CASTECH Inc. (SHE: 002222)
China
· Delayed Price · Currency is CNY 21.37
+0.01 (0.05%)
Sep 9, 2024, 1:41 PM CST
CASTECH Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 10,087 | 12,624 | 6,763 | 8,093 | 5,887 | 5,245 | Upgrade
|
| Market Cap Growth | -10.66% | 86.66% | -16.43% | 37.47% | 12.22% | 25.72% | Upgrade
|
| Enterprise Value | 9,950 | 12,376 | 6,486 | 7,870 | 5,710 | 5,079 | Upgrade
|
| Last Close Price | 21.45 | 26.74 | 14.10 | 16.70 | 12.07 | 10.68 | Upgrade
|
| PE Ratio | 48.41 | 60.13 | 29.28 | 41.05 | 39.50 | 37.32 | Upgrade
|
| PS Ratio | 12.12 | 16.15 | 8.80 | 11.75 | 10.77 | 10.47 | Upgrade
|
| PB Ratio | 6.66 | 8.00 | 4.74 | 6.44 | 5.33 | 5.25 | Upgrade
|
| P/FCF Ratio | -379.23 | 1716.79 | 35.40 | 103.18 | 49.62 | 76.53 | Upgrade
|
| P/OCF Ratio | 48.76 | 58.11 | 21.75 | 52.08 | 38.00 | 49.41 | Upgrade
|
| EV/Sales Ratio | 11.95 | 15.83 | 8.44 | 11.43 | 10.45 | 10.14 | Upgrade
|
| EV/EBITDA Ratio | 34.90 | 48.46 | 23.48 | 32.20 | 29.37 | 29.83 | Upgrade
|
| EV/EBIT Ratio | 44.69 | 60.68 | 28.02 | 39.79 | 38.19 | 40.03 | Upgrade
|
| EV/FCF Ratio | -356.14 | 1683.07 | 33.95 | 100.35 | 48.14 | 74.11 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Debt / EBITDA Ratio | 0.05 | 0.08 | 0.07 | 0.05 | - | - | Upgrade
|
| Debt / FCF Ratio | -0.52 | 2.72 | 0.11 | 0.17 | - | - | Upgrade
|
| Asset Turnover | 0.48 | 0.47 | 0.52 | 0.54 | 0.48 | 0.48 | Upgrade
|
| Inventory Turnover | 1.54 | 1.69 | 1.75 | 1.72 | 1.42 | 1.48 | Upgrade
|
| Quick Ratio | 4.60 | 4.96 | 5.87 | 6.30 | 6.27 | 5.71 | Upgrade
|
| Current Ratio | 6.48 | 6.78 | 7.62 | 8.46 | 8.79 | 8.26 | Upgrade
|
| Return on Equity (ROE) | 13.57% | 14.02% | 17.76% | 16.70% | 14.15% | 14.45% | Upgrade
|
| Return on Assets (ROA) | 8.08% | 7.62% | 9.76% | 9.61% | 8.22% | 7.64% | Upgrade
|
| Return on Capital (ROIC) | 8.99% | 8.37% | 10.65% | 10.41% | 8.88% | 8.37% | Upgrade
|
| Earnings Yield | 2.07% | 1.66% | 3.35% | 2.36% | 2.44% | 2.56% | Upgrade
|
| FCF Yield | -0.28% | 0.06% | 2.82% | 0.97% | 2.02% | 1.31% | Upgrade
|
| Dividend Yield | 0.85% | 0.85% | 1.61% | 0.82% | 0.75% | 0.85% | Upgrade
|
| Payout Ratio | 52.60% | 81.84% | 28.39% | 22.36% | 29.75% | 31.78% | Upgrade
|
| Buyback Yield / Dilution | -0.02% | -0.02% | 0.03% | 0.00% | -0.03% | 0.03% | Upgrade
|
| Total Shareholder Return | 0.83% | 0.83% | 1.64% | 0.82% | 0.73% | 0.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.