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CASTECH Inc.SZSE:002222 Stock Report

Market Cap CN¥19.0b
Share Price
CN¥40.39
My Fair Value
AN
AnalystConsensusTarget
CN¥25
61.6% overvalued intrinsic discount
1Y88.9%
7D3.4%
Portfolio Value
View

CASTECH Inc.

SZSE:002222 Stock Report

Market Cap: CN¥19.0b

CASTECH (002222) Stock Overview

Engages in the research and development, production, and sale of crystal components, precision optical components, and laser devices primarily in China. More details

002222 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance3/6
Financial Health5/6
Dividends2/6

002222 Community Fair Values

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CASTECH Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CASTECH
Historical stock prices
Current Share PriceCN¥40.39
52 Week HighCN¥40.98
52 Week LowCN¥19.34
Beta0.34
1 Month Change21.44%
3 Month Change15.90%
1 Year Change88.91%
3 Year Change156.22%
5 Year Change204.52%
Change since IPO390.99%

Recent News & Updates

Recent updates

Getting In Cheap On CASTECH Inc. (SZSE:002222) Might Be Difficult

Feb 18
Getting In Cheap On CASTECH Inc. (SZSE:002222) Might Be Difficult

Here's What To Make Of CASTECH's (SZSE:002222) Decelerating Rates Of Return

Jan 21
Here's What To Make Of CASTECH's (SZSE:002222) Decelerating Rates Of Return

Here's Why CASTECH (SZSE:002222) Has Caught The Eye Of Investors

Dec 20
Here's Why CASTECH (SZSE:002222) Has Caught The Eye Of Investors

Solid Earnings May Not Tell The Whole Story For CASTECH (SZSE:002222)

Nov 07
Solid Earnings May Not Tell The Whole Story For CASTECH (SZSE:002222)

CASTECH Inc.'s (SZSE:002222) P/E Is Still On The Mark Following 26% Share Price Bounce

Sep 28
CASTECH Inc.'s (SZSE:002222) P/E Is Still On The Mark Following 26% Share Price Bounce

CASTECH (SZSE:002222) Could Be Struggling To Allocate Capital

Aug 26
CASTECH (SZSE:002222) Could Be Struggling To Allocate Capital

Shareholders Should Be Pleased With CASTECH Inc.'s (SZSE:002222) Price

Jun 28
Shareholders Should Be Pleased With CASTECH Inc.'s (SZSE:002222) Price

CASTECH's (SZSE:002222) Anemic Earnings Might Be Worse Than You Think

May 03
CASTECH's (SZSE:002222) Anemic Earnings Might Be Worse Than You Think

Return Trends At CASTECH (SZSE:002222) Aren't Appealing

Mar 25
Return Trends At CASTECH (SZSE:002222) Aren't Appealing

There's Reason For Concern Over CASTECH Inc.'s (SZSE:002222) Massive 27% Price Jump

Mar 04
There's Reason For Concern Over CASTECH Inc.'s (SZSE:002222) Massive 27% Price Jump

Shareholder Returns

002222CN ElectronicCN Market
7D3.4%2.6%-1.1%
1Y88.9%44.8%30.1%

Return vs Industry: 002222 exceeded the CN Electronic industry which returned 44.8% over the past year.

Return vs Market: 002222 exceeded the CN Market which returned 30.1% over the past year.

Price Volatility

Is 002222's price volatile compared to industry and market?
002222 volatility
002222 Average Weekly Movement4.4%
Electronic Industry Average Movement5.1%
Market Average Movement4.8%
10% most volatile stocks in CN Market8.4%
10% least volatile stocks in CN Market2.8%

Stable Share Price: 002222 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002222's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19881,941Qiuhua Chenwww.castech.com

CASTECH Inc. engages in the research and development, production, and sale of crystal components, precision optical components, and laser devices primarily in China. The company offers laser crystals, nonlinear optical crystals, birefringent crystals, magneto-optical crystals, acousto-optic and electro-optical crystals and other functional crystal components, and oven and temperature controller accessories; and precision optics, including windows, reflectors, spherical lenses, cylindrical lenses, aspherical lenses, mirrors, non-cylindrical lenses, prisms, polarizers, wave plates, beam splitters, diffraction gratings, and other special optical components. It also provides magneto-optical devices, acousto-optical devices, electro-optical devices, drivers, optical switches, fiber optic transmission devices, and other products, as well as optical lenses, such as scanning field mirrors, beam expanders, etc. The company's 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. Fundamentals Summary

How do CASTECH's earnings and revenue compare to its market cap?
002222 fundamental statistics
Market capCN¥18.99b
Earnings (TTM)CN¥220.41m
Revenue (TTM)CN¥907.31m
86.2x
P/E Ratio
20.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002222 income statement (TTM)
RevenueCN¥907.31m
Cost of RevenueCN¥441.14m
Gross ProfitCN¥466.17m
Other ExpensesCN¥245.76m
EarningsCN¥220.41m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 28, 2025

Earnings per share (EPS)0.47
Gross Margin51.38%
Net Profit Margin24.29%
Debt/Equity Ratio5.6%

How did 002222 perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
43%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/04 01:53
End of Day Share Price 2025/08/04 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CASTECH Inc. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chen HeChasing Securities
You You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)
Tao XuCitic Securities Co., Ltd.