Zhejiang Cayi Vacuum Container Co., Ltd.
SZSE:301004.SZ
44.95 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 719.506 | 851.208 | 821.272 | 728.808 | 425.089 | 542.452 | 575.17 | 410.835 | 242.462 | 423.29 | 378.86 | 274.343 | 183.049 | 192.096 | 175.202 | 139.161 | 79.17 | 128.245 | 81.232 | 73.065 | 73.046 | 125.199 |
| Cost of Revenue
| 475.652 | 567.797 | 498.123 | 440.417 | 264.865 | 309.973 | 345.024 | 247.008 | 152.756 | 266.575 | 245.89 | 186.766 | 133.992 | 137.663 | 125.534 | 100.004 | 54.162 | 84.265 | -93.756 | 45.132 | 48.624 | 0 |
| Gross Profit
| 243.855 | 283.41 | 323.149 | 288.391 | 160.224 | 232.479 | 230.146 | 163.827 | 89.705 | 156.715 | 132.97 | 87.577 | 49.057 | 54.433 | 49.669 | 39.157 | 25.008 | 43.98 | 174.987 | 27.933 | 24.422 | 125.199 |
| Gross Profit Ratio
| 0.339 | 0.333 | 0.393 | 0.396 | 0.377 | 0.429 | 0.4 | 0.399 | 0.37 | 0.37 | 0.351 | 0.319 | 0.268 | 0.283 | 0.283 | 0.281 | 0.316 | 0.343 | 2.154 | 0.382 | 0.334 | 1 |
| Reseach & Development Expenses
| 29.35 | 27.433 | 27.832 | 22.066 | 13.904 | 22.834 | 15.588 | 18.261 | 9.955 | 15.64 | 11.559 | 9.699 | 6.311 | 8.528 | 6.809 | 7.297 | 4.789 | 4.891 | 5.116 | 4.484 | 3.738 | 0 |
| General & Administrative Expenses
| 27.397 | -36.973 | 58.587 | -0.311 | 17.227 | -7.085 | 29.449 | 3.173 | 14.386 | 18.985 | 28.073 | 4.263 | 5.074 | -7.625 | 15.518 | -1.623 | 4.533 | 4.487 | 5.279 | 10.926 | -1.811 | 0 |
| Selling & Marketing Expenses
| 6.595 | -4.867 | 11.088 | 7.166 | 4.427 | 5.57 | 8.484 | 8.788 | 5.529 | 7.811 | 6.214 | 4.548 | 3.382 | 5.592 | 3.41 | 3.301 | 2.28 | 5.624 | 4.529 | 4.004 | 4.116 | 0 |
| SG&A
| 33.992 | -41.84 | 69.675 | 32.964 | 21.651 | 34.698 | 37.934 | 11.961 | 19.915 | 25.08 | 34.287 | 8.811 | 8.456 | -2.033 | 18.928 | 1.678 | 6.814 | 9.97 | 9.922 | 14.929 | 2.305 | 0 |
| Other Expenses
| 2.457 | 53.485 | -20.952 | -7.038 | -1.37 | -7.278 | 13.41 | -14.18 | 0.016 | 0.338 | 0.013 | -0.258 | -0.035 | -0.879 | 0.011 | 0.031 | -0.009 | -99.712 | -162.938 | 2.817 | -2.845 | -92.843 |
| Operating Expenses
| 65.8 | 39.717 | 76.556 | 62.068 | 36.924 | 64.81 | 40.459 | 38.336 | 31.086 | 41.057 | 32.804 | 27.117 | 11.705 | 22.898 | 18.077 | 15.645 | 12.347 | -99.712 | -162.938 | 10.014 | 10.088 | -92.843 |
| Operating Income
| 178.055 | 243.694 | 246.594 | 226.323 | 123.299 | 167.669 | 176.771 | 128.196 | 60.19 | 115.658 | 94.661 | 62.605 | 38.164 | 23.846 | 32.98 | 23.637 | 13.429 | 28.533 | 12.049 | 18.419 | 15.674 | 32.356 |
| Operating Income Ratio
| 0.247 | 0.286 | 0.3 | 0.311 | 0.29 | 0.309 | 0.307 | 0.312 | 0.248 | 0.273 | 0.25 | 0.228 | 0.208 | 0.124 | 0.188 | 0.17 | 0.17 | 0.222 | 0.148 | 0.252 | 0.215 | 0.258 |
| Total Other Income Expenses Net
| 0.474 | -1.622 | 0.457 | -0.231 | 2.369 | -0.913 | -0.123 | -0.648 | 0.016 | -0.474 | 0.013 | -0.258 | -0.035 | -0.879 | 0.011 | 0.031 | -0.009 | 0.09 | 0.087 | -0.012 | -0.016 | -0.387 |
| Income Before Tax
| 178.529 | 242.072 | 247.051 | 246.431 | 125.7 | 180.419 | 176.648 | 127.548 | 60.206 | 115.184 | 94.674 | 62.347 | 38.129 | 22.967 | 32.991 | 23.668 | 13.42 | 28.622 | 12.135 | 18.407 | 15.657 | 31.969 |
| Income Before Tax Ratio
| 0.248 | 0.284 | 0.301 | 0.338 | 0.296 | 0.333 | 0.307 | 0.31 | 0.248 | 0.272 | 0.25 | 0.227 | 0.208 | 0.12 | 0.188 | 0.17 | 0.17 | 0.223 | 0.149 | 0.252 | 0.214 | 0.255 |
| Income Tax Expense
| 26.705 | 40.123 | 33.27 | 36.642 | 18.188 | 22.18 | 25.878 | 17.645 | 7.056 | 10.937 | 13.538 | 9.425 | 5.275 | 2.709 | 4.659 | 2.617 | 1.531 | 3.874 | 1.562 | 2.669 | 2.276 | 4.352 |
| Net Income
| 151.824 | 201.949 | 213.747 | 209.762 | 107.48 | 158.21 | 150.77 | 109.903 | 53.15 | 104.394 | 81.136 | 53.37 | 33.006 | 20.641 | 28.589 | 21.051 | 11.89 | 24.749 | 10.574 | 15.907 | 13.609 | 27.617 |
| Net Income Ratio
| 0.211 | 0.237 | 0.26 | 0.288 | 0.253 | 0.292 | 0.262 | 0.268 | 0.219 | 0.247 | 0.214 | 0.195 | 0.18 | 0.107 | 0.163 | 0.151 | 0.15 | 0.193 | 0.13 | 0.218 | 0.186 | 0.221 |
| EPS
| 1.48 | 1.98 | 2.1 | 2.06 | 1.06 | 1.56 | 1.49 | 1.1 | 0.53 | 1.04 | 0.81 | 0.53 | 0.33 | 0.21 | 0.29 | 0.21 | 0.16 | 0.33 | 0.14 | 0.21 | 0.18 | 0 |
| EPS Diluted
| 1.42 | 1.98 | 2.1 | 2.06 | 1.06 | 1.54 | 1.47 | 1.1 | 0.52 | 1.04 | 0.81 | 0.53 | 0.33 | 0.21 | 0.29 | 0.21 | 0.16 | 0.33 | 0.14 | 0.21 | 0.18 | 0 |
| EBITDA
| 183.037 | 266.3 | 247.923 | 257.91 | 131.919 | 189.416 | 185.59 | 129.553 | 67.639 | 108.182 | 99.53 | 63.131 | 42.792 | 30.447 | 37.784 | 25.967 | 16.16 | -148.547 | 16.287 | 21.105 | 16.389 | -196.407 |
| EBITDA Ratio
| 0.254 | 0.313 | 0.302 | 0.354 | 0.31 | 0.349 | 0.323 | 0.315 | 0.279 | 0.256 | 0.263 | 0.23 | 0.234 | 0.158 | 0.216 | 0.187 | 0.204 | -1.158 | 0.2 | 0.289 | 0.224 | -1.569 |