CASTECH Inc. (SHE:002222)

CASTECH Statistics

Total Valuation

CASTECH has a market cap or net worth of CNY 30.73 billion. The enterprise value is 30.71 billion.

Market Cap	30.73B
Enterprise Value	30.71B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 25, 2025

Share Statistics

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

Current Share Class	470.25M
Shares Outstanding	470.25M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	26.47%
Float	380.06M

Valuation Ratios

The trailing PE ratio is 117.16 and the forward PE ratio is 90.75.

PE Ratio	117.16
Forward PE	90.75
PS Ratio	26.57
PB Ratio	16.18
P/TBV Ratio	17.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	117.10
EV / Sales	26.56
EV / EBITDA	74.78
EV / EBIT	88.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 15.08%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	595,773
Profits Per Employee	135,125
Employee Count	1,941
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CASTECH has paid 83.79 million in taxes.

Income Tax	83.79M
Effective Tax Rate	24.21%

Stock Price Statistics

The stock price has increased by +85.94% 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	+85.94%
50-Day Moving Average	67.62
200-Day Moving Average	49.80
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	18,578,902

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 1.16 billion and earned 262.28 million in profits. Earnings per share was 0.56.

Revenue	1.16B
Gross Profit	1.16B
Operating Income	345.44M
Pretax Income	346.07M
Net Income	262.28M
EBITDA	410.72M
EBIT	345.44M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 384.16 million in cash and 220.87 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	65.28M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 29.87% and 22.68%.

Gross Margin	100.00%
Operating Margin	29.87%
Pretax Margin	29.93%
Profit Margin	22.68%
EBITDA Margin	35.52%
EBIT Margin	29.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.20
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.29%
Earnings Yield	0.85%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2