China Energy Engineering Corp. Ltd. Class H (HK:3996)
:3996
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Total Valuation
China Energy Engineering Corp. Ltd. Class H has a market cap or net worth of HK$82.47B. The enterprise value is HK$364.63B.
Market CapHK$82.47B
Enterprise ValueHK$364.63B
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 0.05 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.79M
Profits Per Employee48.88K
Employee Count116,388
Asset Turnover0.47
Inventory Turnover4.92
Valuation Ratios
The current PE Ratio of China Energy Engineering Corp. Ltd. Class H is 7.0. China Energy Engineering Corp. Ltd. Class H’s PEG ratio is -0.22.
PE Ratio7.0
PS Ratio0.09
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-1.39
Price to Operating Cash Flow9.80
PEG Ratio-0.22
Income Statement
In the last 12 months, China Energy Engineering Corp. Ltd. Class H had revenue of 440.59B and earned 5.69B in profits. Earnings per share was 0.13.
Revenue440.59B
Gross Profit51.59B
Operating Income17.77B
Pretax Income13.05B
Net Income5.69B
EBITDA28.03B
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 2.67B and capital expenditures -40.69B, giving a free cash flow of -38.02B billion.
Operating Cash Flow2.67B
Free Cash Flow-38.02B
Free Cash Flow per Share-4.10
Dividends & Yields
China Energy Engineering Corp. Ltd. Class H pays an annual dividend of HK$0.029, resulting in a dividend yield of 3.9%
Dividend Per ShareHK$0.029
Dividend Yield3.9%
Payout Ratio11.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change36.03%
50-Day Moving Average1.28
200-Day Moving Average1.22
Relative Strength Index (RSI)47.22
Average Volume (3m)70.05M
Important Dates
China Energy Engineering Corp. Ltd. Class H upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
China Energy Engineering Corp. Ltd. Class H as a current ratio of 0.99, with Debt / Equity ratio of 322.03%
Current Ratio0.99
Quick Ratio0.82
Debt to Market Cap9.00
Net Debt to EBITDA9.46
Interest Coverage Ratio2.36
Taxes
In the past 12 months, China Energy Engineering Corp. Ltd. Class H has paid 3.54B in taxes.
Income Tax3.54B
Effective Tax Rate0.27
Enterprise Valuation
China Energy Engineering Corp. Ltd. Class H EV to EBITDA ratio is 10.87, with an EV/FCF ratio of -10.66.
EV to Sales0.69
EV to EBITDA10.87
EV to Free Cash Flow-10.66
EV to Operating Cash Flow25.34
Balance Sheet
China Energy Engineering Corp. Ltd. Class H has HK$84.57B in cash and marketable securities with HK$364.37B in debt, giving a net cash position of -HK$279.80B billion.
Cash & Marketable SecuritiesHK$84.57B
Total DebtHK$364.37B
Net Cash-HK$279.80B
Net Cash Per Share-HK$30.21
Tangible Book Value Per ShareHK$2.11
Margins
Gross margin is 12.00%, with operating margin of 4.03%, and net profit margin of 1.29%.
Gross Margin12.00%
Operating Margin4.03%
Pretax Margin2.96%
Net Profit Margin1.29%
EBITDA Margin6.36%
EBIT Margin4.03%
Analyst Forecast
The average price target for China Energy Engineering Corp. Ltd. Class H is HK$2.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.20
Price Target Upside105.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.96%
EPS Growth Forecast-30.31%