CASTECH Statistics
Total Valuation
CASTECH has a market cap or net worth of CNY 15.18 billion. The enterprise value is 15.08 billion.
Market Cap | 15.18B |
Enterprise Value | 15.08B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
CASTECH has 470.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 470.25M |
Shares Outstanding | 470.25M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 0.59% |
Owned by Institutions (%) | 24.73% |
Float | 370.65M |
Valuation Ratios
The trailing PE ratio is 68.87 and the forward PE ratio is 46.11.
PE Ratio | 68.87 |
Forward PE | 46.11 |
PS Ratio | 16.73 |
PB Ratio | 8.62 |
P/TBV Ratio | 9.45 |
P/FCF Ratio | 237.57 |
P/OCF Ratio | 58.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.03, with an EV/FCF ratio of 236.08.
EV / Earnings | 68.43 |
EV / Sales | 16.63 |
EV / EBITDA | 47.03 |
EV / EBIT | 61.98 |
EV / FCF | 236.08 |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.07.
Current Ratio | 7.53 |
Quick Ratio | 5.43 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.38 |
Debt / FCF | 1.90 |
Interest Coverage | 144.76 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 8.65%.
Return on Equity (ROE) | 13.59% |
Return on Assets (ROA) | 7.94% |
Return on Invested Capital (ROIC) | 8.65% |
Return on Capital Employed (ROCE) | 12.81% |
Revenue Per Employee | 535,917 |
Profits Per Employee | 130,192 |
Employee Count | 1,693 |
Asset Turnover | 0.47 |
Inventory Turnover | 1.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.99% in the last 52 weeks. The beta is 0.32, so CASTECH's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +41.99% |
50-Day Moving Average | 33.57 |
200-Day Moving Average | 31.08 |
Relative Strength Index (RSI) | 43.47 |
Average Volume (20 Days) | 6,951,701 |
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 907.31 million and earned 220.41 million in profits. Earnings per share was 0.47.
Revenue | 907.31M |
Gross Profit | 466.17M |
Operating Income | 243.35M |
Pretax Income | 257.82M |
Net Income | 220.41M |
EBITDA | 311.97M |
EBIT | 243.35M |
Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 350.49 million in cash and 121.34 million in debt, giving a net cash position of 229.15 million or 0.49 per share.
Cash & Cash Equivalents | 350.49M |
Total Debt | 121.34M |
Net Cash | 229.15M |
Net Cash Per Share | 0.49 |
Equity (Book Value) | 1.76B |
Book Value Per Share | 3.46 |
Working Capital | 964.95M |
Cash Flow
In the last 12 months, operating cash flow was 257.71 million and capital expenditures -193.82 million, giving a free cash flow of 63.89 million.
Operating Cash Flow | 257.71M |
Capital Expenditures | -193.82M |
Free Cash Flow | 63.89M |
FCF Per Share | 0.14 |
Margins
Gross margin is 51.38%, with operating and profit margins of 26.82% and 24.29%.
Gross Margin | 51.38% |
Operating Margin | 26.82% |
Pretax Margin | 28.42% |
Profit Margin | 24.29% |
EBITDA Margin | 34.38% |
EBIT Margin | 26.82% |
FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.62%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | -45.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.79% |
Buyback Yield | 0.00% |
Shareholder Yield | 0.62% |
Earnings Yield | 1.45% |
FCF Yield | 0.42% |
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 29.55.
Altman Z-Score | 29.55 |
Piotroski F-Score | n/a |