YOLFTbeta
Centre Testing Intl Shenzhen

Centre Testing Intl Shenzhen

300012 · SHE · Industrials / Specialty Business Services

15.53CNY+0.11 (+0.71%)

Price History

Full chart

Market Stats

Previous Close15.42
Open15.48
Day Range15.38 – 15.76
52-Week Range12.70 – 17.75
Volume21.11M
Market Cap23.16B
P/E (TTM)20.85
Forward P/E30.12
EPS0.66
Dividend Yield1.45%
Beta0.91
50-Day Avg14.48
200-Day Avg14.87

About

Centre Testing International Group Co. Ltd. provides testing, inspection, certification, calibration, audit, training, and technical services in China and internationally. It operates in five segments: Trade Protection; Consumer Product Testing; Industrial Testing; Life Sciences; and Pharmaceuticals and Medical Services. The company offers environmental protection and regulatory; in-vehicle electronics; vehicle and parts; connectors and fasteners; rail transit; hazardous substances in vessel; aviation materials; special equipment; toys; home supplies; furniture and furniture materials; food contact material; table and kitchenware; medical device; electromagnetic compatibility; safety compliance; reliability; green/ environmental protection; construction works; combustion performance; foundation and on-site physical inspection; construction site monitory/measurement; building material testing; CTI sets; food and product type inspection; pet food and feed; agricultural materials; health food and FSMP; industry quality control plans; footwear/bags, textile, and garment testing; lubricant oil condition monitoring; petroleum products; fuel oil; chemical product and green environmental testing; metal material; polymer materials; food contact material; occupational and public health; and environmental monitoring services. It also provides CE, system, service, and product certification services; food safety; electronic and electrical appliances; building materials, rail, transit, and industrial equipment and manufacturing services; and consumer product inspection, wind power equipment manufacturing supervision, wind turbine and industrial product inspection, non-destructive and foundation-based testing, engineering on-site monitoring and measurement, luxury goods inspection, pest control, bulk commodity inspection, and government-entrusted inspection services. Centre Testing International Group Co. Ltd. was incorporated in 2003 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Xianzhong Shentu
  • Employees14.32K
  • HeadquartersCTI Building, Shenzhen, China, 518101, China
  • Websitehttps://www.cti-cert.com

Leadership

  • Mr. Xianzhong ShentuPresident & Non-Independent Director · b. 1968
  • Ms. Hao Wang CPAVP & CFO · b. 1975
  • Mr. Feng QianVP & Director · b. 1973
  • Mr. Jiang XuVice President · b. 1974
  • Mr. Lu ZhouVice President · b. 1973
  • Mr. Fengyong LiVice President · b. 1972
  • Ms. Hua JiangVP & Secretary of the Board of Directors · b. 1976
  • Yanhong LiAccounting Supervisor
  • Mr. Ke Jun YangVice President · b. 1971
  • Ms. Qi TianVice President · b. 1979

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.93M121.32M202.93M251.08M355.83M501.02M616.37M776.92M926.05M1.29B1.65B2.12B2.68B3.18B3.57B4.33B5.13B5.60B6.08B6.62B
Growth (%)-+76.01%+67.26%+23.73%+41.72%+40.81%+23.02%+26.05%+19.19%+39.07%+28.30%+28.20%+26.56%+18.74%+12.08%+21.34%+18.52%+9.24%+8.55%+8.82%
Cost of Revenue12.51M27.95M64.73M94.09M132.05M171.05M216.84M292.62M388.11M593.08M816.08M1.18B1.48B1.61B1.79B2.13B2.60B2.91B3.07B3.40B
Gross Profit56.42M93.37M128.23M156.99M223.78M329.97M399.53M484.31M537.94M694.76M836.18M939.78M1.20B1.57B1.78B2.20B2.53B2.69B3.01B3.22B
Gross Margin81.85%76.96%63.19%62.53%62.89%65.86%64.82%62.34%58.09%53.95%50.61%44.37%44.81%49.41%49.96%50.83%49.39%48.06%49.47%48.62%
Operating Expense37.53M53.51M84.92M91.44M147.29M223.00M280.04M314.38M378.28M494.96M707.68M765.74M886.51M1.05B1.13B1.35B1.51B1.69B1.99B2.08B
Operating Income18.89M39.86M43.32M65.55M76.49M106.97M119.49M169.92M159.66M199.80M128.49M174.03M314.68M522.11M652.08M850.16M1.02B1.01B1.02B1.14B
Operating Margin27.40%32.86%21.35%26.11%21.50%21.35%19.39%21.87%17.24%15.51%7.78%8.22%11.74%16.40%18.28%19.64%19.93%17.98%16.74%17.23%
EBITDA19.39M47.28M64.50M89.70M113.15M158.13M167.28M218.93M218.13M293.48M306.88M315.03M454.52M706.69M802.61M1.01B1.16B1.16B1.27B1.63B
EBITDA Margin28.12%38.97%31.78%35.73%31.80%31.56%27.14%28.18%23.55%22.79%18.57%14.87%16.95%22.20%22.50%23.31%22.66%20.64%20.88%24.60%
Net Income17.53M39.79M38.38M56.55M68.70M95.83M117.75M149.65M146.12M180.57M101.54M133.90M269.98M476.40M577.61M746.19M902.73M910.20M921.07M1.02B
Net Income Margin25.43%32.79%18.91%22.52%19.31%19.13%19.10%19.26%15.78%14.02%6.15%6.32%10.07%14.97%16.19%17.24%17.59%16.24%15.14%15.35%
R&D-2.23M--10.16M53.66M81.58M82.80M78.38M108.42M152.82M181.92M222.06M300.59M308.23M375.97M434.96M472.62M529.29M578.86M
R&D as % of Total Revenue-1.84%--2.86%10.71%13.24%10.66%8.46%8.42%9.25%8.59%8.28%9.44%8.64%8.68%8.48%8.43%8.70%8.74%
Interest Expense8.74K228.54K1.58M265.42K215.40K9.36K132.56K205.70K640.19K5.41M10.81M17.94M31.58M10.31M9.08M16.38M17.36M20.94M18.67M15.56M
Interest Expense % of Total Revenue0.01%0.19%0.78%0.11%0.06%0.00%0.02%0.03%0.07%0.42%0.65%0.85%1.18%0.32%0.25%0.38%0.34%0.37%0.31%0.24%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.53M115.84M201.83M737.09M774.70M850.89M958.78M1.15B1.59B1.89B3.12B3.52B4.06B4.43B5.63B6.48B7.83B8.75B9.45B10.38B
Total Liabilities7.36M24.54M77.49M41.11M48.79M60.47M102.67M165.81M295.23M428.90M662.16M978.60M1.28B1.23B1.80B1.92B2.16B2.33B2.29B2.48B
Total Equity48.16M91.30M124.34M695.99M723.30M781.66M846.64M972.06M1.27B1.43B2.40B2.49B2.72B3.15B3.74B4.46B5.48B6.21B6.91B7.67B
Cash12.31M49.59M51.23M588.43M542.00M541.13M493.77M537.54M458.81M457.61M1.07B652.98M807.98M507.07M560.62M1.16B1.60B1.45B882.73M1.28B
Total Debt-14.80M43.05M13.00M6.00M2.00M12.07M29.03M27.43M129.82M250.10M434.69M508.17M193.15M376.28M264.82M235.48M274.91M242.51M-
Net Debt-12.31M-34.79M-8.18M-575.43M-542.00M-539.13M-481.70M-508.51M-431.38M-327.79M-819.96M-218.29M-299.81M-313.92M-184.34M-898.37M-1.37B-1.18B-640.22M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.42M50.26M40.97M87.28M90.82M134.75M158.48M237.52M251.79M277.37M363.09M349.31M683.85M795.16M930.95M1.07B1.10B1.12B1.06B1.37B
Investing Cash Flow-30.62M-48.76M-55.95M-38.81M-84.60M-98.44M-81.29M-200.71M-264.47M-147.81M-958.85M-759.16M-422.31M-658.15M-936.88M-121.24M-696.48M-844.55M-1.28B-
Financing Cash Flow24.35M17.78M27.48M495.42M-52.35M-38.03M-45.51M9.88M-11.12M67.41M963.43M137.55M-2.95M-389.56M67.49M-347.87M20.22M-428.68M-362.16M-
Capital Expenditure30.62M30.76M61.93M40.83M89.07M102.15M172.86M179.71M275.69M305.25M417.64M660.75M444.74M445.76M545.58M560.88M642.38M653.48M691.03M658.21M
Free Cash Flow-14.20M19.50M-20.96M46.45M1.75M32.60M-14.38M57.81M-23.90M-27.88M-54.56M-311.44M239.11M349.40M385.37M511.74M458.07M468.92M371.87M713.09M
Dividends Paid-373.08K8.10M1.49M41.10M36.81M55.52M38.73M40.13M42.87M48.04M58.41M76.54M67.25M66.66M58.49M104.29M106.24M169.29M253.64M
FCF to OCF-86.48%38.80%-51.17%53.22%1.93%24.19%-9.07%24.34%-9.49%-10.05%-15.03%-89.16%34.96%43.94%41.40%47.71%41.63%41.78%34.99%52.00%
Dividend Paid to FCF-1.91%-38.65%3.21%2347.15%112.91%-386.12%66.99%-167.91%-153.78%-88.05%-18.75%32.01%19.25%17.30%11.43%22.77%22.66%45.52%35.57%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Oct 26, 2014Feb 27, 2015Apr 25, 2015Aug 25, 2015Oct 26, 2015Feb 25, 2016Apr 25, 2016Aug 26, 2016Oct 28, 2016Feb 27, 2017Apr 27, 2017Aug 11, 2017Oct 27, 2017Apr 26, 2018Aug 20, 2018Oct 23, 2018Feb 27, 2019Apr 28, 2019Aug 15, 2019Oct 28, 2019Feb 27, 2020Apr 20, 2020Aug 24, 2020Oct 26, 2020Feb 25, 2021Apr 20, 2021Aug 24, 2021Oct 27, 2021Feb 25, 2022Apr 24, 2022Aug 24, 2022Oct 25, 2022Feb 27, 2023Apr 24, 2023Aug 10, 2023Oct 24, 2023Mar 8, 2024Apr 18, 2024Aug 12, 2024Oct 24, 2024Jan 16, 2025Apr 17, 2025Aug 21, 2025Oct 26, 2025Mar 30, 2026Apr 19, 2026Aug 16, 2026
EPS Estimate-------------------------0.010.01-----0.010.01-0.070.030.070.120.080.030.100.140.100.100.070.150.120.070.140.180.140.090.170.200.100.070.170.200.130.060.190.190.110.090.21
EPS Actual0.010.010.020.010.010.020.020.020.010.020.020.030.010.030.030.030.010.110.090.160.010.090.090.28-0.010.010.070.030.000.020.04-0.010.050.070.060.020.070.120.070.010.110.120.110.100.120.150.120.070.140.190.140.070.170.170.110.070.180.180.110.090.190.200.110.100.22
Surprise------------------------0.00%0.00%------200.00%400.00%--14.29%-33.33%0.00%0.00%-12.50%-66.67%10.00%-14.29%10.00%0.00%71.43%0.00%0.00%0.00%0.00%5.56%0.00%-22.22%0.00%-15.00%10.00%0.00%6.29%-10.00%-15.38%50.00%0.00%5.26%0.00%11.11%4.76%
Timing-----------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap23.16B
Enterprise Value24.36B
Trailing P/E20.85
Forward P/E30.12
PEG Ratio0.00
Price / Sales3.27
Price / Book3.09
EPS0.66
Book Value4.81
Revenue (TTM)7.09B
Gross Profit (TTM)3.44B
EBITDA1.51B
Profit Margin15.70%
Operating Margin21.27%
Return on Equity14.27%
Return on Assets6.99%
Shares Outstanding1.68B
Shares Float1.34B
Beta0.91
Dividend Yield1.45%
Dividend Rate0.20
Payout Ratio39.68%

Dividends

20262×
0.05Aug 26, 20260.15Apr 30, 2026
20252×
0.05Oct 13, 20250.10May 28, 2025
20241×
0.10May 24, 2024
20231×
0.06May 25, 2023
20221×
0.06May 26, 2022
20211×
0.04May 21, 2021
20201×
0.04May 20, 2020
20191×
0.04May 28, 2019
20181×
0.03May 28, 2018
20171×
0.03Jun 21, 2017
20161×
0.03May 20, 2016
20151×
0.03May 12, 2015
20141×
0.05May 13, 2014
20131×
0.03May 2, 2013
20122×
0.01Sep 5, 20120.03Apr 26, 2012
20111×
0.03Apr 28, 2011
20101×
0.03Apr 22, 2010

Stock Splits

  • Jun 21, 201720:10
  • May 20, 201620:10
  • May 2, 201320:10
  • Apr 28, 201115:10
  • Apr 22, 201015:10