China
· Delayed Price · Currency is CNY CASTECH Statistics
Total Valuation
CASTECH has a market cap or net worth of CNY 14.99 billion. The enterprise value is 14.90 billion.
| Market Cap | 14.99B |
| Enterprise Value | 14.90B |
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 68.02 and the forward PE ratio is 45.54.
| PE Ratio | 68.02 |
| Forward PE | 45.54 |
| PS Ratio | 16.52 |
| PB Ratio | 8.51 |
| P/TBV Ratio | 9.33 |
| P/FCF Ratio | 234.63 |
| P/OCF Ratio | 58.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.44, with an EV/FCF ratio of 233.13.
| EV / Earnings | 67.58 |
| EV / Sales | 16.42 |
| EV / EBITDA | 46.44 |
| EV / EBIT | 61.21 |
| EV / FCF | 233.13 |
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 | 467,443 |
| Profits Per Employee | 113,557 |
| Employee Count | 1,941 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, CASTECH has paid 28.17 million in taxes.
| Income Tax | 28.17M |
| Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has increased by +34.89% 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 | +34.89% |
| 50-Day Moving Average | 33.32 |
| 200-Day Moving Average | 31.28 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 6,444,407 |
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 0.63%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.79% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.47% |
| FCF Yield | 0.43% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.55 |
| Piotroski F-Score | 5 |