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China Energy Engineering Corp. Ltd. Class H (HK:3996)
:3996
RESEARCH TOOLSreports
Total Valuation
China Energy Engineering Corp. Ltd. Class H has a market cap or net worth of HK$64.19B. The enterprise value is HK$162.18B.
Market CapHK$64.19B
Enterprise ValueHK$162.18B
Share Statistics
China Energy Engineering Corp. Ltd. Class H has 9,262,437,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,262,437,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Energy Engineering Corp. Ltd. Class H’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.75M
Profits Per Employee72.14K
Employee Count116,388
Asset Turnover0.50
Inventory Turnover5.11
Valuation Ratios
The current PE Ratio of China Energy Engineering Corp. Ltd. Class H is 5.09. China Energy Engineering Corp. Ltd. Class H’s PEG ratio is -0.12.
PE Ratio5.09
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.37
Price to FCF-2.78
Price to Operating Cash Flow4.22
PEG Ratio-0.12
Income Statement
In the last 12 months, China Energy Engineering Corp. Ltd. Class H had revenue of 436.71B and earned 8.40B in profits. Earnings per share was 0.19.
Revenue436.71B
Gross Profit53.90B
Operating Income14.83B
Pretax Income15.13B
Net Income8.40B
EBITDA27.15B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 11.03B and capital expenditures -45.52B, giving a free cash flow of -34.49B billion.
Operating Cash Flow11.03B
Free Cash Flow-34.49B
Free Cash Flow per Share-3.72
Dividends & Yields
China Energy Engineering Corp. Ltd. Class H pays an annual dividend of HK$0.028, resulting in a dividend yield of 4.23%
Dividend Per ShareHK$0.028
Dividend Yield4.23%
Payout Ratio11.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change31.87%
50-Day Moving Average1.01
200-Day Moving Average0.98
Relative Strength Index (RSI)72.49
Average Volume (3m)11.68M
Important Dates
China Energy Engineering Corp. Ltd. Class H upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
China Energy Engineering Corp. Ltd. Class H as a current ratio of 1.02, with Debt / Equity ratio of 198.03%
Current Ratio1.02
Quick Ratio0.85
Debt to Market Cap6.73
Net Debt to EBITDA7.33
Interest Coverage Ratio2.19
Taxes
In the past 12 months, China Energy Engineering Corp. Ltd. Class H has paid 3.30B in taxes.
Income Tax3.30B
Effective Tax Rate0.22
Enterprise Valuation
China Energy Engineering Corp. Ltd. Class H EV to EBITDA ratio is 8.91, with an EV/FCF ratio of -7.01.
EV to Sales0.55
EV to EBITDA8.91
EV to Free Cash Flow-7.01
EV to Operating Cash Flow21.94
Balance Sheet
China Energy Engineering Corp. Ltd. Class H has HK$91.58B in cash and marketable securities with ¥283.21B in debt, giving a net cash position of HK$191.63B billion.
Cash & Marketable SecuritiesHK$91.58B
Total Debt¥283.21B
Net CashHK$191.63B
Net Cash Per ShareHK$20.69
Tangible Book Value Per ShareHK$2.43
Margins
Gross margin is 12.42%, with operating margin of 3.40%, and net profit margin of 1.92%.
Gross Margin12.42%
Operating Margin3.40%
Pretax Margin3.46%
Net Profit Margin1.92%
EBITDA Margin6.22%
EBIT Margin4.43%
Analyst Forecast
The average price target for China Energy Engineering Corp. Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.81%
EPS Growth Forecast1.42%