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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,809	20,819	23,854	37,519	44,945	45,574
Market Cap Growth	0.49%	-12.72%	-36.42%	-16.52%	-1.38%	84.41%
Enterprise Value	18,439	20,516	23,329	36,849	44,087	45,155
Last Close Price	11.23	12.43	14.08	22.04	26.48	26.95
PE Ratio	20.33	22.60	26.21	41.56	60.23	78.90
Forward PE	18.13	20.64	20.29	36.56	48.96	64.90
PS Ratio	3.04	3.42	4.26	7.31	10.38	12.77
PB Ratio	2.59	2.91	3.72	6.61	9.86	11.89
P/TBV Ratio	3.25	3.69	4.56	7.95	12.07	14.43
P/FCF Ratio	46.11	55.99	50.87	81.91	87.83	118.26
P/OCF Ratio	16.46	19.59	21.25	34.09	41.90	48.95
EV/Sales Ratio	2.98	3.37	4.16	7.18	10.18	12.66
EV/EBITDA Ratio	13.21	16.15	20.17	31.69	43.69	56.26
EV/EBIT Ratio	19.66	22.14	28.25	42.91	61.30	83.98
EV/FCF Ratio	45.21	55.17	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	0.24	0.26	0.30	0.29	0.37	0.31
Debt / FCF Ratio	0.81	0.96	0.82	0.79	0.78	0.64
Asset Turnover	0.70	0.67	0.68	0.72	0.73	0.72
Inventory Turnover	33.80	30.87	29.71	34.01	48.53	68.37
Quick Ratio	2.32	2.19	1.98	2.15	1.89	1.84
Current Ratio	2.75	2.34	2.14	2.28	2.00	1.97
Return on Equity (ROE)	13.49%	13.74%	15.33%	18.07%	18.19%	16.73%
Return on Assets (ROA)	6.67%	6.36%	6.23%	7.50%	7.54%	6.80%
Return on Capital (ROIC)	8.07%	8.09%	8.04%	9.77%	9.95%	8.98%
Return on Capital Employed (ROCE)	12.10%	12.10%	11.90%	14.00%	14.40%	13.10%
Earnings Yield	491.63%	4.42%	3.82%	2.41%	1.66%	1.27%
FCF Yield	216.86%	1.79%	1.97%	1.22%	1.14%	0.85%
Dividend Yield	89.04%	0.80%	0.71%	0.27%	0.23%	0.13%
Payout Ratio	1827.09%	18.38%	11.67%	11.55%	8.31%	11.54%
Buyback Yield / Dilution	-64.70%	-0.72%	0.48%	0.45%	-0.22%	-1.95%
Total Shareholder Return	24.34%	0.09%	1.19%	0.72%	0.01%	-1.82%

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.