CASTECH Statistics

Total Valuation

CASTECH has a market cap or net worth of CNY 16.35 billion. The enterprise value is 16.24 billion.

Market Cap	16.35B
Enterprise Value	16.24B

Important Dates

The last earnings date was 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 -0.00% in one year.

Current Share Class	470.25M
Shares Outstanding	470.25M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	24.74%
Float	370.65M

Valuation Ratios

The trailing PE ratio is 74.16 and the forward PE ratio is 49.66.

PE Ratio	74.16
Forward PE	49.66
PS Ratio	18.02
PB Ratio	9.28
P/TBV Ratio	10.17
P/FCF Ratio	255.83
P/OCF Ratio	63.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.84, with an EV/FCF ratio of 254.18.

EV / Earnings	73.68
EV / Sales	17.90
EV / EBITDA	47.84
EV / EBIT	60.34
EV / FCF	254.18

Financial Position

The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.06.

Current Ratio	7.53
Quick Ratio	5.43
Debt / Equity	0.06
Debt / EBITDA	0.33
Debt / FCF	1.75
Interest Coverage	627.78

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	14.17%
Revenue Per Employee	535,917
Profits Per Employee	130,192
Employee Count	1,693
Asset Turnover	0.47
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.24% in the last 52 weeks. The beta is 0.44, so CASTECH's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+46.24%
50-Day Moving Average	34.84
200-Day Moving Average	30.19
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	10,826,010

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 907.31 million and earned 220.41 million in profits. Earnings per share was 0.47.

Revenue	907.31M
Gross Profit	481.11M
Operating Income	269.17M
Pretax Income	257.82M
Net Income	220.41M
EBITDA	339.16M
EBIT	269.17M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 350.49 million in cash and 111.87 million in debt, giving a net cash position of 238.62 million or 0.51 per share.

Cash & Cash Equivalents	350.49M
Total Debt	111.87M
Net Cash	238.62M
Net Cash Per Share	0.51
Equity (Book Value)	1.76B
Book Value Per Share	3.46
Working Capital	964.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.71 million and capital expenditures -193.82 million, giving a free cash flow of 63.89 million.

Operating Cash Flow	257.71M
Capital Expenditures	-193.82M
Free Cash Flow	63.89M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 53.03%, with operating and profit margins of 29.67% and 24.29%.

Gross Margin	53.03%
Operating Margin	29.67%
Pretax Margin	28.42%
Profit Margin	24.29%
EBITDA Margin	37.38%
EBIT Margin	29.67%
FCF Margin	7.04%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.19
Dividend Yield	0.55%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	40.79%
Buyback Yield	0.00%
Shareholder Yield	0.55%
Earnings Yield	1.35%
FCF Yield	0.39%

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