China Energy Engineering Corporation Limited (HKG:3996)
Hong Kong · Delayed Price · Currency is HKD 1.070
-0.040 (-3.60%)
Jul 28, 2026, 10:39 AM HKT
HKG:3996 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 454,577 | 452,930 | 436,713 | 406,032 | 366,396 | 322,319 |
Revenue Growth | 3.39% | 3.71% | 7.56% | 10.82% | 13.68% | 19.23% |
Gross Profit Gross Profit Growth | 54,629 | 54,835 | 53,904 | 50,756 | 45,010 | 42,020 |
Operating Income Operating Income Growth | 20,032 | 19,907 | 19,366 | 18,067 | 15,930 | 16,663 |
Net Income Net Income Growth | 5,683 | 5,840 | 8,396 | 7,986 | 7,824 | 6,504 |
Earnings Per Share EPS Growth | 0.13 | 0.13 | 0.19 | 0.18 | 0.18 | 0.19 |
EPS Growth | -34.16% | -31.58% | 5.56% | 0% | -5.26% | 26.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Survey, Design and Consulting Services Survey, Design and Consulting Services Growth | 22,049 | 20,833 | 19,187 | 17,465 | 14,762 |
Engineering Construction Engineering Construction Growth | 389,018 | 366,818 | 343,464 | 302,056 | 263,920 |
Industrial Manufacturing Industrial Manufacturing Growth | 34,264 | 32,222 | 33,732 | 27,512 | 28,249 |
Investment and Operation Investment and Operation Growth | 38,752 | 36,129 | 29,432 | 33,595 | 27,257 |
Other Businesses Other Businesses Growth | 5,272 | 5,340 | 9,616 | 8,250 | 6,355 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -36,425 | -24,631 | -29,399 | -22,482 | -18,225 |
Total Total Growth | 452,930 | 436,711 | 406,032 | 366,396 | 322,319 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 84,857 | 94,380 | 91,583 | 77,710 | 76,192 | 61,491 |
Total Debt Total Debt Growth | 339,406 | 327,945 | 283,212 | 239,524 | 193,056 | 125,554 |
Net Cash (Debt) Net Cash Growth | -254,549 | -233,565 | -191,628 | -161,814 | -116,864 | -64,063 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.69 | -5.20 | -4.34 | -3.65 | -2.69 | -1.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,337 | 11,550 | 11,027 | 9,486 | 7,937 | 8,844 |
Capital Expenditures CapEx Growth | -40,518 | -41,681 | -45,518 | -31,130 | -19,983 | -14,043 |
Free Cash Flow Free Cash Flow Growth | -38,180 | -30,131 | -34,491 | -21,644 | -12,046 | -5,199 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.02% | 12.11% | 12.34% | 12.50% | 12.29% | 13.04% |
Operating Margin | 4.41% | 4.40% | 4.43% | 4.45% | 4.35% | 5.17% |
Pretax Margin | 2.90% | 2.96% | 3.46% | 3.45% | 3.73% | 4.05% |
Profit Margin | 1.25% | 1.29% | 1.92% | 1.97% | 2.14% | 2.02% |
FCF Margin | -8.40% | -6.65% | -7.90% | -5.33% | -3.29% | -1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.036 | 0.031 | 0.039 | 0.026 | 0.025 | 0.022 |
Dividend Per Share Growth | -15.11% | -19.38% | 47.71% | 3.97% | 12.00% | 0% |
Dividend Yield | 3.26% | 3.38% | 4.24% | 4.12% | 3.58% | 2.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.69 | 14.56 | 9.91 | 9.35 | 10.44 | 15.14 |
Forward PE | - | 4.60 | 3.57 | 3.12 | 3.83 | 5.88 |
PS Ratio | 0.22 | 0.19 | 0.19 | 0.18 | 0.22 | 0.31 |