Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
002222.SZ
SELLCASTECH Inc. · Technology · China · $6.2B · Avg Vol: $247M/d
28
StockRankGet insider-trade alerts
Q
67
V
11
M
42
P/E (TTM)
96.0x
ROE
18.0%
D/E
0.2x
Dividend %
0.4%
COMPANY DESCRIPTION
CASTECH Inc. develops and manufactures nonlinear optical crystals, laser crystals, and precision optical components. It holds a dominant global market share in LBO and BBO crystals, serving as a critical supplier to the global laser industry. The company is a highly specialized niche leader with strong proprietary R&D and high technological barriers to entry.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 113.2M | 115.1M | 129.0M | 170.5M | 14.6% | 183.1M |
| EPS | 0.07 | 0.07 | 0.07 | 0.09 | 7.2% | 0.09 |
| Shares | 470.3M | 470.3M | 470.3M | 470.3M | 0.0% | 470.3M |
| Debt | 3.0M | 2.9M | 15.6M | 38.4M | 134.0% | 71.8M |
| Equity | 203.5M | 213.1M | 232.3M | 259.6M | 8.4% | — |
| Op CF | 45.8M | 32.0M | 32.1M | 51.7M | 4.1% | 53.7M |
| Inv CF | -16.8M | -34.8M | -29.7M | -50.7M | — | — |
| Fin CF | -10.8M | -12.2M | -5.5M | 2.4M | — | — |
Loading 1Y...
PRICE (1Y)-38.0%
SMA 50SMA 200
Close
$8.25
RSI (14)
24.2
52W High
$18.33
From 52W High
0.5%
SCORE BREAKDOWN
Quality
67
ROIC
15.8%79.2
ROE
18.0%80.6
GP/Assets
24.7%61.1
Op. Margin
27.5%90.9
FCF/Assets
0.3%34.3
Piotroski
659.3
Int. Cover
50.0x84.5
D/E Ratio
0.24x46.6
Current Ratio
5.72x89.8
Value
11
P/E (TTM)
96.0x17.6
EV/EBITDA
60.9x15.3
P/FCF
5368.5x0.7
P/B
15.3x6.5
P/S
22.5x6.8
Div Yield
0.4%16.1
Momentum
42
52W High %
45%18.8
RS 6M
-19%51.2
SMA 50/200
1.26x74.0
EPS Rev 4W
-0.3%50.2
EPS Rev 12W
—N/A
EPS Improve
-6%12.8
Q Growth
31%57.7
FUNDAMENTALS
Market Cap
$6.2B
P/E (Forward)
102.6x
Gross Margin
48.6%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002222.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 002222.SZ | CASTECH Inc.(you) | $6.2B | 28 | SELL |
| 603186.SS | Zhejiang Wazam New Materials Co.,LTD. | $5.7B | 30 | SELL |
| 300814.SZ | Shenzhen Jove Enterprise Limited | $5.6B | 31 | SELL |
| 603920.SS | Olympic Circuit Technology Co., Ltd | $5.1B | 28 | SELL |
| 688001.SS | Suzhou HYC Technology Co.,Ltd. | $6.1B | 33 | SELL |
| 603678.SS | Fujian Torch Electron Technology Co., Ltd. | $5.6B | 23 | SELL |
| 600601.SS | Founder Technology Group Co.,Ltd. | $8.2B | 30 | SELL |
| 301486.SZ | Shenzhen Zesum Technology Co., Ltd. | $4.2B | 30 | SELL |
| 600641.SS | Shanghai Vital Deeptech Co., Ltd. | $5.3B | 22 | SELL |
| 600552.SS | Triumph Science & Technology Co.,Ltd | $4.1B | 28 | SELL |
Peer medians: ROE 3.5% · P/E 68.9x · Gross margin 25.9%