Centre Testing International Group (300012) Q1 2026 earnings summary

Executive summary

• Revenue for Q1 2026 reached ¥1,494.85 million, up 16.17% year-over-year.

• Net profit attributable to shareholders was ¥178.32 million, a 30.93% increase year-over-year.

• Operating cash flow turned positive at ¥1.66 million, compared to a negative ¥89.94 million in Q1 2025.

• EBITDA rose 20.77% year-over-year to ¥338.67 million.

Financial highlights

• Gross margin improved as revenue growth outpaced cost increases.

• Net profit margin increased due to higher revenue and improved cost control.

• Basic and diluted EPS both at ¥0.1066, up from ¥0.0814 year-over-year.

• Return on equity (ROE) rose to 2.30%, up 0.35 percentage points year-over-year.

• Total assets at quarter-end were ¥10,354.06 million, slightly down 0.24% from year-end 2025.

Outlook and guidance

• Management expects continued growth driven by expanded service offerings and recent acquisitions.

• Focus remains on operational efficiency and cash flow improvement.