YOLFTbeta
China Building Material

China Building Material

603060 · SHG · Industrials / Consulting Services

4.85CNY-0.04 (-0.82%)

Price History

Full chart

Market Stats

Previous Close4.89
Open4.91
Day Range4.81 – 4.94
52-Week Range5.03 – 8.14
Volume2.19M
Market Cap4.45B
P/E (TTM)50.27
Forward P/E0.00
EPS0.11
Dividend Yield1.21%
Beta0.46
50-Day Avg5.47
200-Day Avg6.24

About

China Testing & Certification International Group Co.,Ltd. provides inspection, testing, and certification services in the fields of building materials and construction engineering in China. The company offers engineering testing, material testing, environmental testing, food, and agricultural product testing services; product certification, including safety glass, ceramic tiles, and automotive brake pads; voluntary product certification; management system certification, and service certification services; and scientific research and technical services. It also engages in the research, development, and sale of testing instruments; provision of intelligent manufacturing services; and instrument metrology and verification services for industries, such as machinery, electronics, textiles, pharmaceuticals, building materials, chemicals, testing institutions, and research institutes. The company was formerly known as China Building Material Test & Certification Group Co., Ltd. China Testing & Certification International Group Co.,Ltd. was founded in 1984 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMs. Lu Chen
  • Employees5.42K
  • HeadquartersBuilding of China Inspection and Quarantine Group, No. 1, Beijing, China, 100024, China
  • Websitehttps://www.ctc.ac.cn

Leadership

  • Ms. Lu ChenGM & Director · b. 1971
  • Ms. Jinghong YangFinancial Director · b. 1972
  • Mr. Kaisen SongBoard Secretary & Deputy GM · b. 1983
  • Ms. Qinghua ZhangDeputy General Manager · b. 1976
  • Mr. Yonggui ZhangDeputy General Manager · b. 1979
  • Chu ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue316.89M395.59M484.91M528.81M597.04M665.01M752.41M984.86M1.13B1.47B2.22B2.43B2.66B2.62B2.60B
Growth (%)-+24.84%+22.58%+9.05%+12.90%+11.39%+13.14%+30.89%+14.92%+30.12%+50.53%+9.50%+9.59%-1.63%-0.52%
Cost of Revenue157.44M207.82M255.15M287.72M318.15M348.44M406.09M531.31M613.81M797.59M1.23B1.35B1.46B1.48B1.61B
Gross Profit159.45M187.77M229.76M241.09M278.88M316.57M346.32M453.55M518.02M675.18M988.13M1.08B1.20B1.14B2.60B
Gross Margin50.32%47.47%47.38%45.59%46.71%47.60%46.03%46.05%45.77%45.84%44.57%44.58%44.99%43.50%100.00%
Operating Expense75.68M94.61M135.89M138.95M150.36M184.46M171.56M211.18M243.32M362.65M598.63M734.07M815.19M827.11M2.44B
Operating Income83.77M93.16M93.87M102.14M128.53M132.11M174.76M242.37M274.70M312.53M389.50M348.18M381.71M311.38M164.73M
Operating Margin26.43%23.55%19.36%19.31%21.53%19.87%23.23%24.61%24.27%21.22%17.57%14.34%14.35%11.90%6.33%
EBITDA84.96M3.46M131.65M143.37M170.42M181.65M211.63M297.53M336.68M407.85M520.65M533.15M581.67M519.94M328.10M
EBITDA Margin26.81%0.87%27.15%27.11%28.54%27.31%28.13%30.21%29.75%27.69%23.48%21.96%21.86%19.87%12.60%
Net Income65.05M73.63M77.84M85.14M104.88M115.77M144.22M200.98M213.38M231.30M252.73M254.27M257.10M203.64M116.85M
Net Income Margin20.53%18.61%16.05%16.10%17.57%17.41%19.17%20.41%18.85%15.71%11.40%10.47%9.66%7.78%4.49%
R&D6.88M7.90M28.19M34.72M42.96M61.30M62.25M75.45M83.92M112.97M183.07M206.30M235.27M225.37M204.64M
R&D as % of Total Revenue2.17%2.00%5.81%6.57%7.20%9.22%8.27%7.66%7.41%7.67%8.26%8.50%8.84%8.61%7.86%
Interest Expense0011.16M9.99M5.80M5.13M736.91K568.38K702.78K7.07M18.83M39.08M46.70M52.56M52.78M
Interest Expense % of Total Revenue0.00%0.00%2.30%1.89%0.97%0.77%0.10%0.06%0.06%0.48%0.85%1.61%1.76%2.01%2.03%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets288.67M441.47M590.52M604.06M727.50M1.28B1.34B1.57B1.88B2.42B3.83B4.39B5.07B5.64B5.65B
Total Liabilities78.90M187.09M272.78M216.71M249.48M295.44M242.06M303.75M445.27M703.36M1.66B1.98B2.49B2.86B2.82B
Total Equity183.42M221.10M278.94M341.09M422.96M928.36M1.03B1.17B1.26B1.38B1.58B1.78B1.91B2.08B2.12B
Cash106.63M131.38M85.29M86.44M169.59M408.83M326.02M291.31M305.97M308.21M315.48M322.02M388.92M605.92M488.64M
Total Debt19.00M65.84M178.44M103.04M90.42M76.66M--182.08K43.63M737.19M1.08B1.53B1.77B-
Net Debt-87.63M-65.54M93.14M16.60M-79.17M-332.18M-326.02M-291.31M-305.79M-264.57M421.71M756.77M1.14B1.17B1.05B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow93.64M109.98M112.75M146.60M178.39M203.35M155.51M246.88M202.46M342.08M388.28M276.32M285.72M268.96M362.02M
Investing Cash Flow-78.16M-120.61M-233.19M-34.46M-44.57M-328.42M-117.05M-226.93M-194.27M-339.89M-676.78M-418.34M-461.65M-223.58M-
Financing Cash Flow15.27M35.37M72.95M-111.14M-52.08M365.60M-123.22M-53.51M642.73K-7.34M288.92M149.66M242.36M176.34M-
Capital Expenditure20.22M98.02M205.53M34.04M44.72M68.80M95.22M107.79M297.37M348.00M379.68M333.62M408.40M195.15M193.16M
Free Cash Flow73.43M11.96M-92.79M112.56M133.67M134.55M60.29M139.09M-94.90M-5.92M8.60M-57.30M-122.68M73.81M168.86M
Dividends Paid21.09M14.47M35.25M32.99M28.80M123.10M36.02M44.01M58.30M62.52M69.42M76.06M122.50M130.40M119.31M
FCF to OCF78.41%10.88%-82.30%76.78%74.93%66.17%38.77%56.34%-46.88%-1.73%2.22%-20.74%-42.94%27.44%46.64%
Dividend Paid to FCF28.72%120.93%-37.99%29.31%21.54%91.50%59.74%31.64%-61.43%-1055.56%807.20%-132.75%-99.86%176.68%70.65%

Earnings

Report DateFeb 14, 2017Apr 27, 2017Aug 29, 2017Oct 30, 2017Dec 31, 2017Apr 2, 2018Aug 27, 2018Oct 29, 2018Jan 8, 2019Apr 25, 2019Jul 10, 2019Oct 30, 2019Jan 21, 2020Apr 22, 2020Jul 17, 2020Oct 28, 2020Jan 18, 2021Apr 12, 2021Jul 20, 2021Oct 27, 2021Jan 11, 2022Apr 27, 2022Aug 25, 2022Oct 25, 2022Jan 15, 2023Apr 27, 2023Aug 30, 2023Oct 30, 2023Jan 16, 2024Apr 29, 2024Aug 29, 2024Oct 30, 2024Apr 29, 2025Aug 28, 2025Sep 30, 2025
EPS Estimate--------------------0.240.050.130.080.210.060.110.080.210.050.110.070.050.110.08
EPS Actual0.040.020.060.070.050.030.080.080.070.030.090.060.09-0.060.100.110.27-0.020.080.070.22-0.040.070.070.20-0.040.060.040.23-0.040.060.04-0.050.030.04
Surprise---------------------8.33%-180.00%-46.15%-12.50%-4.76%-166.67%-45.45%-50.00%9.52%-180.00%-45.45%-42.86%-200.00%-72.73%-46.95%
TimingPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-

Key Statistics & Ratios

Market Cap4.45B
Enterprise Value5.94B
Trailing P/E50.27
Forward P/E0.00
Price / Sales1.68
Price / Book2.15
EPS0.11
Book Value2.54
Revenue (TTM)2.65B
Gross Profit (TTM)999.30M
EBITDA318.70M
Profit Margin3.51%
Operating Margin2.41%
Return on Equity5.12%
Return on Assets1.75%
Shares Outstanding803.96M
Shares Float248.84M
Beta0.46
Dividend Yield1.21%
Dividend Rate0.07
Payout Ratio62.33%

Dividends

20231×
0.12Jun 21, 2023
20221×
0.11Jun 9, 2022
20211×
0.12Jun 28, 2021
20201×
0.11Jun 17, 2020
20191×
0.10Jun 14, 2019
20181×
0.06Jun 19, 2018
20171×
0.04Jun 29, 2017

Stock Splits

  • Jun 21, 202311:10
  • Jun 9, 20226:5
  • Jun 28, 20217:5
  • Jun 17, 20207:5
  • Jun 14, 20197:5