CASTECH Inc. (SHE:002222)

CASTECH Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Revenue	1,241	1,156	874.76	781.5	768.35	688.67
Other Revenue	2.27	2.27	0.96	0.13	0.03	0.03
Revenue	1,243	1,158	875.72	781.64	768.38	688.7
Revenue Growth (YoY)	37.00%	32.21%	12.04%	1.73%	11.57%	26.03%
Cost of Revenue	639.14	580.65	419.85	363.76	343.72	323.36
Gross Profit	603.86	577.13	455.87	417.87	424.66	365.34
Selling, General & Admin	135.87	129.73	107.85	117.17	106.81	95.59
Research & Development	102.05	106.24	97.54	87.17	77.33	61.13
Other Operating Expenses	3.63	8.3	5.36	7.26	7.79	8.63
Operating Expenses	250.62	252.78	215.27	213.9	193.19	167.53
Operating Income	353.23	324.35	240.6	203.97	231.47	197.81
Interest Expense	-3.68	-3.22	-1.25	-0.9	-0.74	-0.27
Interest & Investment Income	6.13	7.5	6.55	7.87	11.98	11.31
Currency Exchange Gain (Loss)	-0.16	-0.16	4.12	1.97	11.45	-2.58
Other Non Operating Income (Expenses)	-3.51	-0.42	-0.41	-0.31	-0.31	-0.28
EBT Excluding Unusual Items	352.01	328.05	249.61	212.6	253.85	205.98
Gain (Loss) on Sale of Investments	0.84	0.84	-5.57	10.4	5.64	9.14
Gain (Loss) on Sale of Assets	0.04	0.02	2.32	0.15	-0.2	-0.54
Asset Writedown	-0.24	-0.24	-0.31	-0.38	-3.82	-9.55
Other Unusual Items	16.86	16.86	8.28	8.15	10.72	14.49
Pretax Income	369.51	345.53	254.33	230.92	266.19	219.53
Income Tax Expense	31.02	29.62	27.83	20.23	27.76	22.29
Earnings From Continuing Operations	338.48	315.91	226.5	210.69	238.43	197.24
Minority Interest in Earnings	-44.58	-37.33	-7.71	-1.61	-12.04	-5.88
Net Income	293.9	278.57	218.79	209.07	226.39	191.37
Net Income to Common	293.9	278.57	218.79	209.07	226.39	191.37
Net Income Growth	33.34%	27.32%	4.65%	-7.65%	18.30%	33.18%
Shares Outstanding (Basic)	470	470	470	470	470	470
Shares Outstanding (Diluted)	470	470	470	470	470	470
Shares Change (YoY)	-0.01%	0.01%	-0.01%	0.02%	-0.03%	-0.01%
EPS (Basic)	0.63	0.59	0.47	0.44	0.48	0.41
EPS (Diluted)	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%
Free Cash Flow	-211.01	7.9	5.99	7.35	191.05	78.43
Free Cash Flow Per Share	-0.45	0.02	0.01	0.02	0.41	0.17
Dividend Per Share	0.200	0.200	0.200	0.227	0.227	0.136
Dividend Growth	-	-	-12.01%	-	66.64%	50.06%
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%
Profit Margin	23.64%	24.06%	24.98%	26.75%	29.46%	27.79%
Free Cash Flow Margin	-16.98%	0.68%	0.68%	0.94%	24.86%	11.39%
EBITDA	430.87	399.71	306.87	255.92	276.28	244.45
EBITDA Margin	34.66%	34.52%	35.04%	32.74%	35.96%	35.49%
D&A For EBITDA	77.64	75.37	66.27	51.94	44.81	46.64
EBIT	353.23	324.35	240.6	203.97	231.47	197.81
EBIT Margin	28.42%	28.02%	27.47%	26.10%	30.13%	28.72%
Effective Tax Rate	8.40%	8.57%	10.94%	8.76%	10.43%	10.15%
Revenue as Reported	1,243	1,158	875.72	781.64	768.38	688.7
Advertising Expenses	-	3.1	3.87	2.85	1.47	1.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.