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Castech Inc
Previous close
¥34.44
Day range
¥33.24 - ¥35.27
Year range
¥16.66 - ¥38.67
Market cap
14.82B CNY
Avg Volume
20.06M
P/E ratio
77.61
Dividend yield
0.41%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 225.62M | 8.96% |
Operating expense | 50.42M | -6.11% |
Net income | 58.43M | 9.47% |
Net profit margin | 25.90 | 0.47% |
Earnings per share | — | — |
EBITDA | 91.43M | 25.70% |
Effective tax rate | 13.96% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 268.07M | -16.13% |
Total assets | 1.94B | 15.47% |
Total liabilities | 237.28M | 22.93% |
Total equity | 1.71B | — |
Shares outstanding | 470.25M | — |
Price to book | 10.31 | — |
Return on assets | 10.36% | — |
Return on capital | 11.57% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 58.43M | 9.47% |
Cash from operations | 40.29M | 9.37% |
Cash from investing | -45.45M | 31.47% |
Cash from financing | -5.14M | -132.76% |
Net change in cash | -10.30M | 24.72% |
Free cash flow | -86.52M | -11.10% |
About
Founded
1988
Website
Employees
1,693
