CASTECH Inc. (SHE:002222)
China flag China · Delayed Price · Currency is CNY
32.26
-0.27 (-0.83%)
Jun 6, 2025, 2:45 PM CST

CASTECH Statistics

Total Valuation

CASTECH has a market cap or net worth of CNY 15.18 billion. The enterprise value is 15.08 billion.

Market Cap 15.18B
Enterprise Value 15.08B

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 68.87 and the forward PE ratio is 46.11.

PE Ratio 68.87
Forward PE 46.11
PS Ratio 16.73
PB Ratio 8.62
P/TBV Ratio 9.45
P/FCF Ratio 237.57
P/OCF Ratio 58.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.03, with an EV/FCF ratio of 236.08.

EV / Earnings 68.43
EV / Sales 16.63
EV / EBITDA 47.03
EV / EBIT 61.98
EV / FCF 236.08

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 535,917
Profits Per Employee 130,192
Employee Count 1,693
Asset Turnover 0.47
Inventory Turnover 1.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.99% 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 +41.99%
50-Day Moving Average 33.57
200-Day Moving Average 31.08
Relative Strength Index (RSI) 43.47
Average Volume (20 Days) 6,951,701

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.62%.

Dividend Per Share 0.20
Dividend Yield 0.62%
Dividend Growth (YoY) -45.00%
Years of Dividend Growth n/a
Payout Ratio 40.79%
Buyback Yield 0.00%
Shareholder Yield 0.62%
Earnings Yield 1.45%
FCF Yield 0.42%
Dividend Details

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.

Altman Z-Score 29.55
Piotroski F-Score n/a