China · Delayed Price · Currency is CNY CASTECH Statistics
Total Valuation
CASTECH has a market cap or net worth of CNY 30.53 billion. The enterprise value is 30.89 billion.
| Market Cap | 30.53B |
| Enterprise Value | 30.89B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
CASTECH has 470.25 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 470.25M |
| Shares Outstanding | 470.25M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 40.34% |
| Float | 380.06M |
Valuation Ratios
The trailing PE ratio is 92.21.
| PE Ratio | 92.21 |
| Forward PE | n/a |
| PS Ratio | 22.40 |
| PB Ratio | 14.71 |
| P/TBV Ratio | 16.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.30 |
| EV / Sales | 22.67 |
| EV / EBITDA | 62.42 |
| EV / EBIT | 78.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.58 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -2.47 |
| Interest Coverage | 60.57 |
Financial Efficiency
Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 19.86% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 14.26% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 609,397 |
| Profits Per Employee | 148,064 |
| Employee Count | 2,236 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, CASTECH has paid 39.20 million in taxes.
| Income Tax | 39.20M |
| Effective Tax Rate | 9.26% |
Stock Price Statistics
The stock price has increased by +58.96% in the last 52 weeks. The beta is 1.01, so CASTECH's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +58.96% |
| 50-Day Moving Average | 64.10 |
| 200-Day Moving Average | 73.02 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 21,574,937 |
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 1.36 billion and earned 331.07 million in profits. Earnings per share was 0.70.
| Revenue | 1.36B |
| Gross Profit | 672.85M |
| Operating Income | 395.97M |
| Pretax Income | 423.34M |
| Net Income | 331.07M |
| EBITDA | 480.82M |
| EBIT | 395.97M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 494.93 million in cash and 676.35 million in debt, with a net cash position of -181.42 million or -0.39 per share.
| Cash & Cash Equivalents | 494.93M |
| Total Debt | 676.35M |
| Net Cash | -181.42M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 4.03 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 503.13 million and capital expenditures -776.52 million, giving a free cash flow of -273.39 million.
| Operating Cash Flow | 503.13M |
| Capital Expenditures | -776.52M |
| Depreciation & Amortization | 84.85M |
| Net Borrowing | 481.31M |
| Free Cash Flow | -273.39M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 49.38%, with operating and profit margins of 29.06% and 24.30%.
| Gross Margin | 49.38% |
| Operating Margin | 29.06% |
| Pretax Margin | 31.07% |
| Profit Margin | 24.30% |
| EBITDA Margin | 35.29% |
| EBIT Margin | 29.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.90% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.08% |
| FCF Yield | -0.90% |
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 17.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.55 |
| Piotroski F-Score | 5 |