Centre Testing International Group Statistics

Total Valuation

Centre Testing International Group has a market cap or net worth of CNY 20.77 billion. The enterprise value is 20.47 billion.

Market Cap	20.77B
Enterprise Value	20.47B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

Centre Testing International Group has 1.68 billion shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	19.90%
Owned by Institutions (%)	32.64%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 22.14 and the forward PE ratio is 19.04. Centre Testing International Group's PEG ratio is 1.19.

PE Ratio	22.14
Forward PE	19.04
PS Ratio	3.40
PB Ratio	3.08
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.91
EV / Sales	3.37
EV / EBITDA	15.08
EV / EBIT	19.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	466,978
Profits Per Employee	71,750
Employee Count	13,021
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.83% in the last 52 weeks. The beta is 0.91, so Centre Testing International Group's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-1.83%
50-Day Moving Average	12.76
200-Day Moving Average	12.22
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	23,261,786

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 6.08 billion and earned 934.25 million in profits. Earnings per share was 0.56.

Revenue	6.08B
Gross Profit	6.08B
Operating Income	1.03B
Pretax Income	1.03B
Net Income	934.25M
EBITDA	1.36B
EBIT	1.03B
Earnings Per Share (EPS)	0.56

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 16.97% and 15.36%.

Gross Margin	100.00%
Operating Margin	16.97%
Pretax Margin	16.98%
Profit Margin	15.36%
EBITDA Margin	22.32%
EBIT Margin	16.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.10
Dividend Yield	0.81%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	0.10%
Earnings Yield	4.50%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a