Zhejiang Cayi Vacuum Container Co., Ltd. (301004-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Zhejiang Cayi Vacuum Container Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $1069740608.
This represents a growth rate of 35.241% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $602191328, exhibiting a growth rate of 35.863% year-on-year.
The receivables, another significant portion of the current assets, are valued at $197734586.
The year-on-year growth rate for receivables is 20.653%.
The inventory, which forms a critical part of the assets, is valued at $175885875.
This represents a healthy year-on-year growth of 17.576%
On the liabilities side, the company's current liabilities total $334043344.
This reflects a growth rate of 28.576% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
602.19
443.23
273.58
173.28
124.95
50.70
Receavebles
197.73
163.89
81.67
71.03
58.17
46.57
Inventory
175.89
149.59
112.72
60.04
66.90
59.02
Other
2.85
0.15
0.00
4.26
0.20
58.87
Total Current Assets
1069.74
790.99
517.88
312.12
250.22
215.33
Acc Payable
164.78
144.71
66.75
47.95
49.04
48.26
Short Term Debt
30.74
0.38
0.19
0.47
2.18
0.00
Other Current Liab
0.19
0.09
0.17
24.50
33.46
36.16
Current Liabilities
334.04
259.80
127.90
74.86
82.50
84.43
Capital Structure
When examining the capital structure of Zhejiang Cayi Vacuum Container Co., Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $1643404487.
When juxtaposed with the previous year, this marks a growth rate of 45.195%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $337119076.
Compared to the prior year, this reflects a growth rate of 27.784%.
The long-term debt forms a sizable part of these liabilities, coming in at $423821.
Over the last year, the long-term debt has grown by -15.620%.
On the asset side, the cash and equivalent reserves are worth $602191328.
The year-on-year growth of these reserves is 35.863%.
The company's common stock, another important asset, holds a value of $104000000, growing at a rate of 0.775% from the previous year.
Finally, the company's retained earnings stand at $839904614, marking a growth rate of 77.994% year-over-year.
These earnings represent the profits that Zhejiang Cayi Vacuum Container Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$1,643.40
Total liabilities
$337,119,076.00
Long term debt
$0.42
Cash and eqv
$602,191,328.00
Goodwill
$0.00
Retained earnings
$839,904,614.00
Common stock
$75.00
Enterprise Value
$15.70
Historical dividend key summary
Zhejiang Cayi Vacuum Container Co., Ltd.'s dividend per share is $1, showing the earnings shared with shareholders per share. It has grown by 233.333% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
1.000
0.000
0.000
1.000
2022
0.000
0.300
0.000
0.000
0.300
2021
0.000
0.000
0.000
0.200
0.200
Net earnings per share (EPS)
Zhejiang Cayi Vacuum Container Co., Ltd. has an EPS of $4.70, which signifies the profit allocated per share of common stock. With a growth rate of 115.596% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
