CASTECH Income Statement

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	Sep '26 Sep 30, 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 Revenue	1,476	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	1,478	1,158	875.72	781.64	768.38	688.7
Revenue Growth	40.41%	32.21%	12.04%	1.73%	11.57%	26.03%
Cost of Revenue	721.69	580.65	419.85	363.76	343.72	323.36
Gross Profit	756.5	577.13	455.87	417.87	424.66	365.34
Selling, General & Admin	148.69	129.73	107.85	117.17	106.81	95.59
Research & Development	111.66	106.24	97.54	87.17	77.33	61.13
Other Operating Expenses	12.15	8.3	5.36	7.26	7.79	8.63
Operating Expenses	288.11	252.78	215.27	213.9	193.19	167.53
Operating Income	468.39	324.35	240.6	203.97	231.47	197.81
Interest Expense	-6.98	-3.22	-1.25	-0.9	-0.74	-0.27
Interest & Investment Income	4.5	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)	-8.14	-0.42	-0.41	-0.31	-0.31	-0.28
EBT Excluding Unusual Items	457.61	328.05	249.61	212.6	253.85	205.98
Gain (Loss) on Sale of Investments	12.63	0.84	-5.57	10.4	5.64	9.14
Gain (Loss) on Sale of Assets	-0.27	0.02	2.32	0.15	-0.2	-0.54
Asset Writedown	-0.66	-0.24	-0.31	-0.38	-3.82	-9.55
Other Unusual Items	16.82	16.86	8.28	8.15	10.72	14.49
Pretax Income	486.13	345.53	254.33	230.92	266.19	219.53
Income Tax Expense	43.88	29.62	27.83	20.23	27.76	22.29
Earnings From Continuing Operations	442.25	315.91	226.5	210.69	238.43	197.24
Minority Interest in Earnings	-57.4	-37.33	-7.71	-1.61	-12.04	-5.88
Net Income	384.85	278.57	218.79	209.07	226.39	191.37
Net Income to Common	384.85	278.57	218.79	209.07	226.39	191.37
Net Income Growth	43.19%	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	0.01%	0.01%	-0.01%	0.02%	-0.03%	-0.01%
EPS (Basic)	0.82	0.59	0.47	0.44	0.48	0.41
EPS (Diluted)	0.82	0.59	0.47	0.44	0.48	0.41
EPS Growth	43.17%	27.32%	4.66%	-7.66%	18.33%	33.19%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	-279.05	7.9	5.99	7.35	191.05	78.43
Free Cash Flow Per Share	-0.59	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	100.00%	0%	-12.01%	0%	66.64%	50.06%
Gross Margin	51.18%	49.85%	52.06%	53.46%	55.27%	53.05%
Operating Margin	31.69%	28.02%	27.47%	26.10%	30.13%	28.72%
Profit Margin	26.04%	24.06%	24.98%	26.75%	29.46%	27.79%
Free Cash Flow Margin	-18.88%	0.68%	0.68%	0.94%	24.86%	11.39%
EBITDA	550.58	399.71	306.87	255.92	276.28	244.45
EBITDA Margin	37.25%	34.52%	35.04%	32.74%	35.96%	35.49%
D&A For EBITDA	82.19	75.37	66.27	51.94	44.81	46.64
EBIT	468.39	324.35	240.6	203.97	231.47	197.81
EBIT Margin	31.69%	28.02%	27.47%	26.10%	30.13%	28.72%
Effective Tax Rate	9.03%	8.57%	10.94%	8.76%	10.43%	10.15%
Revenue as Reported	1,478	1,158	875.72	781.64	768.38	688.7
Advertising Expenses	-	3.1	3.87	2.85	1.47	1.37