China Energy Engineering Corporation Limited (FRA:2E5)

FRA:2E5 Statistics

Total Valuation

FRA:2E5 has a market cap or net worth of EUR 10.47 billion. The enterprise value is 49.78 billion.

Market Cap	10.47B
Enterprise Value	49.78B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	9.26B
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	14.34%
Float	18.63B

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.42
P/TBV Ratio	8.02
P/FCF Ratio	n/a
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of -13.46.

EV / Earnings	52.32
EV / Sales	0.89
EV / EBITDA	14.03
EV / EBIT	20.42
EV / FCF	-13.46

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.51.

Current Ratio	1.02
Quick Ratio	0.70
Debt / Equity	1.51
Debt / EBITDA	10.80
Debt / FCF	-10.27
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	478,428
Profits Per Employee	8,175
Employee Count	116,388
Asset Turnover	0.52
Inventory Turnover	4.78

Taxes

In the past 12 months, FRA:2E5 has paid 398.41 million in taxes.

Income Tax	398.41M
Effective Tax Rate	21.99%

Stock Price Statistics

The stock price has increased by +3.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.48%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:2E5 had revenue of EUR 55.68 billion and earned 951.52 million in profits. Earnings per share was 0.02.

Revenue	55.68B
Gross Profit	6.61B
Operating Income	2.42B
Pretax Income	1.81B
Net Income	951.52M
EBITDA	3.47B
EBIT	2.42B
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 9.90 billion in cash and 38.00 billion in debt, giving a net cash position of -28.11 billion.

Cash & Cash Equivalents	9.90B
Total Debt	38.00B
Net Cash	-28.11B
Net Cash Per Share	n/a
Equity (Book Value)	25.10B
Book Value Per Share	0.32
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -5.43 billion, giving a free cash flow of -3.70 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-5.43B
Free Cash Flow	-3.70B
FCF Per Share	n/a

Margins

Gross margin is 11.86%, with operating and profit margins of 4.34% and 1.71%.

Gross Margin	11.86%
Operating Margin	4.34%
Pretax Margin	3.25%
Profit Margin	1.71%
EBITDA Margin	6.23%
EBIT Margin	4.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.00
Dividend Yield	4.00%
Dividend Growth (YoY)	41.25%
Years of Dividend Growth	3
Payout Ratio	103.80%
Buyback Yield	2.24%
Shareholder Yield	6.24%
Earnings Yield	9.09%
FCF Yield	-35.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2E5 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	5