CASTECH Statistics
Total Valuation
CASTECH has a market cap or net worth of CNY 10.09 billion. The enterprise value is 9.95 billion.
Market Cap | 10.09B |
Enterprise Value | 9.95B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
CASTECH has 470.25 million shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 470.25M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.59% |
Owned by Institutions (%) | 28.81% |
Float | 370.65M |
Valuation Ratios
The trailing PE ratio is 48.41 and the forward PE ratio is 40.47.
PE Ratio | 48.41 |
Forward PE | 40.47 |
PS Ratio | 12.12 |
PB Ratio | 6.66 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.90, with an EV/FCF ratio of -356.14.
EV / Earnings | 47.75 |
EV / Sales | 11.95 |
EV / EBITDA | 34.90 |
EV / EBIT | 44.69 |
EV / FCF | -356.14 |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.89.
Current Ratio | 6.48 |
Quick Ratio | 4.60 |
Debt / Equity | 0.89 |
Debt / EBITDA | 0.05 |
Debt / FCF | -0.52 |
Interest Coverage | 407.52 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE) | 13.57% |
Return on Assets (ROA) | 8.08% |
Return on Capital (ROIC) | 8.99% |
Revenue Per Employee | 491,693 |
Profits Per Employee | 123,083 |
Employee Count | 1,693 |
Asset Turnover | 0.48 |
Inventory Turnover | 1.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.52% 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 | -23.52% |
50-Day Moving Average | 21.76 |
200-Day Moving Average | 23.79 |
Relative Strength Index (RSI) | 48.36 |
Average Volume (20 Days) | 9,333,472 |
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 832.44 million and earned 208.38 million in profits. Earnings per share was 0.44.
Revenue | 832.44M |
Gross Profit | 443.99M |
Operating Income | 223.22M |
Pretax Income | 228.06M |
Net Income | 208.38M |
EBITDA | 281.93M |
EBIT | 223.22M |
Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 278.51 million in cash and 14.63 million in debt, giving a net cash position of 263.88 million or 0.56 per share.
Cash & Cash Equivalents | 278.51M |
Total Debt | 14.63M |
Net Cash | 263.88M |
Net Cash Per Share | 0.56 |
Equity (Book Value) | 1.64B |
Book Value Per Share | 3.22 |
Working Capital | 860.82M |
Cash Flow
In the last 12 months, operating cash flow was 217.28 million and capital expenditures -245.22 million, giving a free cash flow of -27.94 million.
Operating Cash Flow | 217.28M |
Capital Expenditures | -245.22M |
Free Cash Flow | -27.94M |
FCF Per Share | -0.06 |
Margins
Gross margin is 53.34%, with operating and profit margins of 26.81% and 25.03%.
Gross Margin | 53.34% |
Operating Margin | 26.81% |
Pretax Margin | 27.40% |
Profit Margin | 25.03% |
EBITDA Margin | 33.87% |
EBIT Margin | 26.81% |
FCF Margin | -3.36% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.85%.
Dividend Per Share | 0.18 |
Dividend Yield | 0.85% |
Dividend Growth (YoY) | 4.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 52.60% |
Buyback Yield | -0.02% |
Shareholder Yield | 0.83% |
Earnings Yield | 2.07% |
FCF Yield | -0.28% |
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 |