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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,329	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	18,959	20,516	23,329	36,849	44,087	45,155
Last Close Price	11.54	12.43	14.08	22.04	26.48	26.95
PE Ratio	20.89	22.60	26.21	41.56	60.23	78.90
Forward PE	19.30	20.64	20.29	36.56	48.96	64.90
PS Ratio	3.13	3.42	4.26	7.31	10.38	12.77
PB Ratio	2.66	2.91	3.72	6.61	9.86	11.89
P/TBV Ratio	3.34	3.69	4.56	7.95	12.07	14.43
P/FCF Ratio	47.39	55.99	50.87	81.91	87.83	118.26
P/OCF Ratio	16.91	19.59	21.25	34.09	41.90	48.95
EV/Sales Ratio	3.07	3.37	4.16	7.18	10.18	12.66
EV/EBITDA Ratio	13.58	16.15	20.17	31.69	43.69	56.26
EV/EBIT Ratio	20.21	22.14	28.25	42.91	61.30	83.98
EV/FCF Ratio	46.48	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	0.81	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	4.78%	4.42%	3.82%	2.41%	1.66%	1.27%
FCF Yield	2.11%	1.79%	1.97%	1.22%	1.14%	0.85%
Dividend Yield	0.86%	0.80%	0.71%	0.27%	0.23%	0.13%
Payout Ratio	18.27%	18.38%	11.67%	11.55%	8.31%	11.54%
Buyback Yield / Dilution	-0.65%	-0.72%	0.48%	0.45%	-0.22%	-1.95%
Total Shareholder Return	0.22%	0.09%	1.19%	0.72%	0.01%	-1.82%

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