CASTECH Inc. (SHE:002222)
China · Delayed Price · Currency is CNY 49.03
+1.73 (3.66%)
Jul 31, 2026, 3:04 PM CST
CASTECH Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,243 | 1,158 | 875.72 | 781.64 | 768.38 | 688.7 |
Revenue Growth | 37.00% | 32.21% | 12.04% | 1.73% | 11.57% | 26.03% |
Gross Profit Gross Profit Growth | 603.86 | 577.13 | 455.87 | 417.87 | 424.66 | 365.34 |
Operating Income Operating Income Growth | 353.23 | 324.35 | 240.6 | 203.97 | 231.47 | 197.81 |
Net Income Net Income Growth | 293.9 | 278.57 | 218.79 | 209.07 | 226.39 | 191.37 |
Earnings Per Share EPS Growth | 0.63 | 0.59 | 0.47 | 0.44 | 0.48 | 0.41 |
EPS Growth | 33.35% | 27.32% | 4.66% | -7.66% | 18.33% | 33.19% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
China China Growth | 757.64 | 535.33 | 466.35 | 374.04 | 386.25 |
Foreign Foreign Growth | 400.14 | 340.39 | 315.28 | 394.33 | 302.45 |
Total Total Growth | 1,158 | 875.72 | 781.64 | 768.38 | 688.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 373.52 | 353.43 | 321.18 | 345.02 | 416.93 | 293.49 |
Total Debt Total Debt Growth | 487.35 | 260.57 | 106.02 | 20.02 | 20.32 | 12.97 |
Net Cash (Debt) Net Cash Growth | -113.83 | 92.85 | 215.17 | 325 | 396.6 | 280.51 |
Net Cash Growth | - | -56.85% | -33.79% | -18.05% | 41.38% | 10.89% |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | 0.20 | 0.46 | 0.69 | 0.84 | 0.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 364.55 | 351 | 218.01 | 217.25 | 310.91 | 155.38 |
Capital Expenditures CapEx Growth | -575.56 | -343.1 | -212.02 | -209.89 | -119.86 | -76.95 |
Free Cash Flow Free Cash Flow Growth | -211.01 | 7.9 | 5.99 | 7.35 | 191.05 | 78.43 |
Free Cash Flow Growth | - | 31.89% | -18.55% | -96.15% | 143.60% | -33.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.58% | 49.85% | 52.06% | 53.46% | 55.27% | 53.05% |
Operating Margin | 28.42% | 28.02% | 27.47% | 26.10% | 30.13% | 28.72% |
Pretax Margin | 29.73% | 29.84% | 29.04% | 29.54% | 34.64% | 31.88% |
Profit Margin | 23.64% | 24.06% | 24.98% | 26.75% | 29.46% | 27.79% |
FCF Margin | -16.98% | 0.68% | 0.68% | 0.94% | 24.86% | 11.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.227 | 0.227 | 0.136 |
Dividend Per Share Growth | 0% | 0% | -12.01% | 0% | 66.64% | 50.06% |
Dividend Yield | 0.41% | 0.36% | 0.62% | 0.86% | 1.63% | 0.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 78.45 | 95.11 | 69.64 | 60.38 | 29.87 | 42.29 |
Forward PE | - | 82.85 | 49.28 | 45.61 | 24.53 | 154.61 |
P/FCF Ratio | - | 3354.00 | 2544.01 | 1716.79 | 35.40 | 103.19 |
PS Ratio | 18.55 | 22.88 | 17.40 | 16.15 | 8.80 | 11.75 |