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	Nov 13, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Market Capitalization	23,546	23,854	37,519	44,945	45,574	24,714
Market Cap Growth	-19.72%	-36.42%	-16.52%	-1.38%	84.41%	127.63%
Enterprise Value	23,242	23,329	36,849	44,087	45,155	24,448
Last Close Price	14.00	14.08	22.04	26.48	26.95	14.65
PE Ratio	25.33	25.72	40.79	59.56	78.12	50.52
PS Ratio	3.92	4.26	7.31	10.38	12.77	7.76
PB Ratio	3.49	3.72	6.61	9.86	11.89	7.70
P/FCF Ratio	68.76	50.87	81.91	87.83	118.26	70.73
P/OCF Ratio	25.42	21.25	34.09	41.90	48.95	31.08
EV/Sales Ratio	3.93	4.16	7.18	10.18	12.66	7.68
EV/EBITDA Ratio	18.57	20.26	31.69	43.69	56.26	34.60
EV/EBIT Ratio	28.81	28.25	42.91	61.30	83.97	53.13
EV/FCF Ratio	67.88	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	0.29	0.31	0.29	0.37	0.31	0.27
Debt / FCF Ratio	1.07	0.82	0.79	0.78	0.64	0.55
Asset Turnover	0.69	0.68	0.72	0.73	0.72	0.75
Inventory Turnover	32.36	29.71	34.01	48.53	68.37	92.98
Quick Ratio	2.32	2.01	2.15	1.89	1.84	1.92
Current Ratio	2.70	2.14	2.28	2.00	1.96	2.02
Return on Equity (ROE)	13.89%	15.33%	18.07%	18.19%	16.73%	16.18%
Return on Assets (ROA)	5.86%	6.23%	7.50%	7.53%	6.80%	6.77%
Return on Capital (ROIC)	7.19%	8.04%	9.77%	9.95%	8.98%	8.61%
Earnings Yield	3.95%	3.82%	2.41%	1.66%	1.27%	1.93%
FCF Yield	1.45%	1.97%	1.22%	1.14%	0.85%	1.41%
Dividend Yield	0.68%	0.71%	0.27%	0.23%	0.13%	0.24%
Payout Ratio	18.61%	11.67%	11.55%	8.31%	11.54%	14.12%
Buyback Yield / Dilution	0.89%	0.48%	0.45%	-0.22%	-1.95%	0.88%
Total Shareholder Return	1.57%	1.19%	0.72%	0.01%	-1.82%	1.12%

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