China · Delayed Price · Currency is CNY CASTECH Statistics
Total Valuation
CASTECH has a market cap or net worth of CNY 23.84 billion. The enterprise value is 24.27 billion.
| Market Cap | 23.84B |
| Enterprise Value | 24.27B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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) | -0.02% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 35.16% |
| Float | 380.06M |
Valuation Ratios
The trailing PE ratio is 61.95.
| PE Ratio | 61.95 |
| Forward PE | n/a |
| PS Ratio | 16.13 |
| PB Ratio | 11.68 |
| P/TBV Ratio | 11.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.06 |
| EV / Sales | 16.42 |
| EV / EBITDA | 43.14 |
| EV / EBIT | 51.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.93 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 67.11 |
Financial Efficiency
Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 18.04%.
| Return on Equity (ROE) | 21.37% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 18.04% |
| Return on Capital Employed (ROCE) | 15.52% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 661,088 |
| Profits Per Employee | 172,115 |
| Employee Count | 2,236 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, CASTECH has paid 43.88 million in taxes.
| Income Tax | 43.88M |
| Effective Tax Rate | 9.03% |
Stock Price Statistics
The stock price has increased by +21.50% in the last 52 weeks. The beta is 1.14, so CASTECH's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +21.50% |
| 50-Day Moving Average | 57.28 |
| 200-Day Moving Average | 72.47 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 22,840,407 |
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 1.48 billion and earned 384.85 million in profits. Earnings per share was 0.82.
| Revenue | 1.48B |
| Gross Profit | 756.50M |
| Operating Income | 468.39M |
| Pretax Income | 486.13M |
| Net Income | 384.85M |
| EBITDA | 550.58M |
| EBIT | 468.39M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 537.96 million in cash and 765.90 million in debt, with a net cash position of -227.94 million or -0.48 per share.
| Cash & Cash Equivalents | 537.96M |
| Total Debt | 765.90M |
| Net Cash | -227.94M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 4.34 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 540.70 million and capital expenditures -819.75 million, giving a free cash flow of -279.05 million.
| Operating Cash Flow | 540.70M |
| Capital Expenditures | -819.75M |
| Depreciation & Amortization | 82.19M |
| Net Borrowing | 512.18M |
| Free Cash Flow | -279.05M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 51.18%, with operating and profit margins of 31.69% and 26.04%.
| Gross Margin | 51.18% |
| Operating Margin | 31.69% |
| Pretax Margin | 32.89% |
| Profit Margin | 26.04% |
| EBITDA Margin | 37.25% |
| EBIT Margin | 31.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 1.61% |
| FCF Yield | -1.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 18.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.17 |
| Piotroski F-Score | 6 |