Centre Testing International Group Co. Ltd. (SHE:300012)
China · Delayed Price · Currency is CNY 15.62
-0.58 (-3.58%)
Oct 27, 2026, 12:54 PM CST
SHE:300012 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 7,339 | 6,621 | 6,084 | 5,605 | 5,131 | 4,329 |
Revenue Growth | 14.85% | 8.82% | 8.55% | 9.24% | 18.52% | 21.34% |
Gross Profit Gross Profit Growth | 3,551 | 3,219 | 3,010 | 2,694 | 2,534 | 2,201 |
Operating Income Operating Income Growth | 1,143 | 1,028 | 926.61 | 825.85 | 858.82 | 719.16 |
Net Income Net Income Growth | 1,163 | 1,016 | 921.07 | 910.2 | 902.73 | 746.19 |
Earnings Per Share EPS Growth | 0.69 | 0.61 | 0.55 | 0.55 | 0.54 | 0.44 |
EPS Growth | 17.71% | 10.46% | 0.47% | 1.31% | 21.52% | 28.91% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 6,126 | 5,717 | 5,260 | 4,844 | 4,184 |
Overseas Overseas Growth | 494.28 | 366.78 | 344.58 | 286.7 | 145.58 |
Total Total Growth | 6,621 | 6,084 | 5,605 | 5,131 | 4,329 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,038 | 1,671 | 1,649 | 1,828 | 2,054 | 1,584 |
Total Debt Total Debt Growth | 428.6 | 396.98 | 357.16 | 378.63 | 361.1 | 400.16 |
Net Cash (Debt) Net Cash Growth | 609.11 | 1,274 | 1,291 | 1,449 | 1,693 | 1,184 |
Net Cash Growth | 22.50% | -1.34% | -10.90% | -14.37% | 42.98% | -10.07% |
Net Cash Per Share Net Cash Per Share Growth | 0.36 | 0.76 | 0.77 | 0.87 | 1.01 | 0.71 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,699 | 1,371 | 1,063 | 1,122 | 1,100 | 1,073 |
Capital Expenditures CapEx Growth | -928.19 | -658.21 | -691.03 | -653.48 | -642.38 | -560.88 |
Free Cash Flow Free Cash Flow Growth | 770.32 | 713.09 | 371.87 | 468.92 | 458.07 | 511.74 |
Free Cash Flow Growth | 8.66% | 91.76% | -20.70% | 2.37% | -10.49% | 32.79% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 48.39% | 48.62% | 49.47% | 48.06% | 49.39% | 50.83% |
Operating Margin | 15.58% | 15.52% | 15.23% | 14.74% | 16.74% | 16.61% |
Pretax Margin | 17.63% | 16.84% | 16.75% | 18.04% | 19.96% | 19.62% |
Profit Margin | 15.85% | 15.35% | 15.14% | 16.24% | 17.59% | 17.24% |
FCF Margin | 10.50% | 10.77% | 6.11% | 8.37% | 8.93% | 11.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.100 | 0.100 | 0.060 | 0.060 |
Dividend Per Share Growth | 33.33% | 100.00% | 0% | 66.67% | 0% | 71.43% |
Dividend Yield | 1.28% | 1.48% | 0.81% | 0.70% | 0.27% | 0.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 22.53 | 22.30 | 22.60 | 26.21 | 41.56 | 60.23 |
Forward PE | 20.00 | 20.73 | 20.64 | 20.29 | 36.56 | 48.96 |
P/FCF Ratio | 35.39 | 31.79 | 55.99 | 50.87 | 81.91 | 87.83 |
PS Ratio | 3.71 | 3.42 | 3.42 | 4.26 | 7.31 | 10.38 |