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Castech Inc
Previous close
¥46.81
Day range
¥46.16 - ¥47.47
Year range
¥27.80 - ¥55.52
Market cap
21.77B CNY
Avg Volume
25.23M
P/E ratio
81.00
Dividend yield
0.43%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 323.10M | 43.21% |
Operating expense | 52.46M | -4.10% |
Net income | 89.82M | 53.73% |
Net profit margin | 27.80 | 7.34% |
Earnings per share | — | — |
EBITDA | 144.96M | 66.08% |
Effective tax rate | 12.87% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 384.16M | 43.30% |
Total assets | 2.36B | 21.45% |
Total liabilities | 460.37M | 94.02% |
Total equity | 1.90B | — |
Shares outstanding | 470.25M | — |
Price to book | 12.58 | — |
Return on assets | 14.10% | — |
Return on capital | 15.77% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 89.82M | 53.73% |
Cash from operations | 102.67M | 154.82% |
Cash from investing | -97.16M | -113.80% |
Cash from financing | 1.28M | 124.83% |
Net change in cash | 6.79M | 165.91% |
Free cash flow | -151.46M | -72.00% |
About
Founded
1988
Website
Employees
1,941
