China
· Delayed Price · Currency is CNY Centre Testing International Group Statistics
Total Valuation
Centre Testing International Group has a market cap or net worth of CNY 23.37 billion. The enterprise value is 22.75 billion.
| Market Cap | 23.37B |
| Enterprise Value | 22.75B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
Centre Testing International Group has 1.67 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | 38.96% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 25.21 and the forward PE ratio is 22.51. Centre Testing International Group's PEG ratio is 1.19.
| PE Ratio | 25.21 |
| Forward PE | 22.51 |
| PS Ratio | 3.97 |
| PB Ratio | 3.63 |
| P/FCF Ratio | 64.75 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 63.04.
| EV / Earnings | 24.76 |
| EV / Sales | 3.90 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 27.05 |
| EV / FCF | 63.04 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.56 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.99 |
| Interest Coverage | 50.25 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 6.39% |
| Return on Capital (ROIC) | 7.87% |
| Revenue Per Employee | 448,327 |
| Profits Per Employee | 70,550 |
| Employee Count | 13,021 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 29.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.93% in the last 52 weeks. The beta is 0.92, so Centre Testing International Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -18.93% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 29,790,658 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Centre Testing International Group had revenue of CNY 5.84 billion and earned 918.63 million in profits. Earnings per share was 0.55.
| Revenue | 5.84B |
| Gross Profit | 2.81B |
| Operating Income | 840.93M |
| Pretax Income | 1.01B |
| Net Income | 918.63M |
| EBITDA | 1.18B |
| EBIT | 840.93M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.21 billion in cash and 358.62 million in debt, giving a net cash position of 848.57 million or 0.51 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 358.62M |
| Net Cash | 848.57M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 3.84 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 977.38 million and capital expenditures -616.55 million, giving a free cash flow of 360.83 million.
| Operating Cash Flow | 977.38M |
| Capital Expenditures | -616.55M |
| Free Cash Flow | 360.83M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 48.17%, with operating and profit margins of 14.41% and 15.74%.
| Gross Margin | 48.17% |
| Operating Margin | 14.41% |
| Pretax Margin | 17.26% |
| Profit Margin | 15.74% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 14.41% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.68% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.97% |
| FCF Yield | 1.54% |
Stock Splits
The last stock split was on June 21, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 21, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Centre Testing International Group has an Altman Z-Score of 9.91.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | n/a |