002222.SHE Castech Inc
- Market cap
- CNY 20.6B
- P/E
- 53.4x
- P/B
- 10.10x
- ROE
- 21.2%
- Dividend yield
- 0.46%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002222.SHE undervalued?
Graham numberThe Graham number of Castech Inc cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Castech Inc fundamental analysis
No fundamental analysis for Castech Inc yet.
Castech Inc stock price
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About Castech Inc
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, cylindr…
Full company profileCastech Inc financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Castech Inc annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 308M | 454M | 491M | 501M | 546M | 689M | 768M | 782M | 876M | 1.16B | 1.55B |
| Gross Profit | 161M | 270M | 292M | 265M | 296M | 365M | 425M | 418M | 456M | 1.16B | 832M |
| Operating Income | 81.2M | 161M | 172M | 153M | 167M | 219M | 270M | 232M | 255M | 345M | 574M |
| EBITDA | 116M | 196M | 216M | 197M | 212M | 267M | 312M | 284M | 321M | 411M | 572M |
| Net Income | 70.3M | 137M | 150M | 135M | 144M | 191M | 226M | 209M | 219M | 262M | 432M |
| EPS | 0.15 | 0.29 | 0.32 | 0.29 | 0.31 | 0.41 | 0.48 | 0.44 | 0.47 | 0.56 | 0.92 |
| Balance Sheet | |||||||||||
| Total Assets | 762M | 891M | 994M | 1.08B | 1.20B | 1.38B | 1.58B | 1.76B | 2.00B | 2.45B | 3.44B |
| Total Liabilities | 76.4M | 102M | 98.5M | 81.3M | 94.3M | 121M | 158M | 183M | 292M | 524M | 1.20B |
| Shareholders' Equity | 677M | 770M | 878M | 969M | 1.07B | 1.22B | 1.38B | 1.45B | 1.58B | 1.76B | 2.04B |
| Cash & Short-term Investments | 137M | 154M | 166M | 194M | 253M | 293M | 417M | 345M | 321M | 333M | 403M |
| Total Debt | - | - | - | - | 3.99M | 9.26M | 12.9M | 11.1M | 96.7M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 102M | 147M | 126M | 106M | 155M | 155M | 311M | 217M | 218M | 351M | - |
| Capital Expenditure | 33.5M | 95.1M | 70.6M | 37.6M | 36.3M | 76.9M | 120M | 210M | 212M | 343M | 911M |
| Free Cash Flow | 68.9M | 51.8M | 55.2M | 68.5M | 119M | 78.4M | 191M | 7.35M | 5.99M | 7.90M | -340M |
| Ratios | |||||||||||
| ROE | 10.4% | 17.7% | 17.1% | 13.9% | 13.4% | 15.7% | 16.4% | 14.5% | 13.9% | 14.9% | 21.2% |
| ROA | 9.2% | 15.3% | 15.1% | 12.4% | 12.0% | 13.9% | 14.3% | 11.9% | 10.9% | 10.7% | 12.6% |
| Net Profit Margin | 22.8% | 30.1% | 30.6% | 26.8% | 26.3% | 27.8% | 29.5% | 26.7% | 25.0% | 22.7% | 27.9% |
| Debt to Equity | - | - | - | - | 0.00x | 0.01x | 0.01x | 0.01x | 0.06x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Castech Inc dividends
- Dividend yield
- 0.46%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 36.3%
- Ex-dividend date
- Jul 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 95.1M | 0.20 | 36.3% |
| 2024 | CNY 89.9M | 0.19 | 41.1% |
| 2023 | CNY 171M | 0.36 | 81.8% |
| 2022 | CNY 64.1M | 0.14 | 28.3% |
| 2021 | CNY 42.8M | 0.09 | 22.3% |
| 2020 | CNY 44.4M | 0.09 | 30.9% |
| 2019 | CNY 42.8M | 0.09 | 31.8% |
| 2018 | CNY 43.9M | 0.09 | 29.2% |
| 2017 | CNY 42.8M | 0.09 | 31.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.1:1 on Jun 28, 2024.
Who owns Castech Inc
- Insiders 19.71%
- Institutions 8.62%
- Public & others 71.67%
- Shares outstanding 470M
- Free float 380M
Castech Inc company profile
- Company name
- Castech Inc
- Ticker
- 002222.SHE
- ISIN
- CNE1000009V7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 19, 2008
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 2,236
- Fiscal year end
- December
- Address
- Building No.9, Fuzhou, China, 350003
- Phone
- 86 591 8377 0347
- Website
- castech.com
About Castech Inc
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.
Castech Inc management
6- Mr. Qiuhua ChenVice Chairman & GM · born 1968
- Mr. Zonghui GuoFinancial Director & CFO · born 1971
- Mr. Dequan CaiDeputy GM & Director · born 1967
- Mr. Hanfeng XueSecretary of the Board of Directors & Representative of Securities Affairs · born 1979
- Mr. Hongping LiaoDeputy General Manager · born 1973
- Quan ZhongAccounting Supervisor