300012.SHE Centre Testing Intl Shenzhen
- Market cap
- CNY 26.3B
- P/E
- 22.7x
- P/B
- 3.09x
- ROE
- 15.2%
- Dividend yield
- 0.96%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300012.SHE undervalued?
Graham number300012.SHE trades 76.5% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Centre Testing Intl Shenzhen fundamental analysis
No fundamental analysis for Centre Testing Intl Shenzhen yet.
Centre Testing Intl Shenzhen stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Centre Testing Intl Shenzhen
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 sub…
Full company profileCentre Testing Intl Shenzhen financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Centre Testing Intl Shenzhen annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.65B | 2.12B | 2.68B | 3.18B | 3.57B | 4.33B | 5.13B | 5.60B | 6.08B | 6.62B | 7.23B |
| Gross Profit | 836M | 940M | 1.20B | 1.57B | 1.78B | 2.20B | 2.53B | 2.69B | 3.01B | 3.22B | 3.57B |
| Operating Income | 128M | 174M | 315M | 522M | 652M | 850M | 1.02B | 1.01B | 1.02B | 1.14B | 1.49B |
| EBITDA | 307M | 315M | 455M | 707M | 803M | 1.01B | 1.16B | 1.16B | 1.27B | 1.63B | 1.46B |
| Net Income | 102M | 134M | 270M | 476M | 578M | 746M | 903M | 910M | 921M | 1.02B | 1.28B |
| EPS | 0.08 | 0.08 | 0.16 | 0.29 | 0.34 | 0.44 | 0.54 | 0.55 | 0.55 | 0.60 | 0.76 |
| Balance Sheet | |||||||||||
| Total Assets | 3.12B | 3.52B | 4.06B | 4.43B | 5.63B | 6.48B | 7.83B | 8.75B | 9.45B | 10.4B | 11.1B |
| Total Liabilities | 662M | 979M | 1.28B | 1.23B | 1.80B | 1.92B | 2.16B | 2.33B | 2.29B | 2.48B | 2.47B |
| Shareholders' Equity | 2.40B | 2.49B | 2.72B | 3.15B | 3.74B | 4.46B | 5.48B | 6.21B | 6.91B | 7.67B | 8.40B |
| Cash & Short-term Investments | 1.27B | 1.08B | 958M | 1.06B | 1.56B | 1.58B | 2.05B | 1.83B | 1.33B | 1.28B | 670M |
| Total Debt | 250M | 435M | 508M | 193M | 376M | 265M | 235M | 275M | 243M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 363M | 349M | 684M | 795M | 931M | 1.07B | 1.10B | 1.12B | 1.06B | 1.37B | - |
| Capital Expenditure | 418M | 661M | 445M | 446M | 546M | 561M | 642M | 653M | 691M | 658M | 1.01B |
| Free Cash Flow | -54.6M | -311M | 239M | 349M | 385M | 512M | 458M | 469M | 372M | 713M | 217M |
| Ratios | |||||||||||
| ROE | 4.2% | 5.4% | 9.9% | 15.1% | 15.4% | 16.7% | 16.5% | 14.7% | 13.3% | 13.2% | 15.2% |
| ROA | 3.3% | 3.8% | 6.7% | 10.7% | 10.3% | 11.5% | 11.5% | 10.4% | 9.7% | 9.8% | 11.5% |
| Net Profit Margin | 6.1% | 6.3% | 10.1% | 15.0% | 16.2% | 17.2% | 17.6% | 16.2% | 15.1% | 15.4% | 17.7% |
| Debt to Equity | 0.10x | 0.17x | 0.19x | 0.06x | 0.10x | 0.06x | 0.04x | 0.04x | 0.04x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Centre Testing Intl Shenzhen dividends
- Dividend yield
- 0.96%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 25.0%
- Ex-dividend date
- Aug 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 254M | 0.15 | 25.0% |
| 2024 | CNY 169M | 0.10 | 18.4% |
| 2023 | CNY 106M | 0.06 | 11.7% |
| 2022 | CNY 104M | 0.06 | 11.6% |
| 2021 | CNY 58.5M | 0.03 | 7.8% |
| 2020 | CNY 66.7M | 0.04 | 11.5% |
| 2019 | CNY 67.3M | 0.04 | 14.1% |
| 2018 | CNY 76.5M | 0.05 | 28.3% |
| 2017 | CNY 58.4M | 0.03 | 43.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jun 21, 2017.
Who owns Centre Testing Intl Shenzhen
- Insiders 19.88%
- Institutions 24.97%
- Public & others 55.15%
- Shares outstanding 1.68B
- Free float 1.34B
Centre Testing Intl Shenzhen company profile
- Company name
- Centre Testing Intl Shenzhen
- Ticker
- 300012.SHE
- ISIN
- CNE100000GV8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 30, 2009
- Sector
- Industrials
- Industry
- Professional Services
- Employees
- 14,318
- Fiscal year end
- December
- Address
- CTI Building, Shenzhen, China, 518101
- Phone
- 86 75 53368 3666
- Website
- cti-cert.com
About Centre Testing Intl Shenzhen
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.
Centre Testing Intl Shenzhen management
10- Mr. Xianzhong ShentuPresident & Non-Independent Director · born 1968
- Ms. Hao Wang CPAVP & CFO · born 1975
- Mr. Feng QianVP & Director · born 1973
- Mr. Jiang XuVice President · born 1974
- Mr. Lu ZhouVice President · born 1973
- Mr. Fengyong LiVice President · born 1972
- Ms. Hua JiangVP & Secretary of the Board of Directors · born 1976
- Yanhong LiAccounting Supervisor
- Mr. Ke Jun YangVice President · born 1971
- Ms. Qi TianVice President · born 1979