China Testing & Certification International Group Co.,Ltd.

SSE

603060

Stock

Yield per half year: -12.93%
Dividend yield: 0%
Sector: Industrials

Reporting China Testing & Certification International Group Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										8.19
Выручка, млрд ¥	0.597	0.665	0.7524	0.9373	1.11	1.47	2.22	2.43	2.66	2.66	1.98	19.10
Чистая прибыль, млрд ¥	0.1049	0.1158	0.1442	0.1912	0.2084	0.2313	0.2527	0.2529	0.2571	0.2571	0.2405	4.29
EV, млрд ¥							8.94	9.07	7.56	7.57	8.52	-5.44
EBIT, млрд ¥	0.1337	0.1816	0.1502	0.2074	0.2393	0.2974	0.3713	0.3502			0.2931	11.05
EBITDA, млрд ¥			0.2113	0.2778	0.3243	0.4078	0.5503	0.5864	0.4162	0.5864	0.4570	5.12
Баланс стоимость, млрд ¥	0.423	0.9284	1.03	1.17	1.26	1.38	1.58	1.78	1.91	1.91	1.58	8.68
FCF, млрд ¥			0.0603	0.1391	-0.0949	-0.0059	0.0086	-0.0573	-0.113	-0.113	-0.0525	3.55
Операционный денежный поток, млрд ¥	0.1784	0.2033	0.1555	0.2552	0.2048	0.3421	0.3883	0.2763	0.2857	0.2857	0.2994	6.88
Операционная прибыль, млрд ¥	0.1337	0.138	0.1684	0.218	0.2532	0.3244	0.421	0.4269	0.4721	0.4721	0.3795	13.27
Операционные расходы, млрд ¥	0.4634	0.527	0.584	0.7193	0.8541	1.15	1.8	2	2.19	2.19	1.60	20.72
CAPEX, млрд ¥	0.0447	0.0688	0.0952	0.1101	0.3001	0.348	0.3797	0.3336	0.4067	0.4067	0.3536	6.27

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						0.4756	0.6036	0.94	0.4684	0.5361	0.5952	1.06	0.4586	0.5826	0.6108	0.6614	0.52
Чистая прибыль, млрд ¥						0.0445	0.0611	0.1755	-0.0242	0.0523	0.0458	0.1832	-0.0273	0.0537	0.0449	0.0601	-0.40
EV, млрд ¥						8.32	7.23	9.13	9.23	9.23	9.73	7.56	7.1	5.88	5.91	7.24	-9.49
EBIT, млрд ¥	-0.02	0.0677	0.0802	0.2434	-0.0289	0.0447	0.1065	0.2279	-0.022	0.0551						0.0824	4.27
EBITDA, млрд ¥	-0.0156	0.0814	0.0789	0.2618	-0.0261	0.0727	0.0893	0.2736	-0.0193	0.0749						0.0982	0.60
Баланс стоимость, млрд ¥						1.51	1.58	1.78	1.76	1.72	1.74	1.91	1.88	1.84	1.88	1.85	1.56
FCF, млрд ¥						-0.0235	-0.0497	0.1959	-0.1583	-0.0326	-0.118	0.1862	-0.1757	0.0446	-0.0255	-0.0177	-26.39
Операционный денежный поток, млрд ¥	-0.0267	0.0665	0.079	0.2695	-0.1121	0.084	0.0348	0.2697	-0.1062	0.0797						0.0724	-1.05
Операционная прибыль, млрд ¥						0.0686	0.0982	0.2812	-0.0182	0.081	0.0803	0.3289	-0.0151	0.0837	0.0824	0.1120	0.52
Операционные расходы, млрд ¥						0.407	0.5054	0.6588	0.4866	0.4551	0.5148	0.7317	0.4737	0.4988	0.5284	0.5495	0.52
CAPEX, млрд ¥						0.1075	0.0845	0.0738	0.0521	0.1123	0.1686	0.0755	0.0542	0.0424	0.0483	0.0778	-22.12

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.1696	0.4088	0.326	0.2913	0.306	0.3082	0.3155	0.322	0.3889	0.3889	0.3281	4.91
Short Term Investments ¥				0.2696	0.267	0.379			0.0025				0.2295	-68.97
Long term investments ¥			0.001	0.001	0.034	0.0344							0.0176	142.18
Total Receivables ¥			0.0656	0.0771	0.1031	0.1575	0.2218	0.3021	0.6556	0.9376	1.21	1.21	0.6654	40.40
Total Current Assets ¥			0.2613	0.8005	0.7585	0.9063	0.8162	0.8779	1.36	1.66	2.01	2.01	1.34	19.75
Чистые активы, млрд ¥			0.2883	0.3141	0.3677	0.4658	0.6543	0.9376	1.41	1.64	1.61	1.66	1.25	19.73
Активы, млрд ¥			0.7275	1.28	1.34	1.57	1.88	2.42	3.83	4.39	5.07	5.07	3.52	21.95
Short Term Debt ¥			0.0075	0.0429				0.0056	0.105	0.4021	0.7427	0.7427	0.2597	76.88
Long Term Debt ¥	0.0855	0.0605	0.039	0.0184			0.000182	0.038	0.3976	0.4388	0.5485	0.5485	0.2846	396.39
Задолженность, млрд ¥			0.2495	0.2954	0.2421	0.3038	0.4453	0.7034	1.66	1.98	2.49	2.49	1.46	41.09
Чистый долг, млрд ¥								-0.2646	0.1872	0.5189	0.9023	0.9023	0.3359	-235.89
Долг, млрд ¥			0.0465	0.0613				0.0436	0.5026	0.841	1.29	1.17	0.5477	83.92
Interest income ¥				0.0013	0.0022	0.002	0.0025	0.0051	0.0049	0.0024	0.0024		0.0035	-0.81
Расходы на обслуживание долга ¥						0.0000	0.000138	0.0064	0.0175	0.0382	0.0458	0.0458	0.0216	219.30
Чист. проц. доходы, млрд ¥				-0.0038	0.0014	0.0015	0.0018	-0.002	-0.0028	-0.0367	-0.0443	0.0024	-0.0168	-289.77
Goodwill ¥		0.0621	0.0629	0.0629	0.0629	0.078	0.1504	0.2661	0.6226	0.6705	0.7023		0.4824	36.10
Себестоимость, млрд ¥			0.3182	0.3484	0.4061	0.5093	0.6056	0.7976	1.23	1.35	1.46	1.46	1.09	19.24
Товарно материальные запасы ¥			0.006	0.0126	0.0121	0.019	0.0287	0.0271	0.0738	0.0915	0.0908	0.0908	0.0624	25.90

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥												0.2536	0.1614	0.322	0.211	0.2523	0.2381	0.3889	0.2693	0.2269	0.2344	0.2715	-0.31
Short Term Investments ¥		0.379	0.389	0.389		0.0015				0.0025												0.2322	-63.37
Long term investments ¥	0.0338	0.0344	0.0754	0.0754	0.0766																	0.0591	17.78
Total Receivables ¥												0.8571	0.9865	1.14	1.15	1.18	1.04	1.21	1.18	1.23	1.19	1.17	2.73
Total Current Assets ¥												1.39	1.47	1.66	1.61	1.71	1.77	2.01	1.94	1.96	2.09	1.95	3.38
Чистые активы, млрд ¥							0.9609	1.21	1.29	1.41	1.42	1.5	1.55	1.64	1.69	1.75						1.63	3.13
Активы, млрд ¥												3.93	4.15	4.39	4.39	4.58	4.73	5.07	5.02	5.04	5.16	5.00	1.76
Short Term Debt ¥												0.37	0.365	0.4021	0.4543	0.6271	0.7028	0.7427	0.8789	0.968	1.07	0.8725	8.77
Long Term Debt ¥												0.4102	0.4495	0.4388	0.4435	0.463	0.5301	0.5485	0.4852	0.3699	0.382	0.4631	-6.34
Задолженность, млрд ¥												1.87	2.01	1.98	2.01	2.26	2.38	2.49	2.49	2.57	2.65	2.52	2.17
Чистый долг, млрд ¥												0.5266	0.6532	0.5189	0.6868	0.8379	0.9949	0.9023	1.09	1.11	1.22	1.06	4.16
Долг, млрд ¥																1.09	1.23	1.29	1.36	1.34	1.45	1.33	3.35
Interest income ¥									0.0014	0.001	0.000868	0.000245	0.000575	0.0041	0.000281	0.0014	0.0033	0.0045				0.0027	1.88
Расходы на обслуживание долга ¥												0.0122	0.0011	0.0199	0.011	0.0102	0.0126	0.012	0.0127	0.0118	0.0118	0.0122	-1.30
Чист. проц. доходы, млрд ¥										0.0043	-0.0073	-0.0092	-0.0058	-0.0144	-0.0105	-0.0101	-0.0119	-0.0119	0.000885			-0.0087	-160.97
Goodwill ¥									0.3664	0.6226	0.6226	0.6226	0.6764	0.6705	0.6705	0.702	0.702	0.7023				0.6895	0.93
Себестоимость, млрд ¥												0.2647	0.3366	0.4637	0.3232	0.283	0.3666	0.4903	0.3211	0.3261	0.3687	0.3746	0.11
Товарно материальные запасы ¥												0.0905	0.1184	0.0915	0.1006	0.127	0.1075	0.0908	0.1178	0.1279	0.1342	0.1156	4.54

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0425	0.1944	0.2638	0.2646	0.419	0.35	0.3469	0.3198			0.3198	0.3401	3.86
Цена акции ао		21.78	19.5	24.28	19.56	19.3	12.9	8.4	7.31	6.19	6.19	10.82	-20.34
Число акций ао, млн			400.4	400.4	431.2	603.68	729.22	803.85			803.85	593.67	14.96
FCF/акцию			0.3474	-0.237	-0.0137	0.0142	-0.0786	-0.1406			-0.1406	-0.0911	-9.92

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.07	0.08	0.24	-0.03	0.0651	0.057	0.2279	-0.034	0.0668	0.0559		0.0747	-0.39
Цена акции ао	19.16	17.12	12.9	11.62	11.39	13.13	11.79	10.85	9.39				6.19	10.27	-13.96
FCF/акцию			-0.0325	-0.0683	0.2686	-0.217	-0.0406	-0.147	0.2316	-0.2185	0.0555	-0.0317		-0.0220	-26.42

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	24.8	12.47	14.02	16.35	16.57	16.76	16.01	15.07	13.94			13.94	7.44	15.67	-3.40
ROA, %	14.42	9.04	10.79	12.18	11.1	9.57	6.6	6.16	5.44			5.44	3.51	7.77	-13.29
ROIC, %	27.24	24.14				21.55	17.05	14.31						20.86	-12.08
ROS, %			19.17	20.39	18.82	15.71	11.4	10.42	9.66	9.66	9.66	9.66	7.74	10.16	-3.26
ROCE, %	27.96	18.43	13.73	16.39	16.7	17.34	17.15	11.12			0	0	-1.45	15.74	-7.47
Ebit margin, %					21.61	20.19	16.75	14.43			0	0		18.24	-9.60
Рентаб EBITDA, %			28.08	29.63	29.29	27.69	24.82	24.16	16.73		22.04	22.04	12.44	23.09	-4.46
Чистая рентаб, %	17.57	17.41	19.17	20.39	18.82	15.71	11.4	10.42	9.66			9.66	7.74	13.20	-12.49
Operation Margin, %			22.39	23.26	22.87	22.03	18.99	17.59	17.74	17.74	17.74	17.74	10.57	17.96	-1.35

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						2.94	3.86	9.87	-1.37	3.1	2.64	10.36	-1.52	2.93	2.41		7.44	3.36	-1.81
ROA, %						1.13	1.47	3.99	-0.5511	1.17	0.9831	3.74	-0.542	1.07	0.8813		3.51	1.23	-2.16
ROIC, %										5.3	1.86	5.98	-0.5559	3.04	3.4			2.74	12.82
ROS, %							10.12	18.67	-5.16	9.75	7.69	17.28	-5.96	9.21	7.36	9.66	7.74	7.51	-10.98
ROCE, %	-1.12	3.83	4.33	11.25	-1.35	2.17	4.97	9.46	-0.9263	1.78							-1.45	3.49	-3.88
Ebit margin, %										10.27								10.27	0.00
Рентаб EBITDA, %		17.97	16.84	27.83	-6.4	15.3	14.79	29.1	-4.13	13.97						22.04	12.44	15.15	8.31
Чистая рентаб, %						9.35	10.12	18.67	-5.16	9.75	7.69	17.28	-5.96	9.21	7.36		7.74	7.12	-0.87
Operation Margin, %							16.27	29.91	-3.88	15.11	13.5	31.01	-3.29	14.37	13.49	17.74	10.57	14.66	-10.57

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			14.05	21.95	22.83	34.64	33.81	25.89			25.95	155.50	27.82	3.36
P/BV			2.12	3.19	3.08	4.04	3.55	2.58			2.59	2.93	3.29	-4.16
P/S			2.87	4.13	3.59	3.95	3.52	2.5			2.51	1.86	3.54	-9.55
P/FCF								-142.93	-72.47	-72.47	-72.47	-8.24	-95.9567	-20.26
E/P								0.0309	0.0314	0.0314	0.0314	0.06	0.0312	0.54
EV/EBIT						24.28	25.9		0	0	0		25.09	3.28
EV/EBITDA						16.25	15.47	19.48			15.57	10.29	17.07	6.23
EV/S						4.07	3.74	2.84	2.85	2.85	2.85	1.98	3.27	-6.88
EV/FCF						1048.05	-158.31	-66.88	-67.02	-67.02	-67.02	-8.34	137.76	-157.70
Debt/EBITDA					0.107	0.9134	1.43	2	2	2	2	10.62	1.67	16.97
Netdebt/Ebitda					-0.6487	0.3401	0.8849	0.8849	1.54	1.54	1.54	-1.29	1.04	35.26
Debt/Ratio	0.0639	0.0479			0.018	0.1314	0.1914	0.2548	0.2309	0.2309	0.2309	0.18	0.2079	11.93
Debt/Equity	0.1099	0.0661			0.0316	0.3184	0.4731	0.6753	0.7048	0.9669	0.9669	3.98	0.6277	24.88
Debt/Net Income	0.4432	0.5297			0.1886	1.99	3.32	5.02	4.55	4.55	4.55	-5.22	3.89	17.99
PEG										-4072.71	-4072.71		-4072.7100	0.00
Бета								2.87	1.56	-0.8274	-0.8274	-0.46	1.20	-166.06
Индекс Альтмана								5	3.85	3.85	3.85	5.18	4.23	-8.34

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			29.42	24.62	34.79		29.34	33	26.12		18.66	18.45			155.50	25.11	-8.86
P/BV			3.77	3.06	3.58	3.6	3.62	3.72	2.58	2.37	1.93	1.87			2.93	2.49	-12.85
P/S			2.93	2.43	3.42	3.43	3.05	3.26	2.46	2.26	1.77	1.73			1.86	2.30	-11.90
P/FCF														-72.47	-8.24	-72.4700	0.00
E/P														0.0314	0.06	0.0314	0.00
EV/EBIT							167.61									167.61	0.00
EV/EBITDA		17.5	21.47	18.17	22.3	22.17	22.07								10.29	21.24	0.55
EV/S							17.22	16.34	7.13	15.48	10.09	9.68		2.85	1.98	9.05	-16.76
EV/FCF							-283.26	-82.44	40.59	-40.42	131.78	-231.89		-67.02	-8.34	-33.3920	-210.55
Debt/EBITDA							14.56							2	10.62	8.28	-62.94
Netdebt/Ebitda	0.7148	-14.57	7.24	7.32	1.9	-35.5	11.19							1.54	-1.29	-2.7100	-26.78
Debt/Ratio							0.2381	0.2606	0.2548	0.2717	0.2654	0.2816		0.2309	0.18	0.2609	-1.95
Debt/Equity							0.6328	0.7078	0.6753	0.7259	0.7252	0.7727		0.9669	3.98	0.7732	7.44
Debt/Net Income							20.86	26.94	7.05	-49.9	24.92	32.31		4.55	-5.22	3.79	-8.39
PEG														-4072.71		-4072.7100	0.00
Бета													0.1651	-0.8274	-0.46	-0.3311	-323.86
Индекс Альтмана													3.85	3.85	5.18	3.85	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.023	0.1231	0.036	0.0471	0.0584	0.0625	0.0756	0.1218	0.1218		0.1049		0.0880	15.84
Дивиденд			0.0442	0.0552	0.1024	0.1099	0.122	0.1146	0.122		0		0.1142	3.56
Див доход, ао, %			0.1595	0.2933	0.4509	0.5246	0.5733	2.2	2.24		0	0.14	1.20	37.80
Дивиденды / прибыль, %	21.93	106.33	24.97	24.62	28.05	27.03	29.91	40.41	47.36		47.36	84.27	34.55	11.04
Dividend Coverage Ratio										2.45	2.45		2.45	0.00

	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0822	0.0074	0.0077	0.0077	0.0969	0.0095	0.0084	0.0093	0.043	0.0682			0.0277	48.32
Дивиденд	0.0442	0.0552	0.1024	0.1099	0.122	0.1146				0.122								0.1142	3.56
Див доход, ао, %	0.1566	0.28	0.4012	0.5145	0.5003	0.8882				1.03							0.14	0.6668	20.75
Дивиденды / прибыль, %						184.78	12.16	4.36	-31.89	185.4	20.74	4.58	-34.04	80.02	151.76		84.27	44.61	48.89
Dividend Coverage Ratio																2.45		2.45	0.00

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	5 719	0.00

	CAGR 5

	CAGR 5