CASTECH Inc.
SZSE:002222.SZ
24.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 772.627 | 768.376 | 688.7 | 546.456 | 501.146 | 491.321 | 453.722 | 308.168 | 210.561 | 202.008 | 178.038 | 182.574 | 192.069 | 186.004 | 115.9 | 138.822 | 161.238 | 135.314 | 121.015 | 106.167 |
| Cost of Revenue
| 361.007 | 324.241 | 311.77 | 246.458 | 232.666 | 194.924 | 181.826 | 141.476 | 101.836 | 95.473 | 86.927 | 92.159 | 82.004 | 80.773 | 47.723 | 51.335 | 52.798 | 43.337 | 37.124 | 29.914 |
| Gross Profit
| 411.62 | 444.135 | 376.93 | 299.998 | 268.48 | 296.397 | 271.896 | 166.692 | 108.725 | 106.535 | 91.111 | 90.415 | 110.065 | 105.231 | 68.177 | 87.487 | 108.439 | 91.977 | 83.891 | 76.254 |
| Gross Profit Ratio
| 0.533 | 0.578 | 0.547 | 0.549 | 0.536 | 0.603 | 0.599 | 0.541 | 0.516 | 0.527 | 0.512 | 0.495 | 0.573 | 0.566 | 0.588 | 0.63 | 0.673 | 0.68 | 0.693 | 0.718 |
| Reseach & Development Expenses
| 79.069 | 77.333 | 61.134 | 56.097 | 54.102 | 46.804 | 38.441 | 29.156 | 24.544 | 21.502 | 23.711 | 16.365 | 21.844 | 18.594 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 36.569 | 33.981 | 23.998 | 17.517 | 16.004 | 12.195 | 11.626 | 10.755 | 10.15 | 5.163 | 4.642 | 5.953 | 4.816 | 3.988 | 24.29 | 25.532 | 28.418 | 21.877 | 17.625 | 16.059 |
| Selling & Marketing Expenses
| 16.995 | 12.236 | 9.641 | 9.761 | 10.844 | 9.609 | 9.197 | 6.762 | 6.892 | 6.997 | 6.571 | 6.229 | 6.314 | 5.552 | 4.753 | 5.986 | 6.687 | 7.479 | 5.895 | 5.081 |
| SG&A
| 112.397 | 46.217 | 33.639 | 27.279 | 26.848 | 21.804 | 20.823 | 17.517 | 17.042 | 12.16 | 11.214 | 12.181 | 11.13 | 9.54 | 29.043 | 31.518 | 35.106 | 29.357 | 23.52 | 21.14 |
| Other Expenses
| -16.406 | 59.286 | 59.165 | 49.06 | 41.498 | 56.685 | 50.755 | 2.545 | 3.161 | 3.972 | 3.62 | 2.775 | 4.433 | 0.881 | 1.953 | -0.28 | 0.306 | 0.081 | 0.092 | 0.325 |
| Operating Expenses
| 207.872 | 182.836 | 153.938 | 132.436 | 122.448 | 125.292 | 110.02 | 86.659 | 69.465 | 59.402 | 58.904 | 50.03 | 46.514 | 38.315 | 29.384 | 31.937 | 35.754 | 29.825 | 23.984 | 21.393 |
| Operating Income
| 203.748 | 270.131 | 219.148 | 167.374 | 152.727 | 171.992 | 160.515 | 81.262 | 38.341 | -10.424 | 39.874 | 45.583 | 70.768 | 71.686 | 48.786 | 62.395 | 71.754 | 71.936 | 52.028 | 48.033 |
| Operating Income Ratio
| 0.264 | 0.352 | 0.318 | 0.306 | 0.305 | 0.35 | 0.354 | 0.264 | 0.182 | -0.052 | 0.224 | 0.25 | 0.368 | 0.385 | 0.421 | 0.449 | 0.445 | 0.532 | 0.43 | 0.452 |
| Total Other Income Expenses Net
| 25.181 | -3.941 | 0.384 | -0.597 | 1.082 | 2.399 | 2.028 | 3.649 | 2.029 | -54.127 | 10.997 | 7.729 | 11.554 | 5.154 | 11.203 | 6.517 | -0.71 | 9.834 | -7.821 | -6.589 |
| Income Before Tax
| 228.929 | 266.189 | 219.531 | 166.776 | 153.808 | 174.39 | 162.543 | 83.681 | 41.289 | -6.994 | 43.204 | 48.113 | 75.105 | 72.07 | 49.996 | 62.067 | 71.975 | 71.986 | 52.086 | 48.272 |
| Income Before Tax Ratio
| 0.296 | 0.346 | 0.319 | 0.305 | 0.307 | 0.355 | 0.358 | 0.272 | 0.196 | -0.035 | 0.243 | 0.264 | 0.391 | 0.387 | 0.431 | 0.447 | 0.446 | 0.532 | 0.43 | 0.455 |
| Income Tax Expense
| 20.234 | 27.764 | 22.287 | 17.952 | 16.805 | 20.959 | 21.726 | 11.161 | 5.239 | 7.214 | 4.304 | 6.126 | 9.176 | 9.127 | 7.49 | 9.589 | 10.43 | 10.477 | 8.489 | 7.985 |
| Net Income
| 209.074 | 226.39 | 191.366 | 143.683 | 134.522 | 150.407 | 136.586 | 70.33 | 35.572 | -15.355 | 39.236 | 40.71 | 64.116 | 60.546 | 40.879 | 51.027 | 60.623 | 59.816 | 39.396 | 36.258 |
| Net Income Ratio
| 0.271 | 0.295 | 0.278 | 0.263 | 0.268 | 0.306 | 0.301 | 0.228 | 0.169 | -0.076 | 0.22 | 0.223 | 0.334 | 0.326 | 0.353 | 0.368 | 0.376 | 0.442 | 0.326 | 0.342 |
| EPS
| 0.49 | 0.53 | 0.45 | 0.34 | 0.31 | 0.35 | 0.32 | 0.16 | 0.083 | -0.036 | 0.092 | 0.093 | 0.15 | 0.14 | 0.098 | 0.13 | 0.19 | 0.19 | 0.18 | 0.18 |
| EPS Diluted
| 0.49 | 0.53 | 0.45 | 0.34 | 0.31 | 0.35 | 0.32 | 0.16 | 0.083 | -0.036 | 0.092 | 0.093 | 0.15 | 0.14 | 0.098 | 0.13 | 0.19 | 0.19 | 0.18 | 0.18 |
| EBITDA
| 258.775 | 329.92 | 280.019 | 217.313 | 192.385 | 218.891 | 198.787 | 118.809 | 73.112 | 137.893 | 64.13 | 70.388 | 86.153 | 88.59 | 60.116 | 72.024 | 90.637 | 85.783 | 68.622 | 67.296 |
| EBITDA Ratio
| 0.335 | 0.429 | 0.407 | 0.398 | 0.384 | 0.446 | 0.438 | 0.386 | 0.347 | 0.683 | 0.36 | 0.386 | 0.449 | 0.476 | 0.519 | 0.519 | 0.562 | 0.634 | 0.567 | 0.634 |