CASTECH Statistics

Total Valuation

CASTECH has a market cap or net worth of CNY 14.04 billion. The enterprise value is 13.93 billion.

Market Cap	14.04B
Enterprise Value	13.93B

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 increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	470.25M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	26.46%
Float	370.65M

Valuation Ratios

The trailing PE ratio is 65.78 and the forward PE ratio is 56.32.

PE Ratio	65.78
Forward PE	56.32
PS Ratio	16.50
PB Ratio	8.92
P/TBV Ratio	9.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.28, with an EV/FCF ratio of -807.81.

EV / Earnings	65.29
EV / Sales	16.37
EV / EBITDA	48.28
EV / EBIT	61.68
EV / FCF	-807.81

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.02.

Current Ratio	6.24
Quick Ratio	4.36
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	-1.92
Interest Coverage	240.39

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	7.79%
Return on Capital (ROIC)	8.69%
Revenue Per Employee	502,656
Profits Per Employee	126,068
Employee Count	1,693
Asset Turnover	0.47
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.60, so CASTECH's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+11.67%
50-Day Moving Average	32.62
200-Day Moving Average	25.72
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	17,078,946

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 851.00 million and earned 213.43 million in profits. Earnings per share was 0.45.

Revenue	851.00M
Gross Profit	456.81M
Operating Income	225.93M
Pretax Income	242.51M
Net Income	213.43M
EBITDA	282.32M
EBIT	225.93M
Earnings Per Share (EPS)	0.45

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	893.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.73 million and capital expenditures -237.98 million, giving a free cash flow of -17.25 million.

Operating Cash Flow	220.73M
Capital Expenditures	-237.98M
Free Cash Flow	-17.25M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 53.68%, with operating and profit margins of 26.55% and 25.08%.

Gross Margin	53.68%
Operating Margin	26.55%
Pretax Margin	28.50%
Profit Margin	25.08%
EBITDA Margin	33.17%
EBIT Margin	26.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.20
Dividend Yield	0.67%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	57.20%
Buyback Yield	-0.05%
Shareholder Yield	0.62%
Earnings Yield	1.52%
FCF Yield	-0.12%

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

CASTECH has an Altman Z-Score of 30.51.

Altman Z-Score	30.51
Piotroski F-Score	n/a