CASTECH Inc. (SHE:002222)

CASTECH Statistics

Total Valuation

CASTECH has a market cap or net worth of CNY 20.12 billion. The enterprise value is 20.02 billion.

Market Cap	20.12B
Enterprise Value	20.02B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

CASTECH has 470.25 million shares outstanding.

Current Share Class	470.25M
Shares Outstanding	470.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	23.51%
Float	370.65M

Valuation Ratios

The trailing PE ratio is 84.77 and the forward PE ratio is 76.41.

PE Ratio	84.77
Forward PE	76.41
PS Ratio	21.06
PB Ratio	11.22
P/TBV Ratio	12.28
P/FCF Ratio	301.09
P/OCF Ratio	75.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.99, with an EV/FCF ratio of 299.58.

EV / Earnings	84.34
EV / Sales	20.96
EV / EBITDA	58.99
EV / EBIT	77.67
EV / FCF	299.58

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.08.

Current Ratio	5.29
Quick Ratio	3.88
Debt / Equity	0.08
Debt / EBITDA	0.45
Debt / FCF	2.27
Interest Coverage	271.73

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	13.05%
Revenue Per Employee	492,160
Profits Per Employee	122,293
Employee Count	1,941
Asset Turnover	0.47
Inventory Turnover	1.67

Taxes

In the past 12 months, CASTECH has paid 29.93 million in taxes.

Income Tax	29.93M
Effective Tax Rate	10.68%

Stock Price Statistics

The stock price has increased by +93.18% in the last 52 weeks. The beta is 0.41, so CASTECH's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+93.18%
50-Day Moving Average	38.84
200-Day Moving Average	35.07
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	20,556,029

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 955.28 million and earned 237.37 million in profits.

Revenue	955.28M
Gross Profit	476.99M
Operating Income	257.77M
Pretax Income	280.18M
Net Income	237.37M
EBITDA	328.54M
EBIT	257.77M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 387.45 million in cash and 151.42 million in debt, giving a net cash position of 236.03 million or 0.50 per share.

Cash & Cash Equivalents	387.45M
Total Debt	151.42M
Net Cash	236.03M
Net Cash Per Share	0.50
Equity (Book Value)	1.79B
Book Value Per Share	n/a
Working Capital	977.07M

Cash Flow

In the last 12 months, operating cash flow was 265.24 million and capital expenditures -198.41 million, giving a free cash flow of 66.83 million.

Operating Cash Flow	265.24M
Capital Expenditures	-198.41M
Free Cash Flow	66.83M
FCF Per Share	0.14

Margins

Gross margin is 49.93%, with operating and profit margins of 26.98% and 24.85%.

Gross Margin	49.93%
Operating Margin	26.98%
Pretax Margin	29.33%
Profit Margin	24.85%
EBITDA Margin	34.39%
EBIT Margin	26.98%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.20
Dividend Yield	0.47%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	24.11%
Buyback Yield	n/a
Shareholder Yield	0.47%
Earnings Yield	1.18%
FCF Yield	0.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4