CASTECH Statistics

Total Valuation

CASTECH has a market cap or net worth of CNY 16.01 billion. The enterprise value is 15.91 billion.

Market Cap	16.01B
Enterprise Value	15.91B

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 73.16 and the forward PE ratio is 48.63.

PE Ratio	73.16
Forward PE	48.63
PS Ratio	18.28
PB Ratio	9.38
P/TBV Ratio	10.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	72.70
EV / Sales	18.16
EV / EBITDA	51.95
EV / EBIT	62.44
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 +46.87% in the last 52 weeks. The beta is 0.43, so CASTECH's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+46.87%
50-Day Moving Average	35.01
200-Day Moving Average	29.54
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	11,487,944

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

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.56%.

Dividend Per Share	0.19
Dividend Yield	0.56%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.57%
Earnings Yield	1.37%
FCF Yield	n/a

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

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