XSHE002222
Market cap2.23bUSD
Jan 16, Last price
34.76CNY
1D
0.03%
1Q
22.96%
Jan 2017
156.53%
IPO
284.09%
Name
Castech Inc
Chart & Performance
Profile
CASTECH Inc. researches, develops, manufactures, and sells crystals, optics, and laser components primarily in China. The company offers NLO, laser, magneto-optical, birefringent, AO and EO, and scintillation crystals, as well as oven and temperature controller accessories; precision optics, including coatings, windows, mirrors, prisms, lenses, spherical lenses, cylindrical lenses, waveplates, polarizers, beamsplitters, aspherical lenses, diffraction gratings, and featured optics; and laser components, such as magneto-optic, acousto-optic, electro-optic, laser application devices. It also exports its products to North America, Europe, Japan, and other Asian countries. The company was founded in 1988 and is based in Fuzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 781,636 1.73% | 768,376 11.57% | |||||||
Cost of revenue | 495,450 | 447,791 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 286,186 | 320,585 | |||||||
NOPBT Margin | 36.61% | 41.72% | |||||||
Operating Taxes | 20,234 | 27,764 | |||||||
Tax Rate | 7.07% | 8.66% | |||||||
NOPAT | 265,952 | 292,821 | |||||||
Net income | 209,074 -7.65% | 226,390 18.30% | |||||||
Dividends | (171,000) | (64,125) | |||||||
Dividend yield | 1.23% | 0.95% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 7,460 | ||||||||
Long-term debt | 22,170 | 23,196 | |||||||
Deferred revenue | 13,796 | ||||||||
Other long-term liabilities | 22,612 | ||||||||
Net debt | (448,685) | (492,734) | |||||||
Cash flow | |||||||||
Cash from operating activities | 220,080 | 310,907 | |||||||
CAPEX | (209,893) | ||||||||
Cash from investing activities | (239,076) | ||||||||
Cash from financing activities | (82,799) | ||||||||
FCF | 36,860 | 262,173 | |||||||
Balance | |||||||||
Cash | 345,020 | 416,929 | |||||||
Long term investments | 125,834 | 106,461 | |||||||
Excess cash | 431,772 | 484,971 | |||||||
Stockholders' equity | 1,492,868 | 1,360,284 | |||||||
Invested Capital | 1,180,047 | 967,567 | |||||||
ROIC | 24.77% | 31.15% | |||||||
ROCE | 17.69% | 21.98% | |||||||
EV | |||||||||
Common stock shares outstanding | 470,252 | 427,500 | |||||||
Price | 29.53 86.66% | 15.82 -16.43% | |||||||
Market cap | 13,886,553 105.33% | 6,763,050 -16.43% | |||||||
EV | 13,569,225 | 6,315,427 | |||||||
EBITDA | 341,212 | 370,030 | |||||||
EV/EBITDA | 39.77 | 17.07 | |||||||
Interest | 1,211 | 743 | |||||||
Interest/NOPBT | 0.42% | 0.23% |