CASTECH Inc. (SHE:002222)
China flag China · Delayed Price · Currency is CNY
34.59
-0.53 (-1.51%)
Apr 3, 2025, 3:04 PM CST

CASTECH Statistics

Total Valuation

CASTECH has a market cap or net worth of CNY 16.27 billion. The enterprise value is 16.16 billion.

Market Cap 16.27B
Enterprise Value 16.16B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Dec 26, 2024

Share Statistics

CASTECH has 470.25 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 470.25M
Shares Change (YoY) -0.01%
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 74.34 and the forward PE ratio is 49.41.

PE Ratio 74.34
Forward PE 49.41
PS Ratio 18.57
PB Ratio 10.34
P/TBV Ratio 10.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 73.88
EV / Sales 18.46
EV / EBITDA 52.80
EV / EBIT 63.46
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.11
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE) 13.33%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.54%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 517,257
Profits Per Employee 129,233
Employee Count 1,693
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.59% in the last 52 weeks. The beta is 0.53, so CASTECH's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +34.59%
50-Day Moving Average 35.54
200-Day Moving Average 28.88
Relative Strength Index (RSI) 45.13
Average Volume (20 Days) 13,663,679

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 875.72 million and earned 218.79 million in profits. Earnings per share was 0.47.

Revenue 875.72M
Gross Profit 875.72M
Operating Income 254.72M
Pretax Income 254.33M
Net Income 218.79M
EBITDA 306.14M
EBIT 254.72M
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 268.07 million in cash and 33.07 million in debt, giving a net cash position of 235.00 million or 0.50 per share.

Cash & Cash Equivalents 268.07M
Total Debt 33.07M
Net Cash 235.00M
Net Cash Per Share 0.50
Equity (Book Value) 1.71B
Book Value Per Share 3.34
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 29.09% and 24.98%.

Gross Margin 100.00%
Operating Margin 29.09%
Pretax Margin 29.04%
Profit Margin 24.98%
EBITDA Margin 34.96%
EBIT Margin 29.09%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.55%.

Dividend Per Share 0.19
Dividend Yield 0.55%
Dividend Growth (YoY) -45.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 0.56%
Earnings Yield 1.35%
FCF Yield n/a
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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a