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 |