China · Delayed Price · Currency is CNY CASTECH Statistics
Total Valuation
CASTECH has a market cap or net worth of CNY 20.89 billion. The enterprise value is 20.88 billion.
| Market Cap | 20.89B |
| Enterprise Value | 20.88B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
CASTECH has 470.25 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 470.25M |
| Shares Outstanding | 470.25M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 23.45% |
| Float | 370.65M |
Valuation Ratios
The trailing PE ratio is 77.71 and the forward PE ratio is 79.32.
| PE Ratio | 77.71 |
| Forward PE | 79.32 |
| PS Ratio | 19.84 |
| PB Ratio | 11.00 |
| P/TBV Ratio | 12.08 |
| P/FCF Ratio | 303.94 |
| P/OCF Ratio | 63.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.32, with an EV/FCF ratio of 303.76.
| EV / Earnings | 77.67 |
| EV / Sales | 19.83 |
| EV / EBITDA | 54.32 |
| EV / EBIT | 69.53 |
| EV / FCF | 303.76 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.74 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 3.21 |
| Interest Coverage | 105.18 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 14.04% |
| Revenue Per Employee | 542,382 |
| Profits Per Employee | 138,467 |
| Employee Count | 1,941 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, CASTECH has paid 35.09 million in taxes.
| Income Tax | 35.09M |
| Effective Tax Rate | 10.75% |
Stock Price Statistics
The stock price has increased by +42.70% in the last 52 weeks. The beta is 0.34, so CASTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +42.70% |
| 50-Day Moving Average | 45.74 |
| 200-Day Moving Average | 37.52 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 18,539,732 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CASTECH had revenue of CNY 1.05 billion and earned 268.76 million in profits. Earnings per share was 0.57.
| Revenue | 1.05B |
| Gross Profit | 528.21M |
| Operating Income | 300.24M |
| Pretax Income | 326.57M |
| Net Income | 268.76M |
| EBITDA | 375.53M |
| EBIT | 300.24M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 384.16 million in cash and 220.87 million in debt, giving a net cash position of 163.29 million or 0.35 per share.
| Cash & Cash Equivalents | 384.16M |
| Total Debt | 220.87M |
| Net Cash | 163.29M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 3.72 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 327.62 million and capital expenditures -258.89 million, giving a free cash flow of 68.73 million.
| Operating Cash Flow | 327.62M |
| Capital Expenditures | -258.89M |
| Free Cash Flow | 68.73M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 50.17%, with operating and profit margins of 28.52% and 25.53%.
| Gross Margin | 50.17% |
| Operating Margin | 28.52% |
| Pretax Margin | 31.02% |
| Profit Margin | 25.53% |
| EBITDA Margin | 35.67% |
| EBIT Margin | 28.52% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.36% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 1.29% |
| FCF Yield | 0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
CASTECH has an Altman Z-Score of 23.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.75 |
| Piotroski F-Score | 5 |