Centre Testing International Group Co. Ltd.

Centre Testing International Group Co. Ltd.

300012.SZ
Centre Testing International Group Co. Ltd.CN flagShenzhen Stock Exchange
14.54
CNY
+0.08
- -
24.47BMarket Cap
Centre Testing International Group Co. Ltd.
300012.SZ
(Shenzhen Stock Exchange)

Recent

price

14.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.24
0.34
0.42
0.53
0.62
0.86
1.3
1.27
1.62
1.92
2.14
2.59
3.07
3.37
3.63
3.96
3.74
Revenue per Share
0.05
0.06
0.08
0.1
0.1
0.12
0.08
0.08
0.16
0.29
0.35
0.45
0.54
0.55
0.55
0.61
0.57
Basic EPS, GAAP
- -
0.02
-0.01
0.04
-0.02
-0.02
-0.04
-0.19
0.14
0.21
0.23
0.31
0.27
0.28
0.22
0.43
-0.43
Free Cash Flow per Basic Share
0.03
0.02
0.04
0.03
0.03
0.03
0.04
0.03
0.05
0.04
0.04
0.04
0.06
0.06
0.1
0.15
0.1
Dividend per Share
0.17
0.25
0.28
0.49
0.55
0.63
1.15
1.4
1.55
1.78
2.07
2.41
2.87
3.32
3.72
4.14
3.89
Book Value per Share
0.47
0.5
0.54
0.63
0.72
0.81
1.72
1.34
1.48
1.75
1.95
2.29
2.94
3.28
3.52
3.74
3.68
Tangible Book Value per Share
1,485
1,474
1,472
1,460
1,499
1,505
1,269
1,674
1,657
1,658
1,664
1,671
1,671
1,663
1,675
1,673
1,673
Basic Weighted Avg Shares
356
501
616
777
926
1,288
1,652
2,118
2,681
3,183
3,568
4,329
5,131
5,605
6,084
6,621
6,253
Sales/Revenue/Turnover
17.86
19.38
19.82
20.99
16.52
16.72
13
11.25
12.77
15.48
17.94
19.47
19.68
17.41
17.78
17.23
17.79
Operating Margin (%)
30
40
48
59
67
92
120
158
215
246
265
359
399
434
460
498
- -
Depreciation Expense
69
96
118
150
146
181
102
134
270
476
578
746
903
910
921
1,016
952
Net Income, GAAP
17.56
17.98
16.83
17.06
17.69
15.46
28.3
27.04
12.65
9.75
9.55
10.16
9.71
8.32
8.48
8.53
8.48
Effective Tax Rate (%)
19.31
19.13
19.1
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
15.22
Profit Margin (%)
531
528
476
505
461
420
1,109
794
760
1,133
1,252
1,492
2,181
2,096
2,423
2,428
2,535
Working Capital
- -
- -
12
29
16
5
4
- -
- -
- -
216
260
233
267
241
243
235
LT Debt
726
790
856
986
1,292
1,460
2,460
2,538
2,775
3,208
3,833
4,558
5,674
6,419
7,161
7,901
7,437
Total Equity
7.2
10.37
12.14
14.13
10.51
12.28
7.14
6.18
9.76
13.6
15.22
16.5
16.79
14.18
14.18
13.56
13.83
Return on Invested Capital (%)
30.14
30.13
28.8
24.23
17.32
18.2
6.86
6.21
9.52
15.05
15.92
17.4
18.09
15.84
14.26
14.28
14.23
Return on Capital (%)
31.63
31.46
30.17
26.52
19.12
20.48
8.45
7.05
11
17.26
18.08
19.97
20.45
17.64
15.66
15.45
15.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
117
104
104
LT Borrowings
10
7
7
LT Finance Leases
231
219
228
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,683
1,683
1,683
Market Capitalization
20,828
21,550
19,559

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,227
3,842
4,070
Cash, Cash Equivalents & STI
1,326
927
994
Accounts Receivable, Net
1,980
1,925
2,156
Inventories
101
93
103
Total Current Liabilities
1,804
1,398
1,535
Payables & Accruals
- -
- -
- -
ST Debt
117
104
104
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.46%
15.68%
10.33%
Free Cash Flow
54.19%
19.15%
91.76%
Net Income, GAAP
25%
12.51%
10.35%
Sales/Revenue/Turnover
18.04%
13.29%
8.82%
Total Cash Common Dividend
22.39%
34.44%
49.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,192
1,599
1,605
1,688
6,084
2025
1,287
1,673
1,919
- -
6,621
2026
1,495
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
- -
- -
0.55
2025
0.08
- -
- -
- -
0.61
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -
Business
Centre Testing International Group Co. Ltd. Centre Testing International Group Co. Ltd. (300012.SZ) provides third-party testing, inspection, certification, calibration, audit, training, and technical services principally in China and internationally. Founded in 2003 and headquartered in Shenzhen, the company operates through segments including trade assurance, consumer product testing, industrial testing, life sciences, and pharmaceuticals and medical services; its core offerings encompass hazardous substance testing, safety and electromagnetic compatibility testing, environmental security analysis, reliability and failure analysis for electrical and electronic products, material analysis for metals and non-metallics, testing for textiles, shoes, leather, toys, construction materials, light industrial products, vehicles and spare parts, food contact materials, petrochemicals, building materials, rail transit, automotive and aviation materials, chips and semiconductors, low carbon and green certifications, and maritime services. With over 13,000 employees across approximately 160 laboratories and 260 offices in more than 90 cities worldwide, Centre Testing International Group serves industries such as textiles and apparel, toys, electronics, medical health, food, cosmetics, and industrial equipment for manufacturers, exporters, governments, and consumers, issuing more than 4 million reports annually to over 100,000 clients including Fortune 500 companies. Recent developments include its designation as a member of the淘天商品质量联盟 in September 2025 to support e-commerce quality, two experts selected for the SBTi global certification list in 2025 for climate goals, a 50 million yuan donation for帮扶 in Gansu in October 2025, and an AAA ESG rating from Wind in 2022 while achieving A-level from Refinitiv; the company also completed acquisitions such as NAIAS Labs in Greece in 2024 to bolster marine energy capabilities and Maritec in Singapore for marine fuel testing.