CASTECH Inc. (SHE:002222)
China
· Delayed Price · Currency is CNY 63.52
-4.26 (-6.29%)
At close: Mar 6, 2026
CASTECH Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,156 | 874.76 | 781.5 | 768.35 | 688.67 | Upgrade
|
| Other Revenue | - | 0.96 | 0.13 | 0.03 | 0.03 | Upgrade
|
| Revenue | 1,156 | 875.72 | 781.64 | 768.38 | 688.7 | Upgrade
|
| Revenue Growth (YoY) | 32.05% | 12.04% | 1.73% | 11.57% | 26.03% | Upgrade
|
| Cost of Revenue | - | 419.85 | 363.76 | 343.72 | 323.36 | Upgrade
|
| Gross Profit | 1,156 | 455.87 | 417.87 | 424.66 | 365.34 | Upgrade
|
| Selling, General & Admin | - | 107.85 | 117.17 | 106.81 | 95.59 | Upgrade
|
| Research & Development | - | 97.54 | 87.17 | 77.33 | 61.13 | Upgrade
|
| Other Operating Expenses | 810.96 | 5.36 | 7.26 | 7.79 | 8.63 | Upgrade
|
| Operating Expenses | 810.96 | 215.27 | 213.9 | 193.19 | 167.53 | Upgrade
|
| Operating Income | 345.44 | 240.6 | 203.97 | 231.47 | 197.81 | Upgrade
|
| Interest Expense | - | -1.25 | -0.9 | -0.74 | -0.27 | Upgrade
|
| Interest & Investment Income | - | 6.55 | 7.87 | 11.98 | 11.31 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 4.12 | 1.97 | 11.45 | -2.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.64 | -0.41 | -0.31 | -0.31 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 346.07 | 249.61 | 212.6 | 253.85 | 205.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -5.57 | 10.4 | 5.64 | 9.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.32 | 0.15 | -0.2 | -0.54 | Upgrade
|
| Asset Writedown | - | -0.31 | -0.38 | -3.82 | -9.55 | Upgrade
|
| Other Unusual Items | - | 8.28 | 8.15 | 10.72 | 14.49 | Upgrade
|
| Pretax Income | 346.07 | 254.33 | 230.92 | 266.19 | 219.53 | Upgrade
|
| Income Tax Expense | 83.79 | 27.83 | 20.23 | 27.76 | 22.29 | Upgrade
|
| Earnings From Continuing Operations | 262.28 | 226.5 | 210.69 | 238.43 | 197.24 | Upgrade
|
| Minority Interest in Earnings | - | -7.71 | -1.61 | -12.04 | -5.88 | Upgrade
|
| Net Income | 262.28 | 218.79 | 209.07 | 226.39 | 191.37 | Upgrade
|
| Net Income to Common | 262.28 | 218.79 | 209.07 | 226.39 | 191.37 | Upgrade
|
| Net Income Growth | 19.88% | 4.65% | -7.65% | 18.30% | 33.18% | Upgrade
|
| Shares Outstanding (Basic) | 470 | 470 | 470 | 470 | 470 | Upgrade
|
| Shares Outstanding (Diluted) | 470 | 470 | 470 | 470 | 470 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.01% | 0.02% | -0.03% | -0.01% | Upgrade
|
| EPS (Basic) | 0.56 | 0.47 | 0.44 | 0.48 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.47 | 0.44 | 0.48 | 0.41 | Upgrade
|
| EPS Growth | 19.86% | 4.66% | -7.66% | 18.33% | 33.19% | Upgrade
|
| Free Cash Flow | - | 5.99 | 7.35 | 191.05 | 78.43 | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.02 | 0.41 | 0.17 | Upgrade
|
| Dividend Per Share | - | 0.200 | 0.227 | 0.227 | 0.136 | Upgrade
|
| Dividend Growth | - | -12.01% | - | 66.64% | 50.06% | Upgrade
|
| Gross Margin | 100.00% | 52.06% | 53.46% | 55.27% | 53.05% | Upgrade
|
| Operating Margin | 29.87% | 27.47% | 26.10% | 30.13% | 28.72% | Upgrade
|
| Profit Margin | 22.68% | 24.98% | 26.75% | 29.46% | 27.79% | Upgrade
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| Free Cash Flow Margin | - | 0.68% | 0.94% | 24.86% | 11.39% | Upgrade
|
| EBITDA | 410.72 | 305.88 | 255.92 | 276.28 | 244.45 | Upgrade
|
| EBITDA Margin | 35.52% | 34.93% | 32.74% | 35.96% | 35.49% | Upgrade
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| D&A For EBITDA | 65.28 | 65.28 | 51.94 | 44.81 | 46.64 | Upgrade
|
| EBIT | 345.44 | 240.6 | 203.97 | 231.47 | 197.81 | Upgrade
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| EBIT Margin | 29.87% | 27.47% | 26.10% | 30.13% | 28.72% | Upgrade
|
| Effective Tax Rate | 24.21% | 10.94% | 8.76% | 10.43% | 10.15% | Upgrade
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| Revenue as Reported | - | 875.72 | 781.64 | 768.38 | 688.7 | Upgrade
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| Advertising Expenses | - | 3.87 | 2.85 | 1.47 | 1.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.