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Castech Inc

002222 · SHE · Technology / Electronic Components

50.70CNY-0.56 (-1.09%)

Price History

Full chart

Market Stats

Previous Close51.26
Open52.10
Day Range50.38 – 54.69
52-Week Range40.68 – 124.44
Volume30.64M
Market Cap28.52B
P/E (TTM)86.63
Forward P/E46.30
EPS0.70
Dividend Yield0.48%
Beta1.01
50-Day Avg63.10
200-Day Avg74.79

About

CASTECH Inc. engages in the research, development, production, and sale of crystal components, precision optical components, and laser devices in China and internationally. The company offers functional crystals components, including laser crystals, nonlinear optical crystals, birefringent crystals, magneto-optical crystals, acousto-optic crystals, and electro-optical crystals. It also provides precision optical components, such as windows, mirrors, spherical lenses, cylindrical lenses, aspherical lenses, non-cylindrical lenses, prisms, polarizing mirrors, waveplates, beam splitters, diffraction grating, and other special optical components. In addition, it offers magneto-optical devices, acousto-optical devices, electro-optical devices, drivers, optical switches, fiber optic transmission devices, and other products, as well as optical lenses, comprising scanning field mirrors, beam expanders, etc. Further, the company engages in the manufacturing and sale of optoelectronic components and optics crystal materials; investment in manufacturing; information transmission; software and information technology, as well as scientific research and technical services. Its products are mainly used in the manufacture of solid-state lasers and fiber lasers, and optical communications, AR, laser, radar, semiconductor equipment, optical detection equipment, industrial measurement, life sciences, precision instruments, intelligent equipment, and other fields. CASTECH Inc. was founded in 1988 and is based in Fuzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Qiuhua Chen
  • Employees2.24K
  • HeadquartersBuilding No.9, Fuzhou, China, 350003, China
  • Websitehttps://www.castech.com

Leadership

  • Mr. Qiuhua ChenVice Chairman & GM · b. 1968
  • Mr. Zonghui GuoFinancial Director & CFO · b. 1971
  • Mr. Dequan CaiDeputy GM & Director · b. 1967
  • Mr. Hanfeng XueSecretary of the Board of Directors & Representative of Securities Affairs · b. 1979
  • Mr. Hongping LiaoDeputy General Manager · b. 1973
  • Quan ZhongAccounting Supervisor

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue106.17M121.01M135.31M161.24M138.82M115.90M186.00M189.71M182.57M178.04M202.01M210.56M308.17M453.72M491.32M501.15M546.46M688.70M768.38M781.64M875.72M1.16B
Growth (%)-+13.98%+11.82%+19.16%-13.90%-16.51%+60.49%+1.99%-3.76%-2.48%+13.46%+4.23%+46.36%+47.23%+8.29%+2.00%+9.04%+26.03%+11.57%+1.73%+12.04%+32.05%
Cost of Revenue29.91M37.12M43.34M52.80M51.33M47.72M80.77M84.00M94.34M88.28M96.22M103.22M147.08M183.41M199.50M236.61M250.05M323.36M343.72M363.76M419.85M565.20M
Gross Profit76.25M83.89M91.98M108.44M87.49M68.18M105.23M105.71M88.23M89.75M105.78M107.35M161.09M270.31M291.82M264.54M296.41M365.34M424.66M417.87M455.87M1.16B
Gross Margin71.82%69.32%67.97%67.25%63.02%58.82%56.57%55.72%48.33%50.41%52.37%50.98%52.27%59.58%59.39%52.79%54.24%53.05%55.27%53.46%52.06%100.00%
Operating Expense28.22M31.86M20.04M36.69M31.94M19.39M39.74M34.94M49.40M49.88M116.21M69.00M79.89M109.80M119.83M111.81M129.03M146.19M154.53M185.78M201.15M810.96M
Operating Income48.03M52.03M71.94M71.75M55.55M48.79M65.49M70.77M38.84M39.87M-10.42M38.34M81.20M160.51M171.99M152.73M167.37M219.15M270.13M232.09M254.72M345.44M
Operating Margin45.24%42.99%53.16%44.50%40.02%42.09%35.21%37.30%21.27%22.40%-5.16%18.21%26.35%35.38%35.01%30.48%30.63%31.82%35.16%29.69%29.09%29.87%
EBITDA59.82M64.13M84.93M89.33M73.91M56.92M86.92M84.63M76.57M74.32M24.14M73.12M116.50M196.49M216.40M197.45M212.01M266.73M312.05M284.08M321.27M411.35M
EBITDA Margin56.35%52.99%62.77%55.40%53.24%49.11%46.73%44.61%41.94%41.75%11.95%34.73%37.80%43.31%44.04%39.40%38.80%38.73%40.61%36.34%36.69%35.57%
Net Income36.26M39.40M59.82M60.62M51.03M40.88M60.55M64.12M40.71M39.24M-15.35M35.57M70.33M136.59M150.41M134.52M143.68M191.37M226.39M209.07M218.79M262.28M
Net Income Margin34.15%32.56%44.21%37.60%36.76%35.27%32.55%33.80%22.30%22.04%-7.60%16.89%22.82%30.10%30.61%26.84%26.29%27.79%29.46%26.75%24.98%22.68%
R&D------18.59M21.84M16.36M23.71M21.50M24.54M29.16M38.44M46.80M54.10M56.10M61.13M77.33M87.17M97.58M106.24M
R&D as % of Total Revenue------10.00%11.51%8.96%13.32%10.64%11.66%9.46%8.47%9.53%10.80%10.27%8.88%10.06%11.15%11.14%9.19%
Interest Expense2.13M1.67M697.14K1.78M379277258.38K310.14K246.66K0252.84K194.97K278.49K390.69K305.29K280.36K310.83K555.61K1.06M1.21M1.66M3.22M
Interest Expense % of Total Revenue2.00%1.38%0.52%1.10%0.00%0.00%0.14%0.16%0.14%0.00%0.13%0.09%0.09%0.09%0.06%0.06%0.06%0.08%0.14%0.15%0.19%0.28%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets217.77M237.02M268.88M339.55M620.48M621.84M659.83M688.11M686.15M720.98M658.57M694.16M761.77M890.82M994.42M1.08B1.20B1.38B1.58B1.76B2.00B2.45B
Total Liabilities78.23M83.24M54.54M116.24M47.56M54.58M65.03M66.58M58.03M83.66M63.96M66.27M76.42M101.93M98.52M81.29M94.33M121.38M157.56M183.12M292.24M524.07M
Total Equity129.41M147.42M207.19M216.43M565.66M558.98M585.33M611.44M617.95M628.69M584.83M620.57M676.65M770.32M877.50M969.18M1.07B1.22B1.38B1.45B1.58B1.76B
Cash7.37M9.91M78.37M85.98M301.62M271.29M218.88M117.45M66.97M71.48M69.89M95.14M136.57M153.75M166.50M193.89M252.96M293.49M416.93M315.00M311.13M333.40M
Total Debt40.00M36.00M30.00M79.69M------------3.99M9.26M12.86M11.08M96.71M-
Net Debt32.63M26.09M-48.37M-6.28M-301.62M-271.29M-218.88M-117.45M-66.97M-71.48M-69.89M-95.14M-136.57M-153.75M-166.50M-193.89M-248.97M-284.22M-404.06M-303.92M-214.42M-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.16M55.04M63.67M69.83M52.04M49.90M80.65M63.61M37.18M61.86M67.11M63.72M102.46M146.86M125.82M106.16M154.92M155.38M310.91M217.25M218.01M351.00M
Investing Cash Flow-81.87M-31.38M44.57M-56.00M-81.40M-34.03M-99.70M-124.35M-46.90M-24.46M-28.66M-41.49M-41.10M-91.93M-67.65M-34.78M-51.41M-72.30M-113.75M-236.24M-201.72M-
Financing Cash Flow-25.01M-20.74M-39.38M-10.29M239.63M-36.23M-33.25M-40.70M-40.52M-32.87M-40.05M2.92M-20.27M-37.25M-45.79M-44.03M-45.35M-43.58M-73.19M-82.80M-37.51M-
Capital Expenditure9.68M27.41M36.38M60.22M81.14M52.01M61.78M122.80M21.25M26.36M32.05M25.33M33.54M95.05M70.59M37.62M36.30M76.95M119.86M209.89M212.02M343.10M
Free Cash Flow59.48M27.63M27.28M9.60M-29.10M-2.11M18.88M-59.18M15.93M35.50M35.06M38.40M68.92M51.81M55.23M68.54M118.62M78.43M191.05M7.35M5.99M7.90M
Dividends Paid29.85M23.12M32.48M52.74M33.11M35.63M33.25M39.50M39.32M32.75M40.05M1.08M20.27M42.75M43.87M42.75M44.35M42.75M64.13M171.00M89.86M95.14M
FCF to OCF86.01%50.19%42.85%13.75%-55.92%-4.23%23.40%-93.04%42.83%57.39%52.24%60.26%67.26%35.28%43.90%64.56%76.57%50.48%61.45%3.38%2.75%2.25%
Dividend Paid to FCF50.19%83.68%119.04%549.13%-113.76%-1687.77%176.15%-66.73%246.87%92.25%114.23%2.81%29.41%82.51%79.43%62.37%37.39%54.51%33.56%2325.49%1500.45%1204.45%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 23, 2013Sep 30, 2013Feb 27, 2014Mar 31, 2014Aug 25, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 21, 2015Oct 29, 2015Feb 26, 2016Apr 15, 2016Aug 20, 2016Oct 27, 2016Feb 23, 2017Apr 21, 2017Aug 18, 2017Oct 27, 2017Jan 31, 2018Apr 27, 2018Aug 17, 2018Oct 26, 2018Dec 31, 2018Apr 30, 2019Aug 17, 2019Oct 23, 2019Dec 31, 2019Apr 17, 2020Aug 25, 2020Oct 23, 2020Feb 2, 2021Apr 23, 2021Aug 20, 2021Oct 25, 2021Dec 31, 2021Apr 22, 2022Aug 19, 2022Oct 26, 2022Mar 1, 2023Apr 21, 2023Aug 24, 2023Oct 27, 2023Apr 26, 2024Aug 29, 2024Oct 29, 2024Apr 28, 2025Aug 28, 2025Oct 29, 2025Apr 30, 2026Aug 28, 2026
EPS Estimate-------------0.02-0.01-0.02---------------------------------------------
EPS Actual0.030.030.040.030.040.030.030.030.030.020.030.010.020.020.020.010.030.020.02-0.110.030.040.010.000.040.040.040.040.080.080.090.070.090.100.110.040.090.090.080.050.080.110.100.050.110.130.140.070.070.150.160.090.120.130.120.110.130.120.110.170.190.140.25
Surprise-------------0.00%-0.00%-0.00%---------------------------------------------
Timing-------------After-hours-After-hours-After-hours---After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap28.52B
Enterprise Value33.07B
Trailing P/E86.63
Forward P/E46.30
PEG Ratio0.00
Price / Sales20.93
Price / Book17.34
EPS0.70
Book Value4.03
Revenue (TTM)1.36B
Gross Profit (TTM)672.85M
EBITDA480.82M
Profit Margin24.30%
Operating Margin34.55%
Return on Equity19.86%
Return on Assets9.16%
Shares Outstanding470.25M
Shares Float380.06M
Beta1.01
Dividend Yield0.48%
Dividend Rate0.30
Payout Ratio34.78%

Dividends

20261×
0.10Jul 8, 2026
20252×
0.10Dec 25, 20250.10Jul 9, 2025
20242×
0.10Dec 26, 20240.10Jun 28, 2024
20232×
0.14Oct 26, 20230.23Jun 14, 2023
20221×
0.14Jun 10, 2022
20211×
0.09Jun 11, 2021
20201×
0.09Jun 24, 2020
20191×
0.09Jun 13, 2019
20181×
0.09May 23, 2018
20171×
0.09May 24, 2017
20161×
0.05May 20, 2016
20141×
0.06May 30, 2014
20131×
0.06Jun 18, 2013
20121×
0.07May 22, 2012
20111×
0.08May 4, 2011
20101×
0.07May 7, 2010
20091×
0.10May 15, 2009
20081×
0.11May 29, 2008

Stock Splits

  • Jun 28, 20241.1:1
  • May 20, 201615:10
  • May 4, 201115:10