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300012 CS​

Centre Testing International Group Co. Ltd. Class A(300012 CS)

$15.97+1.036.89%(Market Closed · 07:04:04 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Centre Testing International Group Co. Ltd. Class A — Company Profile

Centre Testing International Group Co. Ltd. (CTI) delivers a comprehensive suite of testing, calibration, inspection, certification, and technical services, operating across China and globally. The company's operations are divided into four key segments: Life Science, Trade Guarantee, Consumer Goods, and Industrial Test. CTI's extensive service portfolio includes specialized testing for hazardous substances, general safety, electromagnetic compatibility (EMC), and environmental safety. They also perform reliability and failure analysis for electronics and various materials (both metallic and nonmetallic), alongside dedicated product testing for textiles, footwear, leather goods, toys, and automotive materials and components. Furthermore, CTI offers in-depth testing, inspection, and compliance checks for food products, pharmaceuticals, cosmetics, animal feed, and food contact materials. Additional services encompass auditing, precise measurement calibration, dimensional inspection, semiconductor testing, management of hazardous materials in maritime shipping, freight assessment, certification programs, training courses, and the development and testing of application software. The company serves a broad spectrum of industries, including electrical and electronic products, building materials and engineering, maritime, metrology, food and drug, vehicle manufacturing, metal materials and parts, as well as hardline goods, toys, textiles, footwear, and leather products. Established in 2003, Centre Testing International Group Co. Ltd. is headquartered in Shenzhen, China.

Sector
Financials
Industry
Mortgage Real Estate Investment Trusts (REITs)
Exchange
CS
CEO
Xianzhong Shentu
Headquarters
Shenzhen, GD, CN
IPO Date
Oct 30, 2009
Employees
14,318
Website
www.cti-cert.com

Key Metrics

Price
$13.76
Market Cap
$23.16B
Revenue (TTM)
$1.49B
Net Income (TTM)
$178.32M
EPS (TTM)
0.11
P/E (TTM)
21.88
P/B (TTM)
2.93
Dividend Yield
120.92%
ROE (TTM)
2.26%
ROA (TTM)
1.72%
Operating Margin
11.69%
Beta
0.02

Dividends

Last Dividend
$0.15
Last Yield
1.21%

Summary

Centre Testing International Group Co. Ltd. (CTI) delivers a comprehensive suite of testing, calibration, inspection, certification, and technical services, operating across China and globally. The company's operations are divided into four key segments: Life Science, Trade Guarantee, Consumer Goods, and Industrial Test. CTI's extensive service portfolio includes specialized testing for hazardous substances, general safety, electromagnetic compatibility (EMC), and environmental safety. They also perform reliability and failure analysis for electronics and various materials (both metallic and nonmetallic), alongside dedicated product testing for textiles, footwear, leather goods, toys, and automotive materials and components. Furthermore, CTI offers in-depth testing, inspection, and compliance checks for food products, pharmaceuticals, cosmetics, animal feed, and food contact materials. Additional services encompass auditing, precise measurement calibration, dimensional inspection, semiconductor testing, management of hazardous materials in maritime shipping, freight assessment, certification programs, training courses, and the development and testing of application software. The company serves a broad spectrum of industries, including electrical and electronic products, building materials and engineering, maritime, metrology, food and drug, vehicle manufacturing, metal materials and parts, as well as hardline goods, toys, textiles, footwear, and leather products. Established in 2003, Centre Testing International Group Co. Ltd. is headquartered in Shenzhen, China.

Website
www.cti-cert.com
Location
Shenzhen, GD, CN
Phone86 755 3368 3668
Employees14,318
CEOXianzhong Shentu
Sector
Financials
Industry
Mortgage Real Estate Investment Trusts (REITs)
IPO DateOct 30, 2009

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Key Stats

Trading

Px/Chg 1D$13.76 / +1.10%
Avg Volume26.78M
Beta0.02
Mkt Cap23.16B
FD Mkt Cap25.34B

Float

Shrs Out/Float1.68B / 1.33B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV22.91B
EV/EBITDA15.38
EV/Sales3.36
P/B2.93
P/S3.39
FCF Yield-1.26%
ROE2.26%
ROA1.72%
Current Ratio2.50

Dividend

Cash$0.15
Yield120.92%
Yield (TTM)120.92%

Estimates

P/E21.88
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings86.85141.5623.3523.76115.70129.86
Price / Sales11.5122.363.793.6012.3115.49
Price / Book Value3.766.193.423.173.082.93
Price / Free Cash Flow27.2272.3045.3258.8638.88-79.26
ENTERPRISE VALUE METRICS
Enterprise Value24,056.532,726.420,288.321,495.322,859.522,912.8
Enterprise Value / Sales11.2021.593.623.5311.9115.33
Enterprise Value / EBITDA73.10150.6017.5416.9264.45115.99
Enterprise Value / EBIT100.16231.5324.5723.20105.52115.99

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue11.2%4,329.15,130.75,604.66,084.06,620.7
Gross Income10%2,200.62,534.22,693.63,009.83,218.9
EBITDA12.7%1,009.01,162.71,156.71,270.31,628.7
EBIT12%719.2858.8825.8926.61,130.5
Net Income8%746.2902.7910.2921.11,016.4
EPS (Diluted)8.5%0.440.540.550.550.61
BALANCE SHEET
Cash & ST Inv-3.4%1,584.02,053.91,828.11,325.81,378.0
Total Assets12.5%6,476.27,832.68,749.19,452.610,379.1
Total Liabilities6.6%1,918.62,158.92,329.92,291.82,478.4
Total Shareholder Equity14.5%4,457.35,475.56,205.36,913.47,673.0
CASH FLOW
Net Operating Cash Flow6.3%1,072.61,100.41,122.41,062.91,371.3
Cap Ex4.1%-560.9-642.4-653.5-691.0-658.2
Free Cash Flow8.6%511.7458.1468.9371.9713.1

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)14.95
Basic Shares1,682.83
Market Cap25,158.3
Diluted Shares1,682.83
Fully Diluted Shares Outstanding1,682.83
Fully Diluted Market Cap25,158.3
+Consolidated Debt435.2
−In-the-Money Convertible Debt—
+Capital Leases263.5
+Operating Leases—
−Cash & Equivalents-670.1
−Short-term Investments-367.6
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest215.5
+Pension Liabilities—
Enterprise Value25,138.9

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