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CASTECH Inc. (SHE:002222)
China flag China · Delayed Price · Currency is CNY
62.60
-2.01 (-3.11%)
Aug 24, 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
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Market Capitalization
29,43826,49415,23612,6246,7638,093
Market Cap Growth
40.74%73.89%20.69%86.66%-16.43%37.47%
Enterprise Value
29,72226,48115,13412,3766,4867,870
Last Close Price
62.6056.2732.2126.5013.9716.55

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
100.1695.1169.6460.3829.8742.29
Forward PE
-82.8549.2845.6124.53154.61
PS Ratio
23.6822.8817.4016.158.8011.75
PB Ratio
14.7313.788.938.004.746.44
P/TBV Ratio
16.2715.209.798.844.966.75
P/FCF Ratio
-3354.002544.011716.7935.40103.19
P/OCF Ratio
80.7575.4869.8958.1121.7552.08
PEG Ratio
-15.3115.3115.3115.3115.31

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
23.9122.8717.2815.838.4411.43
EV/EBITDA Ratio
67.1266.2549.3248.3623.4832.20
EV/EBIT Ratio
84.1481.6562.9060.6828.0239.79
EV/FCF Ratio
-3352.412526.961683.0733.95100.35

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.240.140.060.010.010.01
Debt / EBITDA Ratio
1.100.630.340.080.070.05
Debt / FCF Ratio
-32.9917.702.720.110.17
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
0.520.520.470.470.520.54
Inventory Turnover
2.101.931.621.691.751.72
Quick Ratio
4.173.804.724.995.876.30
Current Ratio
5.735.226.606.787.628.46
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%19.44%
Return on Capital Employed (ROCE)
14.10%14.70%13.10%12.60%15.90%15.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
1.00%1.05%1.44%1.66%3.35%2.37%
FCF Yield
-0.72%0.03%0.04%0.06%2.83%0.97%
Dividend Yield
0.29%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
0.30%0.35%0.63%0.84%1.65%0.83%