When we look at how much money they make before expenses, they keep 0.580% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.308%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.266%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.287% return, is a testament to Zhejiang Cayi Vacuum Container Co., Ltd.'s adeptness in optimizing resource deployment. Zhejiang Cayi Vacuum Container Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.435%. Furthermore, the proficiency of Zhejiang Cayi Vacuum Container Co., Ltd. in capital utilization is underscored by a remarkable 0.417% return on capital employed.
Stock Prices
Zhejiang Cayi Vacuum Container Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $70.3, while its low point bottomed out at $66.66. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Zhejiang Cayi Vacuum Container Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 301004.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 320.24% gauges short-term asset coverage for liabilities.
The quick ratio (266.73%) assesses immediate liquidity, while the cash ratio (180.27%) indicates cash reserves.
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Current Ratio
320.24%
Quick Ratio
266.73%
Cash Ratio
180.27%
Profitability Ratios
301004.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 30.69% underscores its earnings before tax deductions.
The effective tax rate stands at 13.36%, revealing its tax efficiency.
The net income per EBT, 86.64%, and the EBT per EBIT, 99.69%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 30.78%, we grasp its operational profitability.
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Pretax Profit Margin
30.69%
Effective Tax Rate
13.36%
Net Income per EBT
86.64%
EBT per EBIT
99.69%
EBIT per Revenue
30.78%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.20, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 897.87% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
267
Days of Inventory Outstanding
86
Operating Cycle
126.85
Days of Payables Outstanding
81
Cash Conversion Cycle
46
Receivables Turnover
8.98
Payables Turnover
4.52
Inventory Turnover
4.23
Fixed Asset Turnover
4.25
Asset Turnover
1.08
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.12, and free cash flow per share, 1.94, depict cash generation on a per-share basis.
The cash per share value, 6.90, showcases liquidity position.
A payout ratio of 0.22 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.23, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
4.12
Free Cash Flow per Share
1.94
Cash per Share
6.90
Payout Ratio
0.22
Operating Cash Flow Sales Ratio
0.23
Free Cash Flow to Operating Cash Flow Ratio
0.47
Cash Flow Coverage Ratio
13.27
Short Term Coverage Ratio
13.46
Capital Expenditure Coverage Ratio
1.89
Dividend Paid and Capex Coverage Ratio
1.28
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.90%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.03%, and total debt to capitalization, 2.33%, ratios shed light on its capital structure.
An interest coverage of 481.30 indicates its ability to manage interest expenses.
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Debt Ratio
1.90%
Debt Equity Ratio
0.02
Long Term Debt to Capitalization
0.03%
Total Debt to Capitalization
2.33%
Interest Coverage
481.30
Cash Flow to Debt Ratio
13.27
Company Equity Multiplier
1.26
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 17.68, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 4.70, reflects the portion of profit attributed to each share.
The book value per share, 13.01, represents the net asset value distributed per share, while the tangible book value per share, 11.83, excludes intangible assets.
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Revenue Per Share
17.68
Net Income Per Share
4.70
Book Value Per Share
13.01
Tangible Book Value Per Share
11.83
Shareholders Equity Per Share
13.01
Interest Debt Per Share
0.33
Capex Per Share
-2.77
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 40.96%, indicates top-line expansion, while the gross profit growth, 67.52%, reveals profitability trends.
EBIT growth, 75.66%, and operating income growth, 75.66%, offer insights into operational profitability progression.
The net income growth, 73.60%, showcases bottom-line expansion, and the EPS growth, 72.79%, measures the growth in earnings per share.
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Revenue Growth
40.96%
Gross Profit Growth
67.52%
EBIT Growth
75.66%
Operating Income Growth
75.66%
Net Income Growth
73.60%
EPS Growth
72.79%
EPS Diluted Growth
72.79%
Weighted Average Shares Growth
0.43%
Weighted Average Shares Diluted Growth
0.43%
Dividends per Share Growth
249.90%
Operating Cash Flow Growth
118.19%
Free Cash Flow Growth
117.14%
10-Year Revenue Growth per Share
294.79%
5-Year Revenue Growth per Share
253.17%
3-Year Revenue Growth per Share
272.85%
10-Year Operating CF Growth per Share
615.89%
5-Year Operating CF Growth per Share
228.07%
3-Year Operating CF Growth per Share
513.36%
10-Year Net Income Growth per Share
1282.35%
5-Year Net Income Growth per Share
335.19%
3-Year Net Income Growth per Share
443.67%
10-Year Shareholders Equity Growth per Share
486.10%
5-Year Shareholders Equity Growth per Share
291.64%
3-Year Shareholders Equity Growth per Share
152.46%
10-Year Dividend per Share Growth per Share
4247.84%
5-Year Dividend per Share Growth per Share
8896.18%
Receivables Growth
20.65%
Inventory Growth
17.58%
Asset Growth
45.20%
Book Value per Share Growth
49.84%
Debt Growth
3447.33%
R&D Expense Growth
55.06%
SGA Expenses Growth
43.21%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,993,634,774.95, captures the company's total value, considering both debt and equity.
Income quality, 1.22, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 3.77%, highlights investment in innovation.
The ratio of intangibles to total assets, 7.16%, indicates the value of non-physical assets, and capex to operating cash flow, -48.20%, measures reinvestment capability.
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Enterprise Value
3,993,634,774.95
Income Quality
1.22
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
3.77%
Intangibles to Total Assets
7.16%
Capex to Operating Cash Flow
-48.20%
Capex to Revenue
-15.68%
Capex to Depreciation
-1028.02%
Graham Number
37.09
Return on Tangible Assets
30.94%
Graham Net Net
5.90
Working Capital
735,697,264
Tangible Asset Value
1,188,615,872
Net Current Asset Value
732,621,532
Average Receivables
180,810,501.5
Average Payables
154,743,629.5
Average Inventory
162,739,535.5
Days Sales Outstanding
41
Days Payables Outstanding
57
Days of Inventory On Hand
61
ROIC
35.39%
ROE
0.36%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.47, and the price to book ratio, 6.47, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.79, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 43.69, and price to operating cash flows, 20.41, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
6.47
Price to Book Ratio
6.47
Price to Sales Ratio
4.79
Price Cash Flow Ratio
20.41
Enterprise Value Multiple
15.70
Price Fair Value
6.47
Price to Operating Cash Flow Ratio
20.41
Price to Free Cash Flows Ratio
43.69
Price to Tangible Book Ratio
3.49
Enterprise Value to Sales
2.25
Enterprise Value Over EBITDA
6.64
EV to Operating Cash Flow
6.92
Earnings Yield
10.34%
Free Cash Flow Yield
6.55%
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