CompanyGraph
Centre Testing International Group Co., Ltd.
300012 · SZSE · China
cti-cert.comFinancials as of FY2025
What stands out
- Most companies in its industry are sense-making businesses; this one is a rule-setting business
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $3.76B, above the global median of $1.15B
- FinancialsAltman Z-Score 8.11: safe zone
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are sense-making businesses; this one is a rule-setting business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.00%Above 5Y avg (0.59%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
23.7%Sustainable
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.31BCNY3.76B · vs all stocks (USD)
Trailing P/E
24.16xvs Consulting Services peers
Revenue (TTM)
7.09BCNY1.05B · vs all stocks (USD)
Profit Margin
15.70%vs Consulting Services peers
52-Week Change
17.13%vs all stocks
Market Capitalization
25.31BCNY3.76B · vs all stocks (USD)
Enterprise Value
25.15BCNY3.74B · vs all stocks (USD)
Trailing P/E
24.16xvs Consulting Services peers
Forward P/E
19.14xvs Consulting Services peers
Price to Sales (TTM)
3.61xvs Consulting Services peers
Price to Book (MRQ)
3.23xvs Consulting Services peers
Enterprise to Revenue
3.55xvs Consulting Services peers
Enterprise to EBITDA
15.82xvs Consulting Services peers
Gross Margin
45.95%vs Consulting Services peers
Profit Margin
15.70%vs Consulting Services peers
Operating Margin
24.89%vs Consulting Services peers
Return on Assets (TTM)
7.47%vs Consulting Services peers
Return on Equity (TTM)
14.27%vs Consulting Services peers
Revenue (TTM)
7.09BCNY1.05B · vs all stocks (USD)
Revenue per Share (TTM)
4.23CNYUpdated Aug 19, 2026Quarterly Revenue Growth
15.60%vs Consulting Services peers
Gross Profit (TTM)
3.44BCNY511.60M · vs all stocks (USD)
EBITDA (TTM)
1.01BCNY150.30M · vs all stocks (USD)
Net Income (TTM)
1.11BCNY165.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.40%vs Consulting Services peers
Operating Cash Flow (TTM)
1.63BCNY242.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
188.13MCNY27.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.00%vs all stocks
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
23.71%vs Consulting Services peers
Minority Interest (Equity)
227.67MCNYFY2025 · Dec 31, 2025Revenue
6.62BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.40BCNYFY2025 · Dec 31, 2025Gross Profit
3.22BCNYFY2025 · Dec 31, 2025Operating Income
1.14BCNY169.39M · vs all stocks (USD)
Pre-tax Income
1.11BCNYFY2025 · Dec 31, 2025Income Tax Expense
95.11MCNYFY2025 · Dec 31, 2025Net Income
1.02BCNYFY2025 · Dec 31, 2025EBIT
1.13BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.71BCNYFY2025 · Dec 31, 2025Research & Development
578.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
404.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
38.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6075CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6075CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.67BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.67BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.02BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
829.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
203.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.22BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.02BCNYFY2025 · Dec 31, 2025Other Non-cash Items
73.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-206.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-625.44MCNYFY2025 · Dec 31, 2025Net Acquisitions
-416.92MCNYFY2025 · Dec 31, 2025Sale of Investments
39.08MCNYFY2025 · Dec 31, 2025Other Investing Activity
389.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-613.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
60.25MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-13.37MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-253.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
-151.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-358.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.68BSharesUpdated Aug 19, 2026Float Shares
1.33BSharesUpdated Aug 19, 2026% Held by Insiders
19.88%vs all stocks
% Held by Institutions
25.87%vs all stocks
Total Cash (MRQ)
1.08BCNY160.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6430CNYUpdated Aug 19, 2026Total Debt (MRQ)
453.63MCNY67.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0546xvs Consulting Services peers
Current Ratio (MRQ)
2.43xvs Consulting Services peers
Book Value per Share (MRQ)
4.72CNYUpdated Aug 19, 2026Total Assets
10.38BCNY1.54B · vs all stocks (USD)
Total Current Assets
4.43BCNYFY2025 · Dec 31, 2025Total Liabilities
2.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
480.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.00BCNYFY2025 · Dec 31, 2025Cash
1.24BCNYFY2025 · Dec 31, 2025Cash Equivalents
35.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.28BCNYFY2025 · Dec 31, 2025Other Short-term Investments
102.55MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.07BCNYFY2025 · Dec 31, 2025Inventory
125.83MCNYFY2025 · Dec 31, 2025Accounts Payable
843.07MCNYFY2025 · Dec 31, 2025Short-term Debt
154.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.11MCNYFY2025 · Dec 31, 2025Long-term Debt
242.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.68BCNYFY2025 · Dec 31, 2025Retained Earnings
5.25BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.90BCNY1.17B · vs all stocks (USD)
Treasury Stock
157.08MCNYFY2025 · Dec 31, 202552-Week Low
12.43CNYUpdated Aug 19, 202652-Week High
17.97CNYUpdated Aug 19, 202652-Week Change
17.13%vs all stocks
50-Day MA
13.95CNYUpdated Aug 19, 2026200-Day MA
14.70CNYUpdated Aug 19, 2026Avg 10-Day Volume
34.72MSharesUpdated Aug 19, 2026Avg 30-Day Volume
34.69MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.6300CNYUpdated Aug 19, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are sense-making businesses; this one is a rule-setting businessSignificant
Industry peers: 34.00Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 8.11: safe zoneNotable
Altman Z-Score: 8.11
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $3.76B, above the global median of $1.15BNotable
Market cap (USD): 3,759,002,040.92Global Median: 1,146,734,693.424
Revenue is $1.05B, above the global median of $520.53MNotable
Revenue (USD): 1,053,033,319.731Global Median: 520,528,949.311
Levered free cash flow is $27.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,940,870.365Global Median: 16,239,329.704
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