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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.09% 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 |
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 |