CASTECH Inc. (002222.SZ) SHZ

Currency In CNY

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Valuation

Market Cap26.5B
Enterprise Value26.41B
P/E Ratio62.73
PEG Ratio1.73
Price/Sales Ratio15.85
Price/Book Ratio11.48
Enterprise/Revenue16.08
Enterprise/EBITDA43.14

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.26
Operating Margin0.33
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Management Effectiveness

Return On Assets0.11
Return On Equity0.2

Income Statement

Revenue1.16B
Revenue/Share3.14
Gross Profit592.57M
EBITDA453.79M
Net Income262.28M
Diluted EPS0.56

Balance Sheet

Total Cash537.96M
Total Cash/Share1.14
Total Debt743.05M
Total Debt/Equity0.36
Current Ratio3.93
Book Value Per Share4.76

Price History

52-Week Change16.4
52-Week High124.6
52-Week Low40.8
Moving Average 50 Days57.54
Moving Average 200 Days72.84

Statistics

Average Volume21.36M
Shares Outstanding470.25M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield0.4
Payout Ratio0.23
Last Split Factor11:10
Last Split DateJune 28, 2024
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