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 21.46 billion. The enterprise value is 21.16 billion.
| Market Cap | 21.46B |
| Enterprise Value | 21.16B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Centre Testing International Group has 1.68 billion shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 19.90% |
| Owned by Institutions (%) | 36.77% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 21.19. Centre Testing International Group's PEG ratio is 1.15.
| PE Ratio | 23.09 |
| Forward PE | 21.19 |
| PS Ratio | 3.57 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 62.67 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 61.79.
| EV / Earnings | 23.10 |
| EV / Sales | 3.57 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 26.23 |
| EV / FCF | 61.79 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.70 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.07 |
| Interest Coverage | 48.61 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 5.86% |
| Return on Capital (ROIC) | 7.19% |
| Revenue Per Employee | 454,586 |
| Profits Per Employee | 70,352 |
| Employee Count | 13,021 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 32.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.24% 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 | -8.24% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 30,212,961 |
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 5.92 billion and earned 916.05 million in profits. Earnings per share was 0.55.
| Revenue | 5.92B |
| Gross Profit | 2.87B |
| Operating Income | 806.67M |
| Pretax Income | 1.00B |
| Net Income | 916.05M |
| EBITDA | 1.15B |
| EBIT | 806.67M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 898.56 million in cash and 367.42 million in debt, giving a net cash position of 531.14 million or 0.32 per share.
| Cash & Cash Equivalents | 898.56M |
| Total Debt | 367.42M |
| Net Cash | 531.14M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 4.01 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 991.17 million and capital expenditures -648.76 million, giving a free cash flow of 342.41 million.
| Operating Cash Flow | 991.17M |
| Capital Expenditures | -648.76M |
| Free Cash Flow | 342.41M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 48.55%, with operating and profit margins of 13.63% and 15.48%.
| Gross Margin | 48.55% |
| Operating Margin | 13.63% |
| Pretax Margin | 16.95% |
| Profit Margin | 15.48% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 13.63% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.61% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.33% |
| FCF Yield | 1.60% |
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 8.63.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | n/a |