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

Centre Testing International Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Market Capitalization	23,365	23,854	37,519	44,945	45,574	24,714
Market Cap Growth	-48.56%	-36.42%	-16.52%	-1.38%	84.41%	127.63%
Enterprise Value	22,747	23,329	36,849	44,087	45,155	24,448
Last Close Price	13.95	14.08	22.04	26.48	26.95	14.65
PE Ratio	25.21	25.72	40.79	59.56	78.12	50.52
PS Ratio	3.97	4.26	7.31	10.38	12.77	7.76
PB Ratio	3.63	3.72	6.61	9.86	11.89	7.70
P/FCF Ratio	64.75	50.87	81.91	87.83	118.26	70.73
P/OCF Ratio	17.24	21.25	34.09	41.90	48.95	31.08
EV/Sales Ratio	3.90	4.16	7.18	10.18	12.66	7.68
EV/EBITDA Ratio	17.48	20.26	31.69	43.69	56.26	34.60
EV/EBIT Ratio	27.05	28.25	42.91	61.30	83.97	53.13
EV/FCF Ratio	63.04	49.75	80.44	86.15	117.17	69.97
Debt / Equity Ratio	0.05	0.06	0.06	0.09	0.06	0.06
Debt / EBITDA Ratio	0.28	0.31	0.29	0.37	0.31	0.27
Debt / FCF Ratio	0.99	0.82	0.79	0.78	0.64	0.55
Asset Turnover	0.71	0.68	0.72	0.73	0.72	0.75
Inventory Turnover	29.35	29.71	34.01	48.53	68.37	92.98
Quick Ratio	2.39	2.01	2.15	1.89	1.84	1.92
Current Ratio	2.56	2.14	2.28	2.00	1.96	2.02
Return on Equity (ROE)	14.65%	15.33%	18.07%	18.19%	16.73%	16.18%
Return on Assets (ROA)	6.39%	6.23%	7.50%	7.53%	6.80%	6.77%
Return on Capital (ROIC)	7.87%	8.04%	9.77%	9.95%	8.98%	8.61%
Earnings Yield	3.97%	3.82%	2.41%	1.66%	1.27%	1.93%
FCF Yield	1.54%	1.97%	1.22%	1.14%	0.85%	1.41%
Dividend Yield	0.67%	0.71%	0.27%	0.23%	0.13%	0.24%
Payout Ratio	18.68%	11.67%	11.55%	8.31%	11.54%	14.12%
Buyback Yield / Dilution	0.68%	0.48%	0.45%	-0.22%	-1.95%	0.88%
Total Shareholder Return	1.35%	1.19%	0.72%	0.01%	-1.82%	1.12%

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