---
title: "Castech (002222.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002222.SZ/norm.md"
symbol: "002222.SZ"
name: "Castech"
parent: "https://longbridge.com/en/quote/002222.SZ.md"
datetime: "2026-03-04T00:50:45.467Z"
locales:
  - [en](https://longbridge.com/en/quote/002222.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002222.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002222.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002222.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002222.SZ/norm.md)


# Castech (002222.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1910 | 0.1664 | 0.1061 | 0.1081 | 0.1242 |
| ROE | 21.09% | 19.05% | 12.46% | 12.90% | 15.14% |
| Revenue | 323.10M | 279.86M | 239.21M | 210.60M | 225.62M |
| Net income | 89.82M | 78.23M | 49.91M | 50.79M | 58.43M |
| Operating income | 128.64M | 87.46M | 60.45M | 23.68M | 74.30M |
| Gross margin | 56.05% | 51.68% | 49.76% | 39.62% | 57.18% |
| Net margin | 27.80% | 27.95% | 20.87% | 24.12% | 25.90% |
| Profit quality | 125.29% | 110.31% | 107.68% | 26.46% | 184.39% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.36B | 2.20B | 2.05B | 2.00B | 1.94B |
| Leverage | 1.24 | 1.23 | 1.16 | 1.17 | 1.14 |
| BVPS | 3.72 | 3.53 | 3.46 | 3.35 | 3.34 |
| Turnover | 0.4893 | 0.4715 | 0.4739 | 0.4657 | 0.4694 |
| Cash & STI | 384.16M | 387.45M | 350.49M | 321.18M | 268.07M |
| Inv & Rec | 307.73M | 298.67M | 290.92M | 288.41M | 299.03M |
| LT assets | 789.94M | 749.06M | 695.79M | 669.00M | 646.39M |
| Net debt | -163.29M | -223.03M | -229.15M | -215.17M | -235.00M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 102.67M | 79.29M | 56.14M | 89.51M | 40.29M |
| Investing CF | -97.16M | -90.61M | -38.87M | -57.93M | -45.45M |
| Financing CF | 1.28M | 13.81M | 12.29M | 9.44M | -5.14M |
| Free CF | -150.88M | 66.85M | -28.65M | 66.51M | -87.87M |
| OCF coverage | 67.87% | 111.42% | 143.32% | 74.56% | 92.22% |
| Repaid & issued | 60.32M | 23.30M | 15.40M | 75.57M | 1.00M |
| CapEx | -107.49M | -59.82M | -39.12M | -52.47M | -47.00M |

## Distribution Plan

**Dividend Yield**: 0.29

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-12-24 | 2025-12-25 | 2025-12-25 |
| Cash Dividend: 
0.1CNY | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.1CNY | 2024-12-25 | 2024-12-26 | 2024-12-26 |