XSHG603060
Market cap849mUSD
Dec 24, Last price
7.71CNY
1D
0.13%
1Q
31.57%
Jan 2017
-36.65%
IPO
28.07%
Name
China Testing & Certification International Group Co Ltd
Chart & Performance
Profile
China Building Material Test & Certification Group Co., Ltd. provides third-party test and certification services in the fields of building materials and construction engineering in China. The company offers test, certification, safety production technical service, and extension services; and researches, develops, and sells testing instruments, equipment, and standard substance. It serves building material production and circulation enterprises, construction engineering owners and contractors, solar photovoltaic production and application enterprises, carbon emission permits trade organizations, and government authorities, as well as consumers. The company is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,660,299 9.59% | 2,427,579 9.50% | 2,216,984 50.53% | |||||||
Cost of revenue | 1,826,107 | 1,737,346 | 1,581,265 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 834,192 | 690,232 | 635,719 | |||||||
NOPBT Margin | 31.36% | 28.43% | 28.67% | |||||||
Operating Taxes | 42,953 | 29,885 | 49,115 | |||||||
Tax Rate | 5.15% | 4.33% | 7.73% | |||||||
NOPAT | 791,239 | 660,348 | 586,604 | |||||||
Net income | 257,097 -24.68% | 341,361 -2.73% | 350,953 51.73% | |||||||
Dividends | (122,500) | (76,064) | (69,423) | |||||||
Dividend yield | 1.81% | 0.81% | 0.60% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 748,066 | 466,168 | 148,881 | |||||||
Long-term debt | 892,747 | 786,412 | 778,974 | |||||||
Deferred revenue | 97,217 | 105,909 | 98,188 | |||||||
Other long-term liabilities | 1 | |||||||||
Net debt | 1,180,101 | 796,609 | 511,710 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 285,722 | 276,320 | 388,277 | |||||||
CAPEX | (408,399) | |||||||||
Cash from investing activities | (461,651) | |||||||||
Cash from financing activities | 242,360 | 149,662 | 288,922 | |||||||
FCF | 283,852 | 114,641 | (98,463) | |||||||
Balance | ||||||||||
Cash | 388,918 | 322,024 | 317,998 | |||||||
Long term investments | 71,793 | 133,947 | 98,147 | |||||||
Excess cash | 327,696 | 334,592 | 305,296 | |||||||
Stockholders' equity | 2,490,883 | 2,329,382 | 2,043,311 | |||||||
Invested Capital | 3,814,567 | 3,178,365 | 2,596,282 | |||||||
ROIC | 22.63% | 22.87% | 29.13% | |||||||
ROCE | 19.88% | 19.52% | 21.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 806,453 | 801,164 | 796,858 | |||||||
Price | 8.40 -28.39% | 11.73 -19.10% | 14.50 18.37% | |||||||
Market cap | 6,774,203 -27.92% | 9,397,659 -18.67% | 11,554,434 18.37% | |||||||
EV | 8,618,679 | 10,825,312 | 12,651,961 | |||||||
EBITDA | 1,054,683 | 867,193 | 779,565 | |||||||
EV/EBITDA | 8.17 | 12.48 | 16.23 | |||||||
Interest | 46,698 | 38,197 | 17,453 | |||||||
Interest/NOPBT | 5.60% | 5.53% | 2.75% |