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	Jun '26 Jun 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	1,361	1,156	874.76	781.5	768.35	688.67
Other Revenue	1.57	2.27	0.96	0.13	0.03	0.03
Revenue	1,363	1,158	875.72	781.64	768.38	688.7
Revenue Growth	42.64%	32.21%	12.04%	1.73%	11.57%	26.03%
Cost of Revenue	689.76	580.65	419.85	363.76	343.72	323.36
Gross Profit	672.85	577.13	455.87	417.87	424.66	365.34
Selling, General & Admin	141.13	129.73	107.85	117.17	106.81	95.59
Research & Development	106.82	106.24	97.54	87.17	77.33	61.13
Other Operating Expenses	13.83	8.3	5.36	7.26	7.79	8.63
Operating Expenses	276.88	252.78	215.27	213.9	193.19	167.53
Operating Income	395.97	324.35	240.6	203.97	231.47	197.81
Interest Expense	-6.54	-3.22	-1.25	-0.9	-0.74	-0.27
Interest & Investment Income	4.97	7.5	6.55	7.87	11.98	11.31
Currency Exchange Gain (Loss)	-6.11	-0.16	4.12	1.97	11.45	-2.58
Other Non Operating Income (Expenses)	-0.44	-0.42	-0.41	-0.31	-0.31	-0.28
EBT Excluding Unusual Items	387.85	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	-0.08	0.02	2.32	0.15	-0.2	-0.54
Asset Writedown	-0.21	-0.24	-0.31	-0.38	-3.82	-9.55
Other Unusual Items	23.14	16.86	8.28	8.15	10.72	14.49
Pretax Income	423.34	345.53	254.33	230.92	266.19	219.53
Income Tax Expense	39.2	29.62	27.83	20.23	27.76	22.29
Earnings From Continuing Operations	384.15	315.91	226.5	210.69	238.43	197.24
Minority Interest in Earnings	-53.08	-37.33	-7.71	-1.61	-12.04	-5.88
Net Income	331.07	278.57	218.79	209.07	226.39	191.37
Net Income to Common	331.07	278.57	218.79	209.07	226.39	191.37
Net Income Growth	39.47%	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)	0.70	0.59	0.47	0.44	0.48	0.41
EPS (Diluted)	0.70	0.59	0.47	0.44	0.48	0.41
EPS Growth	39.46%	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	Jun '26 Jun 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	-273.39	7.9	5.99	7.35	191.05	78.43
Free Cash Flow Per Share	-0.58	0.02	0.01	0.02	0.41	0.17
Dividend Per Share	0.100	0.200	0.200	0.227	0.227	0.136
Dividend Growth	-50.00%	0%	-12.01%	0%	66.64%	50.06%
Gross Margin	49.38%	49.85%	52.06%	53.46%	55.27%	53.05%
Operating Margin	29.06%	28.02%	27.47%	26.10%	30.13%	28.72%
Profit Margin	24.30%	24.06%	24.98%	26.75%	29.46%	27.79%
Free Cash Flow Margin	-20.06%	0.68%	0.68%	0.94%	24.86%	11.39%
EBITDA	480.82	399.71	306.87	255.92	276.28	244.45
EBITDA Margin	35.29%	34.52%	35.04%	32.74%	35.96%	35.49%
D&A For EBITDA	84.85	75.37	66.27	51.94	44.81	46.64
EBIT	395.97	324.35	240.6	203.97	231.47	197.81
EBIT Margin	29.06%	28.02%	27.47%	26.10%	30.13%	28.72%
Effective Tax Rate	9.26%	8.57%	10.94%	8.76%	10.43%	10.15%
Revenue as Reported	1,363	1,158	875.72	781.64	768.38	688.7
Advertising Expenses	-	3.1	3.87	2.85	1.47	1.37