China Testing & Certification International Group Co.,Ltd. (SHA:603060)

SHA:603060 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,129	5,877	6,741	9,391	11,651	8,434
Market Cap Growth	-7.24%	-12.83%	-28.22%	-19.39%	38.14%	12.78%
Enterprise Value	7,390	7,966	8,609	10,861	12,315	8,479
Last Close Price	6.38	7.31	8.24	11.38	14.06	10.12
PE Ratio	25.60	28.86	26.22	36.93	46.10	36.46
Forward PE	18.28	14.85	16.53	22.41	32.38	30.35
PS Ratio	1.93	2.25	2.53	3.87	5.26	5.73
PB Ratio	1.87	2.12	2.62	3.90	5.38	4.92
P/TBV Ratio	4.29	4.82	6.58	10.17	15.18	8.60
P/FCF Ratio	42.01	79.62	-	-	1354.70	-
P/OCF Ratio	16.27	21.85	23.59	33.99	30.01	24.66
EV/Sales Ratio	2.79	3.04	3.24	4.47	5.56	5.76
EV/EBITDA Ratio	14.01	16.93	16.35	22.96	26.03	22.78
EV/EBIT Ratio	23.19	24.60	22.09	31.01	33.17	28.51
EV/FCF Ratio	60.54	107.94	-	-	1431.86	-
Debt / Equity Ratio	0.70	0.68	0.59	0.45	0.34	0.03
Debt / EBITDA Ratio	3.65	3.56	2.60	2.05	1.43	0.12
Debt / FCF Ratio	15.78	25.59	-	-	85.72	-
Asset Turnover	0.50	0.49	0.56	0.59	0.71	0.68
Inventory Turnover	10.90	12.93	16.05	16.27	24.35	28.61
Quick Ratio	1.24	1.46	1.13	1.18	1.22	1.37
Current Ratio	1.58	1.62	1.24	1.33	1.43	1.61
Return on Equity (ROE)	10.53%	10.33%	14.24%	14.99%	18.09%	18.09%
Return on Assets (ROA)	3.72%	3.78%	5.13%	5.31%	7.43%	8.61%
Return on Capital (ROIC)	4.51%	4.62%	6.42%	6.85%	9.96%	11.58%
Return on Capital Employed (ROCE)	7.80%	7.90%	11.30%	11.00%	12.90%	15.90%
Earnings Yield	3.91%	3.46%	3.81%	2.71%	2.17%	2.74%
FCF Yield	2.38%	1.26%	-1.82%	-0.61%	0.07%	-0.07%
Dividend Yield	1.79%	1.56%	1.36%	0.97%	0.68%	0.86%
Payout Ratio	63.53%	64.03%	47.65%	40.20%	29.91%	27.03%
Buyback Yield / Dilution	0.33%	0.31%	-0.70%	-0.52%	0.00%	0.00%
Total Shareholder Return	2.13%	1.87%	0.66%	0.46%	0.68%	0.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.