CASTECH Inc. (SHE:002222)
China flag China · Delayed Price · Currency is CNY
48.92
+0.62 (1.28%)
Oct 23, 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
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
23,00526,49415,23612,6246,7638,093
Market Cap Growth
9.49%73.89%20.69%86.66%-16.43%37.47%
Enterprise Value
23,36526,48115,13412,3766,4867,870
Last Close Price
48.9256.2732.2126.5013.9716.55

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
69.4995.1169.6460.3829.8742.29
Forward PE
-82.8549.2845.6124.53154.61
PS Ratio
16.8822.8817.4016.158.8011.75
PB Ratio
11.0813.788.938.004.746.44
P/TBV Ratio
12.2415.209.798.844.966.75
P/FCF Ratio
-3354.002544.011716.7935.40103.19
P/OCF Ratio
45.7275.4869.8958.1121.7552.08
PEG Ratio
-15.3115.3115.3115.3115.31

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
17.1522.8717.2815.838.4411.43
EV/EBITDA Ratio
47.2266.2549.3248.3623.4832.20
EV/EBIT Ratio
59.0181.6562.9060.6828.0239.79
EV/FCF Ratio
-3352.412526.961683.0733.95100.35

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.330.140.060.010.010.01
Debt / EBITDA Ratio
1.370.630.340.080.070.05
Debt / FCF Ratio
-32.9917.702.720.110.17
Net Debt / Equity Ratio
0.09-0.05-0.13-0.21-0.28-0.22
Net Debt / EBITDA Ratio
0.38-0.23-0.70-1.27-1.44-1.15
Net Debt / FCF Ratio
-0.66-11.75-35.93-44.20-2.08-3.58
Asset Turnover
0.500.520.470.470.520.54
Inventory Turnover
2.161.931.621.691.751.72
Quick Ratio
2.713.804.724.995.876.30
Current Ratio
3.585.226.606.787.628.46
Return on Equity (ROE)
19.86%17.41%13.79%14.02%17.76%16.70%
Return on Assets (ROA)
9.16%9.12%8.00%7.62%9.76%9.61%
Return on Invested Capital (ROIC)
16.45%17.85%15.61%16.30%20.66%19.44%
Return on Capital Employed (ROCE)
14.30%14.70%13.10%12.60%15.90%15.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
1.44%1.05%1.44%1.66%3.35%2.37%
FCF Yield
-1.19%0.03%0.04%0.06%2.83%0.97%
Dividend Yield
0.41%0.36%0.62%0.85%1.58%0.79%
Payout Ratio
28.90%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
0.40%0.35%0.63%0.83%1.61%0.80%