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China Energy Engineering Corp. Ltd. Class H (HK:3996)
:3996
Hong Kong Market
3996
China Energy Engineering Corp. Ltd. Class H
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China Energy Engineering Corp. Ltd. Class H (3996) Ratios

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China Energy Engineering Corp. Ltd. Class H Ratios

HK:3996's free cash flow for Q1 2026 was ¥0.11. For the 2026 fiscal year, HK:3996's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 0.99 1.02 1.02 1.11
Quick Ratio
 0.83 0.82 0.85 0.86 0.93
Cash Ratio
 0.18 0.20 0.21 0.19 0.21
Solvency Ratio
 0.01 0.02 0.02 0.03 0.03
Operating Cash Flow Ratio
 <0.01 0.03 0.03 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.03 0.12 0.14 0.12 0.16
Net Current Asset Value
¥ -273.56B¥ -277.80B¥ -215.87B¥ -168.83B¥ -118.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.33 0.31 0.29
Debt-to-Equity Ratio
 3.06 3.22 2.50 2.21 1.89
Debt-to-Capital Ratio
 0.75 0.76 0.71 0.69 0.65
Long-Term Debt-to-Capital Ratio
 0.68 0.70 0.64 0.59 0.58
Financial Leverage Ratio
 8.01 8.45 7.49 7.09 6.52
Debt Service Coverage Ratio
 0.18 0.23 0.27 0.28 0.40
Interest Coverage Ratio
 2.39 2.36 2.19 2.38 2.45
Debt to Market Cap
 3.37 9.00 6.73 7.69 5.70
Interest Debt Per Share
 8.42 8.80 6.72 5.64 4.76
Net Debt to EBITDA
 11.80 9.46 7.33 6.21 4.78
Profitability Margins
Gross Profit Margin
11.92%11.71%12.34%12.64%12.42%
EBIT Margin
4.11%4.03%4.43%4.90%5.27%
EBITDA Margin
5.25%6.36%6.22%6.62%6.84%
Operating Profit Margin
3.70%4.03%3.40%3.46%3.75%
Pretax Profit Margin
2.90%2.96%3.46%3.45%3.73%
Net Profit Margin
1.25%1.29%1.92%1.97%2.14%
Continuous Operations Profit Margin
2.08%2.16%2.71%2.77%2.84%
Net Income Per EBT
43.14%43.60%55.50%57.00%57.21%
EBT Per EBIT
78.43%73.42%102.02%99.75%99.44%
Return on Assets (ROA)
0.59%0.60%0.97%1.02%1.18%
Return on Equity (ROE)
4.96%5.10%7.24%7.23%7.68%
Return on Capital Employed (ROCE)
3.46%3.74%3.43%3.84%4.26%
Return on Invested Capital (ROIC)
2.04%2.25%2.26%2.52%2.81%
Return on Tangible Assets
0.67%0.69%1.09%1.14%1.31%
Earnings Yield
4.17%14.33%19.64%25.47%23.36%
Efficiency Ratios
Receivables Turnover
 1.85 1.75 1.88 1.76 1.86
Payables Turnover
 2.10 1.94 5.67 5.44 25.35
Inventory Turnover
 4.82 4.92 5.11 5.22 5.23
Fixed Asset Turnover
 3.05 3.03 3.61 4.64 5.71
Asset Turnover
 0.48 0.47 0.50 0.52 0.55
Working Capital Turnover Ratio
 -342.03 162.07 45.64 17.56 9.57
Cash Conversion Cycle
 99.57 94.77 201.58 210.27 251.48
Days of Sales Outstanding
 197.62 209.00 194.52 207.42 196.06
Days of Inventory Outstanding
 75.71 74.25 71.39 69.93 69.82
Days of Payables Outstanding
 173.77 188.48 64.33 67.08 14.40
Operating Cycle
 273.34 283.25 265.91 277.34 265.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.29 0.25 0.21 0.19
Free Cash Flow Per Share
 -0.85 -0.69 -0.78 -0.49 -0.29
CapEx Per Share
 0.92 0.97 1.03 0.70 0.48
Free Cash Flow to Operating Cash Flow
 -12.68 -2.38 -3.13 -2.28 -1.52
Dividend Paid and CapEx Coverage Ratio
 0.07 0.29 0.19 0.24 0.28
Capital Expenditure Coverage Ratio
 0.07 0.30 0.24 0.30 0.40
Operating Cash Flow Coverage Ratio
 <0.01 0.03 0.04 0.04 0.04
Operating Cash Flow to Sales Ratio
 <0.01 0.03 0.03 0.02 0.02
Free Cash Flow Yield
-34.86%-71.99%-80.68%-69.02%-35.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.98 6.98 5.09 3.93 4.28
Price-to-Sales (P/S) Ratio
 0.24 0.09 0.10 0.08 0.09
Price-to-Book (P/B) Ratio
 1.14 0.36 0.37 0.28 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.87 -1.39 -1.24 -1.45 -2.78
Price-to-Operating Cash Flow Ratio
 46.01 3.30 3.88 3.31 4.22
Price-to-Earnings Growth (PEG) Ratio
 -0.69 -0.22 0.92 0.00 -0.81
Price-to-Fair Value
 1.14 0.36 0.37 0.28 0.33
Enterprise Value Multiple
 16.32 10.87 8.91 7.37 6.12
Enterprise Value
 389.47B 304.75B 241.92B 198.26B 153.36B
EV to EBITDA
 16.32 10.87 8.91 7.37 6.12
EV to Sales
 0.86 0.69 0.55 0.49 0.42
EV to Free Cash Flow
 -10.37 -10.66 -7.01 -9.16 -12.73
EV to Operating Cash Flow
 131.51 25.34 21.94 20.90 19.33
Tangible Book Value Per Share
 2.17 2.11 2.43 2.33 2.39
Shareholders’ Equity Per Share
 2.70 2.68 2.63 2.49 2.44
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.22 0.20 0.24
Revenue Per Share
 10.27 10.57 9.88 9.15 8.79
Net Income Per Share
 0.13 0.14 0.19 0.18 0.19
Tax Burden
 0.43 0.44 0.56 0.57 0.57
Interest Burden
 0.71 0.73 0.78 0.70 0.71
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.04 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.52 2.11 1.31 0.84 0.76
Currency in CNY