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Centre Testing Intl Shenzhen (300012)

Shenzhen
Currency in CNY
12.53
-0.12(-0.95%)
Closed·

300012 Financial Summary

Key Ratios

P/E Ratio22.3
Price/Book2.92
Debt / Equity4.53%
Return on Equity13.49%
Dividend Yield0.80%
EBITDA1.27B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2020
01/01
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,567.714,329.095,130.715,604.626,084.02
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,782.62,200.642,534.242,693.583,009.84
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa537.72719.16858.82825.85926.61
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa577.61746.19902.73910.2921.07
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,454.686,476.167,832.638,749.119,452.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,357.611,493.381,706.61,834.171,804.16
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,833.464,557.65,673.716,419.27,160.85
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa211.89164.71136.32219.2-129.17
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa930.951,072.611,100.451,122.391,062.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-936.88-121.24-696.48-844.55-1,279.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa67.49-347.8720.22-427.85-362.16
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa53.08598.11433.46-149.68-574.5
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.55%
Dividend Yield
0.80%
Industry Median 1.52%
Annualised payout
0.10
Paid annually
5-Years Growth
+23.36%
Growth Streak
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Analyst Ratings

13 Buy
3 Hold
0 Sell
Ratings:
16 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 14.89
(+18.85% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.08 / 0.0861
Revenue / Forecast
1.29B / 1.30B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Centre Testing Intl Shenzhen's earnings for the latest quarter?

The Centre Testing Intl Shenzhen EPS (TTM) is 0.55. Centre Testing Intl Shenzhen reported sales of 1,286.78, net income of 136.19, and EPS of 0.08 for the latest quarter.

What was Centre Testing Intl Shenzhen's net income for the latest quarter?

Centre Testing Intl Shenzhen's net income for the latest quarter was 136.19.

How did Centre Testing Intl Shenzhen's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,688.02 in the previous quarter to 1,286.78 in the latest quarter, and net income moved from 174.37 to 136.19 compared to the previous quarter.

What is Centre Testing Intl Shenzhen's net profit margin on a TTM basis?

Centre Testing Intl Shenzhen's trailing twelve months (TTM) net profit margin is 15.14%.

How does Centre Testing Intl Shenzhen's debt to equity ratio compare to industry standards?

Centre Testing Intl Shenzhen's total debt-to-equity ratio is 4.53%.

What is Centre Testing Intl Shenzhen's return on investment on a TTM basis?

Centre Testing Intl Shenzhen's trailing twelve months (TTM) return on investment (ROI) is 13.49%.

Did Centre Testing Intl Shenzhen gain or lose cash last quarter?

In the latest quarter, Centre Testing Intl Shenzhen's net change in cash was -164.59 million.

What were Centre Testing Intl Shenzhen's total assets and liabilities in the latest quarter?

As of the latest quarter, Centre Testing Intl Shenzhen reported total assets of 9,141.33 million and total liabilities of 1,398.47 million.

How has Centre Testing Intl Shenzhen's total revenue grown this year?

Centre Testing Intl Shenzhen's total revenue was 1,688.02 in the previous quarter and 1,286.78 in the latest quarter.

What is Centre Testing Intl Shenzhen's gross margin on a TTM basis?

Centre Testing Intl Shenzhen's trailing twelve months (TTM) gross margin is 49.61%.

What was Centre Testing Intl Shenzhen's revenue per share for the latest quarter?

Centre Testing Intl Shenzhen's revenue per share for the latest quarter was 4.85.
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