Loading...
XSHE300012
Market cap2.85bUSD
Jan 17, Last price  
12.19CNY
1D
0.25%
1Q
-20.00%
Jan 2017
104.33%
IPO
414.41%
Name

Centre Testing International Group Co Ltd

Chart & Performance

D1W1MN
XSHE:300012 chart
P/E
23.75
P/S
3.86
EPS
0.51
Div Yield, %
0.00%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
15.89%
Revenues
5.60b
+9.24%
68,928,949121,321,721202,925,164263,673,083355,825,689501,023,553616,368,723776,924,649926,045,5141,287,835,3961,652,260,6752,118,230,5372,680,881,2453,183,255,7123,567,712,7614,329,088,6285,130,710,0675,604,624,525
Net income
910m
+0.83%
17,526,46839,785,52244,371,81256,550,57168,700,90295,830,250117,745,509149,645,239146,124,643180,574,725101,537,893133,898,301269,983,678476,396,504577,610,518746,186,939902,731,908910,203,484
CFO
1.13b
+3.10%
050,260,10340,967,66987,283,87990,820,726134,750,142158,479,436237,520,785251,789,795277,370,887363,085,940349,311,674683,845,233795,163,412930,952,9661,072,612,7421,100,448,0991,134,615,101
Dividend
May 24, 20240.1 CNY/sh
Earnings
May 09, 2025

Profile

Centre Testing International Group Co. Ltd. provides testing, calibration, inspection, certification, and technical services in China and internationally. It operates through four segments: Life Science, Trade Guarantee, Consumer Goods, and Industrial Test. The company's services include hazardous substances testing, safety detection, EMC testing, environment safety testing, electronics reliability and failure analysis, material reliability and failure analysis, and metal and nonmetallic materials analysis; textile, footwear, and leather testing; toy testing; and automobile materials and component testing services. It also provides food, pharmaceuticals, cosmetics, feed, and food contact materials testing, inspection, and compliance; audit, measurement calibration, and dimension inspection; semiconductor testing; maritime hazardous materials management; freight assessment; certification and training; and application software development and testing services. The company serves various industries, including electrical and electronic products, building materials and engineering, maritime, metrology and calibration and geometry measurement, food and drug, vehicle, inspection and analysis for metal materials and parts, and CTI hardline and toy products, as well as textile, footwear, and leather products. Centre Testing International Group Co. Ltd. was founded in 2003 and is headquartered in Shenzhen, China.
URL
https://www.cti-cert.com/
IPO date
Oct 30, 2009
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,604,625
9.24%
5,130,710
18.52%
Cost of revenue
3,787,749
3,955,109
Unusual Expense (Income)
NOPBT
1,816,875
1,175,601
NOPBT Margin
32.42%
22.91%
Operating Taxes
84,106
99,450
Tax Rate
4.63%
8.46%
NOPAT
1,732,770
1,076,150
Net income
910,203
0.83%
902,732
20.98%
Dividends
(100,836)
Dividend yield
0.27%
Proceeds from repurchase of equity
(83,804)
BB yield
0.35%
Debt
Debt current
7,604
127,630
Long-term debt
527,309
462,841
Deferred revenue
79,356
88,681
Other long-term liabilities
84,009
3,946
Net debt
(1,752,267)
(1,331,399)
Cash flow
Cash from operating activities
1,134,615
1,100,448
CAPEX
(653,477)
Cash from investing activities
(855,941)
Cash from financing activities
(428,680)
20,217
FCF
1,616,659
26,233
Balance
Cash
1,828,078
1,601,570
Long term investments
459,102
320,301
Excess cash
2,006,949
1,665,336
Stockholders' equity
6,168,692
5,337,691
Invested Capital
4,771,162
4,374,994
ROIC
37.89%
26.93%
ROCE
26.25%
19.22%
EV
Common stock shares outstanding
1,662,776
1,680,976
Price
14.20
-36.32%
22.30
-17.01%
Market cap
23,611,417
-37.01%
37,485,761
-16.88%
EV
22,073,001
36,352,561
EBITDA
2,251,075
1,574,841
EV/EBITDA
9.81
23.08
Interest
20,939
14,825
Interest/NOPBT
1.15%
1.26%