CASTECH Statistics

Total Valuation

CASTECH has a market cap or net worth of CNY 40.25 billion. The enterprise value is 40.32 billion.

Market Cap	40.25B
Enterprise Value	40.32B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 25, 2025

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 (%)	0.59%
Owned by Institutions (%)	39.96%
Float	380.06M

Valuation Ratios

The trailing PE ratio is 144.50.

PE Ratio	144.50
Forward PE	n/a
PS Ratio	34.77
PB Ratio	20.93
P/TBV Ratio	23.09
P/FCF Ratio	5,095.89
P/OCF Ratio	114.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.50, with an EV/FCF ratio of 5,104.42.

EV / Earnings	144.74
EV / Sales	34.83
EV / EBITDA	91.50
EV / EBIT	111.23
EV / FCF	5,104.42

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.14.

Current Ratio	5.22
Quick Ratio	3.83
Debt / Equity	0.14
Debt / EBITDA	0.59
Debt / FCF	32.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 18.59%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	10.19%
Return on Invested Capital (ROIC)	18.59%
Return on Capital Employed (ROCE)	16.42%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	596,485
Profits Per Employee	143,521
Employee Count	1,941
Asset Turnover	0.52
Inventory Turnover	1.88

Taxes

In the past 12 months, CASTECH has paid 29.62 million in taxes.

Income Tax	29.62M
Effective Tax Rate	8.57%

Stock Price Statistics

The stock price has increased by +141.33% in the last 52 weeks. The beta is 0.57, so CASTECH's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+141.33%
50-Day Moving Average	73.45
200-Day Moving Average	55.29
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	38,726,224

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 1.16 billion and earned 278.57 million in profits. Earnings per share was 0.59.

Revenue	1.16B
Gross Profit	592.57M
Operating Income	362.50M
Pretax Income	345.53M
Net Income	278.57M
EBITDA	440.35M
EBIT	362.50M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 353.43 million in cash and 260.57 million in debt, giving a net cash position of 92.85 million or 0.20 per share.

Cash & Cash Equivalents	353.43M
Total Debt	260.57M
Net Cash	92.85M
Net Cash Per Share	0.20
Equity (Book Value)	1.92B
Book Value Per Share	3.75
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 351.00 million and capital expenditures -343.10 million, giving a free cash flow of 7.90 million.

Operating Cash Flow	351.00M
Capital Expenditures	-343.10M
Depreciation & Amortization	77.85M
Net Borrowing	133.54M
Free Cash Flow	7.90M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 51.18%, with operating and profit margins of 31.31% and 24.06%.

Gross Margin	51.18%
Operating Margin	31.31%
Pretax Margin	29.84%
Profit Margin	24.06%
EBITDA Margin	38.03%
EBIT Margin	31.31%
FCF Margin	0.68%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.20
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.15%
Buyback Yield	-0.01%
Shareholder Yield	0.22%
Earnings Yield	0.69%
FCF Yield	0.02%

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	4