Centre Testing International Group Co. Ltd. (SHE:300012)

SHE:300012 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	Mar 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	22,907	20,905	23,854	37,519	44,945	45,574
Market Cap Growth	-12.36%	-12.36%	-36.42%	-16.52%	-1.38%	84.41%
Enterprise Value	22,603	20,602	23,329	36,849	44,087	45,155
Last Close Price	13.62	12.43	14.08	22.04	26.48	26.95
PE Ratio	24.41	22.38	26.21	41.56	60.23	78.90
Forward PE	21.11	20.64	20.29	36.56	48.96	64.90
PS Ratio	3.75	3.44	4.26	7.31	10.38	12.77
PB Ratio	3.40	3.00	3.72	6.61	9.86	11.89
P/TBV Ratio	3.70	3.70	4.56	7.95	12.07	14.43
P/FCF Ratio	-	-	50.87	81.91	87.83	118.26
P/OCF Ratio	-	-	21.25	34.09	41.90	48.95
EV/Sales Ratio	3.72	3.39	4.16	7.18	10.18	12.66
EV/EBITDA Ratio	16.65	15.18	20.26	31.69	43.69	56.26
EV/EBIT Ratio	21.91	19.97	28.25	42.91	61.30	83.97
EV/FCF Ratio	-	-	49.75	80.44	86.15	117.17
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.09	0.06
Debt / EBITDA Ratio	0.27	0.27	0.31	0.29	0.37	0.31
Debt / FCF Ratio	-	-	0.82	0.79	0.78	0.64
Asset Turnover	-	-	0.68	0.72	0.73	0.72
Inventory Turnover	-	-	29.71	34.01	48.53	68.37
Quick Ratio	-	-	2.01	2.15	1.89	1.84
Current Ratio	-	-	2.14	2.28	2.00	1.96
Return on Equity (ROE)	13.95%	13.95%	15.33%	18.07%	18.19%	16.73%
Return on Assets (ROA)	-	-	6.23%	7.50%	7.53%	6.80%
Return on Capital (ROIC)	9.12%	9.12%	8.04%	9.77%	9.95%	8.98%
Return on Capital Employed (ROCE)	-	-	11.94%	14.02%	14.43%	13.12%
Earnings Yield	4.08%	4.47%	3.82%	2.41%	1.66%	1.27%
FCF Yield	-	1.97%	1.22%	1.14%	0.85%
Dividend Yield	0.76%	-	0.71%	0.27%	0.23%	0.13%
Payout Ratio	0.00%	-	11.67%	11.55%	8.31%	11.54%
Buyback Yield / Dilution	-0.71%	-0.71%	0.48%	0.45%	-0.22%	-1.95%
Total Shareholder Return	0.05%	-0.71%	1.19%	0.72%	0.01%	-1.82%

Source: S&P Capital IQ. Standard template. Financial Sources.