CASTECH Statistics

Total Valuation

CASTECH has a market cap or net worth of CNY 10.09 billion. The enterprise value is 9.95 billion.

Market Cap	10.09B
Enterprise Value	9.95B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

CASTECH has 470.25 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	470.25M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	28.81%
Float	370.65M

Valuation Ratios

The trailing PE ratio is 48.41 and the forward PE ratio is 40.47.

PE Ratio	48.41
Forward PE	40.47
PS Ratio	12.12
PB Ratio	6.66
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.90, with an EV/FCF ratio of -356.14.

EV / Earnings	47.75
EV / Sales	11.95
EV / EBITDA	34.90
EV / EBIT	44.69
EV / FCF	-356.14

Financial Position

The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.89.

Current Ratio	6.48
Quick Ratio	4.60
Debt / Equity	0.89
Debt / EBITDA	0.05
Debt / FCF	-0.52
Interest Coverage	407.52

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	8.08%
Return on Capital (ROIC)	8.99%
Revenue Per Employee	491,693
Profits Per Employee	123,083
Employee Count	1,693
Asset Turnover	0.48
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.52% in the last 52 weeks. The beta is 0.57, so CASTECH's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-23.52%
50-Day Moving Average	21.76
200-Day Moving Average	23.79
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	9,333,472

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 832.44 million and earned 208.38 million in profits. Earnings per share was 0.44.

Revenue	832.44M
Gross Profit	443.99M
Operating Income	223.22M
Pretax Income	228.06M
Net Income	208.38M
EBITDA	281.93M
EBIT	223.22M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 278.51 million in cash and 14.63 million in debt, giving a net cash position of 263.88 million or 0.56 per share.

Cash & Cash Equivalents	278.51M
Total Debt	14.63M
Net Cash	263.88M
Net Cash Per Share	0.56
Equity (Book Value)	1.64B
Book Value Per Share	3.22
Working Capital	860.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.28 million and capital expenditures -245.22 million, giving a free cash flow of -27.94 million.

Operating Cash Flow	217.28M
Capital Expenditures	-245.22M
Free Cash Flow	-27.94M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 53.34%, with operating and profit margins of 26.81% and 25.03%.

Gross Margin	53.34%
Operating Margin	26.81%
Pretax Margin	27.40%
Profit Margin	25.03%
EBITDA Margin	33.87%
EBIT Margin	26.81%
FCF Margin	-3.36%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.18
Dividend Yield	0.85%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	2
Payout Ratio	52.60%
Buyback Yield	-0.02%
Shareholder Yield	0.83%
Earnings Yield	2.07%
FCF Yield	-0.28%

Dividend Details

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