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CASTECH Inc. (SHE:002222)
China flag China · Delayed Price · Currency is CNY
50.70
-0.56 (-1.09%)
Nov 13, 2026, 3:04 PM CST

CASTECH Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Market Capitalization
23,84226,49415,23612,6246,7638,093
Market Cap Growth
21.50%73.89%20.69%86.66%-16.43%37.47%
Enterprise Value
24,26826,48115,13412,3766,4867,870
Last Close Price
50.7056.2732.2126.5013.9716.55

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
61.9595.1169.6460.3829.8742.29
Forward PE
-82.8549.2845.6124.53154.61
PS Ratio
16.1322.8817.4016.158.8011.75
PB Ratio
11.6813.788.938.004.746.44
P/TBV Ratio
11.7815.209.798.844.966.75
P/FCF Ratio
-3354.002544.011716.7935.40103.19
P/OCF Ratio
44.0975.4869.8958.1121.7552.08
PEG Ratio
-15.3115.3115.3115.3115.31

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
16.4222.8717.2815.838.4411.43
EV/EBITDA Ratio
43.1466.2549.3248.3623.4832.20
EV/EBIT Ratio
51.8181.6562.9060.6828.0239.79
EV/FCF Ratio
-3352.412526.961683.0733.95100.35

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.340.140.060.010.010.01
Debt / EBITDA Ratio
1.360.630.340.080.070.05
Debt / FCF Ratio
-32.9917.702.720.110.17
Net Debt / Equity Ratio
0.10-0.05-0.13-0.21-0.28-0.22
Net Debt / EBITDA Ratio
0.41-0.23-0.70-1.27-1.44-1.15
Net Debt / FCF Ratio
-0.82-11.75-35.93-44.20-2.08-3.58
Asset Turnover
0.510.520.470.470.520.54
Inventory Turnover
2.091.931.621.691.751.72
Quick Ratio
2.993.804.724.995.876.30
Current Ratio
3.935.226.606.787.628.46
Return on Equity (ROE)
21.37%17.41%13.79%14.02%17.76%16.70%
Return on Assets (ROA)
10.09%9.12%8.00%7.62%9.76%9.61%
Return on Invested Capital (ROIC)
18.04%17.85%15.61%16.30%20.66%19.44%
Return on Capital Employed (ROCE)
15.50%14.70%13.10%12.60%15.90%15.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
1.61%1.05%1.44%1.66%3.35%2.37%
FCF Yield
-1.17%0.03%0.04%0.06%2.83%0.97%
Dividend Yield
0.39%0.36%0.62%0.85%1.58%0.79%
Payout Ratio
22.79%34.15%41.07%81.84%28.39%22.36%
Buyback Yield / Dilution
-0.01%-0.01%0.01%-0.02%0.03%0.01%
Total Shareholder Return
0.38%0.35%0.63%0.83%1.61%0.80%