CASTECH Inc. (SHE:002222)
103.00
-1.47 (-1.41%)
Jun 18, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 48,436 | 26,494 | 15,236 | 12,624 | 6,763 | 8,093 | |
Market Cap Growth | 211.18% | 73.89% | 20.69% | 86.66% | -16.43% | 37.47% |
Enterprise Value | 48,720 | 26,481 | 15,134 | 12,376 | 6,486 | 7,870 |
Last Close Price | 103.00 | 56.34 | 32.25 | 26.53 | 13.99 | 16.58 |
PE Ratio | 164.80 | 95.11 | 69.64 | 60.38 | 29.87 | 42.29 |
Forward PE | - | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 |
PS Ratio | 38.97 | 22.88 | 17.40 | 16.15 | 8.80 | 11.75 |
PB Ratio | 24.23 | 13.78 | 8.93 | 8.00 | 4.74 | 6.44 |
P/TBV Ratio | 26.76 | 15.20 | 9.79 | 8.84 | 4.96 | 6.75 |
P/FCF Ratio | - | 3354.00 | 2544.01 | 1716.79 | 35.40 | 103.19 |
P/OCF Ratio | 132.87 | 75.48 | 69.89 | 58.11 | 21.75 | 52.08 |
PEG Ratio | - | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 |
EV/Sales Ratio | 39.20 | 22.87 | 17.28 | 15.83 | 8.44 | 11.43 |
EV/EBITDA Ratio | 110.02 | 66.25 | 49.32 | 48.36 | 23.48 | 32.20 |
EV/EBIT Ratio | 137.93 | 81.65 | 62.90 | 60.68 | 28.02 | 39.79 |
EV/FCF Ratio | - | 3352.41 | 2526.96 | 1683.07 | 33.95 | 100.35 |
Debt / Equity Ratio | 0.24 | 0.14 | 0.06 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 1.10 | 0.63 | 0.34 | 0.08 | 0.07 | 0.05 |
Debt / FCF Ratio | - | 32.99 | 17.70 | 2.72 | 0.11 | 0.17 |
Net Debt / Equity Ratio | 0.06 | -0.05 | -0.13 | -0.21 | -0.28 | -0.22 |
Net Debt / EBITDA Ratio | 0.26 | -0.23 | -0.70 | -1.27 | -1.44 | -1.15 |
Net Debt / FCF Ratio | -0.54 | -11.75 | -35.93 | -44.20 | -2.08 | -3.58 |
Asset Turnover | 0.52 | 0.52 | 0.47 | 0.47 | 0.52 | 0.54 |
Inventory Turnover | 2.10 | 1.93 | 1.62 | 1.69 | 1.75 | 1.72 |
Quick Ratio | 4.17 | 3.80 | 4.72 | 4.99 | 5.87 | 6.30 |
Current Ratio | 5.73 | 5.22 | 6.60 | 6.78 | 7.62 | 8.46 |
Return on Equity (ROE) | 18.01% | 17.41% | 13.79% | 14.02% | 17.76% | 16.70% |
Return on Assets (ROA) | 9.25% | 9.12% | 8.00% | 7.62% | 9.76% | 9.61% |
Return on Invested Capital (ROIC) | 16.41% | 17.85% | 15.61% | 16.30% | 20.66% | 19.31% |
Return on Capital Employed (ROCE) | 14.10% | 14.70% | 13.10% | 12.60% | 15.90% | 15.40% |
Earnings Yield | 0.61% | 1.05% | 1.44% | 1.66% | 3.35% | 2.37% |
FCF Yield | -0.44% | 0.03% | 0.04% | 0.06% | 2.83% | 0.97% |
Dividend Yield | 0.19% | 0.36% | 0.62% | 0.86% | 1.63% | 0.82% |
Payout Ratio | 32.56% | 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 | 0.20% | 0.35% | 0.63% | 0.84% | 1.65% | 0.83% |