China
· Delayed Price · Currency is CNY CASTECH Statistics
Total Valuation
CASTECH has a market cap or net worth of CNY 22.91 billion. The enterprise value is 22.82 billion.
| Market Cap | 22.91B |
| Enterprise Value | 22.82B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 9, 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) | -0.08% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 23.53% |
| Float | 370.65M |
Valuation Ratios
The trailing PE ratio is 96.49 and the forward PE ratio is 86.98.
| PE Ratio | 96.49 |
| Forward PE | 86.98 |
| PS Ratio | 23.98 |
| PB Ratio | 12.77 |
| P/TBV Ratio | 13.98 |
| P/FCF Ratio | 342.75 |
| P/OCF Ratio | 86.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.91, with an EV/FCF ratio of 341.43.
| EV / Earnings | 96.13 |
| EV / Sales | 23.89 |
| EV / EBITDA | 69.91 |
| EV / EBIT | 92.79 |
| EV / FCF | 341.43 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.29 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 2.46 |
| Interest Coverage | 110.50 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 12.45% |
| Revenue Per Employee | 492,160 |
| Profits Per Employee | 122,293 |
| Employee Count | 1,941 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, CASTECH has paid 29.93 million in taxes.
| Income Tax | 29.93M |
| Effective Tax Rate | 10.68% |
Stock Price Statistics
The stock price has increased by +114.77% in the last 52 weeks. The beta is 0.41, so CASTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +114.77% |
| 50-Day Moving Average | 42.62 |
| 200-Day Moving Average | 36.09 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 30,572,707 |
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 955.28 million and earned 237.37 million in profits. Earnings per share was 0.50.
| Revenue | 955.28M |
| Gross Profit | 476.10M |
| Operating Income | 245.90M |
| Pretax Income | 280.18M |
| Net Income | 237.37M |
| EBITDA | 315.49M |
| EBIT | 245.90M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 387.45 million in cash and 164.42 million in debt, giving a net cash position of 223.03 million or 0.47 per share.
| Cash & Cash Equivalents | 387.45M |
| Total Debt | 164.42M |
| Net Cash | 223.03M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 3.53 |
| Working Capital | 977.07M |
Cash Flow
In the last 12 months, operating cash flow was 265.24 million and capital expenditures -198.41 million, giving a free cash flow of 66.83 million.
| Operating Cash Flow | 265.24M |
| Capital Expenditures | -198.41M |
| Free Cash Flow | 66.83M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 49.84%, with operating and profit margins of 25.74% and 24.85%.
| Gross Margin | 49.84% |
| Operating Margin | 25.74% |
| Pretax Margin | 29.33% |
| Profit Margin | 24.85% |
| EBITDA Margin | 33.03% |
| EBIT Margin | 25.74% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.60% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 1.04% |
| FCF Yield | 0.29% |
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 22.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.88 |
| Piotroski F-Score | 4 |