China · Delayed Price · Currency is CNY CASTECH Statistics
Total Valuation
CASTECH has a market cap or net worth of CNY 50.90 billion. The enterprise value is 51.18 billion.
| Market Cap | 50.90B |
| Enterprise Value | 51.18B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 25, 2025 |
Share Statistics
CASTECH has 470.25 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 470.25M |
| Shares Outstanding | 470.25M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 39.90% |
| Float | 380.06M |
Valuation Ratios
The trailing PE ratio is 173.18.
| PE Ratio | 173.18 |
| Forward PE | n/a |
| PS Ratio | 40.95 |
| PB Ratio | 25.46 |
| P/TBV Ratio | 28.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 139.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.58, with an EV/FCF ratio of -242.57.
| EV / Earnings | 174.16 |
| EV / Sales | 41.18 |
| EV / EBITDA | 115.58 |
| EV / EBIT | 144.90 |
| EV / FCF | -242.57 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.72 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -2.31 |
| Interest Coverage | 96.06 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 16.41%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 16.41% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 555,902 |
| Profits Per Employee | 131,440 |
| Employee Count | 2,236 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, CASTECH has paid 31.02 million in taxes.
| Income Tax | 31.02M |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has increased by +168.05% in the last 52 weeks. The beta is 0.72, so CASTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +168.05% |
| 50-Day Moving Average | 75.52 |
| 200-Day Moving Average | 56.75 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 35,955,529 |
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 1.24 billion and earned 293.90 million in profits. Earnings per share was 0.63.
| Revenue | 1.24B |
| Gross Profit | 603.86M |
| Operating Income | 353.23M |
| Pretax Income | 369.51M |
| Net Income | 293.90M |
| EBITDA | 430.87M |
| EBIT | 353.23M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 373.52 million in cash and 487.35 million in debt, with a net cash position of -113.83 million or -0.24 per share.
| Cash & Cash Equivalents | 373.52M |
| Total Debt | 487.35M |
| Net Cash | -113.83M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 3.89 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 364.55 million and capital expenditures -575.56 million, giving a free cash flow of -211.01 million.
| Operating Cash Flow | 364.55M |
| Capital Expenditures | -575.56M |
| Depreciation & Amortization | 77.64M |
| Net Borrowing | 330.01M |
| Free Cash Flow | -211.01M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 48.58%, with operating and profit margins of 28.42% and 23.64%.
| Gross Margin | 48.58% |
| Operating Margin | 28.42% |
| Pretax Margin | 29.73% |
| Profit Margin | 23.64% |
| EBITDA Margin | 34.66% |
| EBIT Margin | 28.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.56% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.58% |
| FCF Yield | -0.41% |
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 20.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.44 |
| Piotroski F-Score | 5 |