 | 6.77 | 7.10 | 4.64 | 2.72 | 0.94 | 0.86 | 0.72 | 1.08 | 0.34 |
| Shares (Basic) | 113M | 101M | 102M | 100M | 100M | 88M | 75M | 100M | 75M | 76M |
| Shares (Diluted) | 117M | 102M | 103M | 102M | 100M | 88M | 75M | 100M | 75M | 76M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 611.39M | 778.78M | 653.92M | 602.19M | 443.23M | 273.58M | 173.28M | 124.95M | 50.70M | 40.41M |
| Short-Term Investments | 447.40M | 165.45M | 264.78M | 91.08M | 34.13M | 49.90M | 3.50M | 0.00M | 0.16M | 0.00M |
| Cash & Short-Term Investments | 1,058.79M | 944.22M | 918.71M | 693.27M | 477.36M | 323.48M | 176.79M | 124.95M | 50.86M | 40.41M |
| Net Receivables | 171.50M | 335.42M | 449.42M | 178.61M | 136.99M | 70.75M | 63.13M | 55.58M | 44.47M | 40.39M |
| Inventory | 376.62M | 339.02M | 407.67M | 175.89M | 149.59M | 112.72M | 60.04M | 66.90M | 59.02M | 63.77M |
| Other Current Assets | 10.89M | 14.85M | 16.33M | 2.85M | 137.14M | 0.00M | 12.16M | 0.20M | 58.87M | 22.97M |
| Total Current Assets | 1,617.80M | 1,633.51M | 1,792.13M | 1,050.61M | 901.08M | 506.96M | 312.12M | 247.63M | 213.23M | 167.52M |
| Property, Plant & Equipment | 963.16M | 979.63M | 842.05M | 417.61M | 277.74M | 160.07M | 93.71M | 96.85M | 91.06M | 75.49M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 108.49M | 113.30M | 114.76M | 117.67M | 44.74M | 47.91M | 53.85M | 55.75M | 23.15M | 23.74M |
| Long-Term Investments | 1.02M | 1.01M | -263.77M | -89.98M | -33.04M | -48.76M | -2.49M | 5.40M | 0.91M | 2.49M |
| Tax Assets | 0.31M | 4.61M | 13.47M | 10.12M | 8.81M | 1.50M | 0.22M | 0.87M | 0.21M | 1.64M |
| Other Non-Current Assets | 30.38M | 29.36M | 308.25M | 118.24M | 42.62M | 58.52M | 7.79M | 0.45M | 3.55M | 2.19M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,103.35M | 1,127.90M | 1,014.77M | 573.66M | 340.87M | 219.24M | 153.07M | 159.33M | 118.87M | 105.54M |
| Total Assets | 2,721.16M | 2,761.41M | 2,806.90M | 1,624.28M | 1,241.95M | 726.19M | 465.19M | 406.96M | 332.10M | 273.07M |
| Accounts Payable | 245.88M | 305.47M | 360.30M | 164.78M | 144.71M | 66.75M | 47.95M | 49.04M | 48.26M | 23.92M |
| Short-Term Debt | 59.25M | 31.67M | 28.93M | 30.03M | 0.00M | 0.00M | 0.00M | 0.00M | 1.99M | 42.55M |
| Tax Payables | 0.00M | 41.93M | 44.15M | 31.17M | 14.79M | 8.79M | 4.33M | 7.34M | 9.00M | 3.65M |
| Deferred Revenue | 24.90M | 0.00M | 0.00M | 5.85M | 0.00M | 60.79M | 1.94M | 0.00M | 0.00M | 33.52M |
| Other Current Liabilities | 147.90M | 25.94M | 113.77M | 112.62M | 5.96M | 0.36M | 24.97M | 4.03M | 13.47M | 4.53M |
| Total Current Liabilities | 477.93M | 405.01M | 547.15M | 344.44M | 165.45M | 136.69M | 79.19M | 60.42M | 72.72M | 108.17M |
| Long-Term Debt | 338.89M | 333.45M | 324.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 10.59M | 13.24M | 0.42M | 0.50M | 0.13M | 0.14M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 15.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 354.54M | 344.03M | 337.99M | 0.42M | 0.50M | 0.13M | 0.14M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 832.47M | 749.04M | 885.13M | 344.86M | 165.96M | 136.82M | 79.32M | 60.42M | 72.72M | 108.17M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 145.45M | 145.45M | 103.87M | 104.00M | 103.20M | 100.00M | 75.00M | 75.00M | 75.00M | 75.00M |
| Retained Earnings | 1,276.78M | 1,358.21M | 1,365.24M | 839.91M | 471.87M | 258.36M | 205.17M | 147.37M | 83.42M | 10.32M |
| Accumulated OCI | 452.87M | 177.78M | 177.07M | 1.62M | 48.30M | -1.00M | 23.53M | 0.11M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.35M | 0.99M | 1.52M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,875.10M | 1,681.44M | 1,646.17M | 945.52M | 623.37M | 357.37M | 303.70M | 222.48M | 158.42M | 85.32M |
| Total Equity | 1,875.10M | 1,681.44M | 1,646.17M | 945.52M | 623.37M | 357.72M | 304.69M | 224.00M | 158.42M | 85.32M |
| Total Liabilities & Equity | 2,707.57M | 2,430.48M | 2,531.31M | 1,290.39M | 789.33M | 494.54M | 384.02M | 284.42M | 231.14M | 193.49M |
| Tangible Assets | 2,612.67M | 2,648.12M | 2,692.13M | 1,506.61M | 1,197.22M | 678.28M | 411.35M | 351.21M | 308.95M | 249.33M |
| Tangible Equity | 1,766.61M | 1,568.14M | 1,531.41M | 827.85M | 578.64M | 309.81M | 250.85M | 168.25M | 135.27M | 61.58M |
| Tangible Book Value | 1,766.61M | 1,568.14M | 1,531.41M | 827.85M | 578.64M | 309.81M | 250.85M | 168.25M | 135.27M | 61.58M |
| Total Investments | 448.42M | 165.45M | 1.01M | 1.10M | 1.09M | 1.14M | 1.01M | 5.40M | 1.07M | 2.49M |
| Net Debt | -213.26M | -413.66M | -300.25M | -572.16M | -443.23M | -273.58M | -173.28M | -124.95M | -48.71M | 2.15M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,073.0M | 1,190.5M | 1,290.0M | 735.7M | 531.2M | 390.0M | 237.3M | 167.7M | 130.9M | 63.0M |
| Total Capital | 2,211.8M | 2,341.4M | 2,331.7M | 1,336.7M | 868.9M | 604.7M | 387.0M | 322.4M | 251.8M | 211.1M |
| Capital Employed | 2,176.3M | 2,318.4M | 2,304.8M | 1,309.4M | 872.1M | 609.2M | 390.3M | 327.0M | 249.8M | 168.5M |
| Invested Capital | 1,600.4M | 1,562.7M | 1,677.7M | 734.5M | 425.7M | 331.1M | 213.7M | 197.4M | 201.1M | 170.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 214.75M | 689.20M | 732.94M | 472.03M | 271.16M | 81.53M | 64.30M | 71.32M | 81.22M | 25.82M |
| Depreciation & Amortization | 0.00M | 19.34M | 49.65M | 27.07M | 14.59M | 14.01M | 12.20M | 10.84M | 8.59M | 7.58M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -7.31M | -1.28M | 0.66M | -0.67M | 1.43M | 0.00M |
| Stock-Based Compensation | 0.00M | 48.70M | 0.00M | 0.00M | 11.99M | 1.28M | -0.66M | 0.61M | 0.00M | 8.94M |
| Change in Working Capital | 184.46M | -502.38M | -334.50M | 5.65M | -56.48M | -9.39M | -14.62M | -16.70M | 38.57M | 7.01M |
| Accounts Receivable | 112.29M | -393.53M | -298.39M | -23.19M | -80.15M | -12.39M | -17.55M | -20.10M | 0.03M | 6.82M |
| Inventory | 71.15M | -160.87M | -231.90M | -35.85M | -50.98M | -55.06M | 5.92M | -10.00M | 4.51M | -16.40M |
| Accounts Payable | 0.00M | 0.00M | 195.79M | 66.00M | 81.96M | 59.34M | -3.65M | 14.08M | 0.00M | 0.00M |
| Other Working Capital | 1.03M | 52.02M | 47.65M | -1.31M | -7.31M | -1.28M | 0.66M | -0.67M | 35.49M | 16.59M |
| Other Non-Cash Items | 492.19M | 285.08M | 48.46M | 72.61M | 35.35M | 9.53M | 8.42M | 8.31M | 1.97M | 20.58M |
| Net Cash from Operating Activities | 891.40M | 572.96M | 496.55M | 577.37M | 264.61M | 95.68M | 70.30M | 73.77M | 131.79M | 60.99M |
| Capital Expenditures (PPE) | -457.10M | -286.91M | -461.03M | -278.30M | -126.88M | -91.58M | -13.76M | -59.64M | -27.39M | -15.92M |
| Acquisitions (Net) | 0.61M | 1.54M | 2.11M | 0.00M | 2.10M | 0.16M | 0.99M | 1.15M | 0.07M | 0.00M |
| Purchases of Investments | -2,970.83M | -411.09M | -874.98M | -427.15M | -915.52M | -1,482.96M | -430.81M | -380.17M | -111.39M | -28.50M |
| Sales / Maturities of Investments | 2,579.64M | 429.52M | 706.60M | 367.50M | 925.43M | 1,442.60M | 432.22M | 441.10M | 70.92M | 9.68M |
| Other Investing Activities | 1.90M | -1.33M | 0.00M | 0.33M | 0.00M | 0.00M | 0.32M | -4.51M | -9.57M | -1.79M |
| Net Cash from Investing Activities | -845.78M | -272.86M | -627.30M | -337.62M | -114.88M | -131.78M | -11.03M | -2.08M | -77.37M | -36.53M |
| Net Debt Issuance | 367.39M | 47.36M | 392.84M | 30.00M | 0.00M | 0.00M | 0.00M | 0.00M | -42.55M | 5.19M |
| Long-Term Debt Issuance | 348.03M | 22.36M | 392.84M | 30.00M | 0.00M | 0.00M | 0.00M | 0.00M | -42.55M | 5.19M |
| Short-Term Debt Issuance | 19.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -1.03M | -0.30M | -1.03M | -0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | -1.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -0.30M | 0.00M | -0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -311.16M | -212.51M | -210.38M | -104.00M | -30.00M | -20.00M | 0.00M | -0.09M | -0.88M | -1.84M |
| Common Dividends Paid | -311.16M | -212.51M | -210.38M | -105.52M | -30.03M | -20.00M | 0.00M | -0.09M | -0.88M | -1.84M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 1.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -83.58M | -30.00M | -15.45M | 4.46M | 34.20M | 159.10M | -3.76M | 2.10M | 0.00M | -17.09M |
| Net Cash from Financing Activities | -27.35M | -191.04M | 165.97M | -69.54M | 4.17M | 139.10M | -3.76M | 2.01M | -43.43M | -18.93M |
| Effect of FX on Cash | 11.12M | -8.74M | 15.83M | -7.08M | 11.69M | -2.68M | -6.17M | -0.51M | 2.22M | -2.00M |
| Net Change in Cash | 29.38M | 98.63M | 51.05M | 163.12M | 165.59M | 100.30M | 49.34M | 73.19M | 13.22M | 3.53M |
| Cash at Beginning of Period | 2,848.15M | 2,161.20M | 602.19M | 439.07M | 273.48M | 173.17M | 123.83M | 50.64M | 37.43M | 33.90M |
| Cash at End of Period | 2,877.54M | 2,259.83M | 653.25M | 602.19M | 439.07M | 273.48M | 173.17M | 123.83M | 50.64M | 37.43M |
| Operating Cash Flow | 891.40M | 568.27M | 496.55M | 577.37M | 264.61M | 95.68M | 70.30M | 73.77M | 131.79M | 60.99M |
| Capital Expenditure | -457.10M | -286.91M | -461.03M | -278.30M | -126.88M | -91.58M | -13.76M | -59.64M | -27.39M | -15.92M |
| Free Cash Flow | 434.30M | 281.36M | 35.52M | 299.07M | 137.73M | 4.10M | 56.54M | 14.13M | 104.40M | 45.07M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 678.18M | 826.73M | 894.71M | 566.33M | 310.07M | 109.86M | 82.74M | 87.32M | 96.25M | 54.98M |
| (-) Tax Adjustment | 94.53M | 114.04M | 133.22M | 75.64M | 39.14M | 13.60M | 11.63M | 12.52M | 12.62M | 9.50M |
| (-) Change In Working Capital | 184.46M | -502.38M | -334.50M | 5.65M | -56.48M | -9.39M | -14.62M | -16.70M | 38.57M | 7.01M |
| (-) Capital Expenditure | -457.10M | -286.91M | -461.03M | -278.30M | -126.88M | -91.58M | -13.76M | -59.64M | -27.39M | -15.92M |
| Unlevered Free Cash Flow | -57.92M | 928.16M | 634.96M | 206.74M | 200.52M | 14.08M | 71.98M | 31.85M | 17.67M | 22.56M |
| (-) Net Interest Income After Taxes | 2.75M | 24.79M | 7.70M | 8.84M | 3.43M | 0.45M | 2.25M | 0.10M | -0.29M | -1.50M |
| Net Debt Issuance | 367.39M | 47.36M | 392.84M | 30.00M | 0.00M | 0.00M | 0.00M | 0.00M | -42.55M | 5.19M |
| Levered Free Cash Flow | 306.72M | 950.73M | 1,020.10M | 227.91M | 197.09M | 13.64M | 69.73M | 31.75M | -24.59M | 29.25M |