China Energy Engineering Corporation Limited (HKG: 3996)

China Energy Engineering Corporation Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	93,390	82,249	92,382	120,896	22,515	28,219
Market Cap Growth	10.05%	-10.97%	-23.59%	436.95%	-20.21%	-5.05%
Enterprise Value	411,512	338,367	284,222	274,119	141,237	146,732
Last Close Price	1.01	0.75	0.86	1.21	0.66	0.80
PE Ratio	4.84	3.80	4.21	5.20	3.72	4.19
Forward PE	-	3.12	3.83	5.88	3.73	4.71
PS Ratio	0.10	0.18	0.22	0.31	0.07	0.10
PB Ratio	0.37	0.40	0.49	0.66	0.14	0.22
P/TBV Ratio	5.34	2.94	2.56	4.12	4.05	0.66
P/FCF Ratio	-	-	-	-	-	3.77
P/OCF Ratio	7.38	7.87	10.30	11.14	2.92	2.30
PEG Ratio	0.42	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	0.89	0.76	0.69	0.69	0.44	0.53
EV/EBITDA Ratio	13.98	12.50	11.83	10.70	6.44	8.86
EV/EBIT Ratio	19.90	17.00	15.78	13.40	7.95	11.42
EV/FCF Ratio	-11.81	-	-	-	-	19.61
Debt / Equity Ratio	1.46	1.27	1.15	0.84	0.81	0.95
Debt / EBITDA Ratio	10.60	9.55	8.89	5.89	5.89	6.92
Debt / FCF Ratio	-	-	-	-	-	16.02
Asset Turnover	0.51	0.56	0.61	0.64	0.60	0.61
Inventory Turnover	4.62	5.49	5.36	4.67	3.79	3.51
Quick Ratio	0.75	0.74	0.80	0.79	0.75	0.63
Current Ratio	1.08	1.02	1.11	1.15	1.14	1.18
Return on Equity (ROE)	6.28%	6.33%	6.57%	6.67%	6.88%	9.21%
Return on Assets (ROA)	1.44%	1.56%	1.67%	2.07%	2.08%	1.77%
Return on Capital (ROIC)	2.63%	2.86%	3.13%	3.97%	3.98%	3.36%
Earnings Yield	9.85%	10.70%	9.57%	6.60%	24.64%	23.46%
FCF Yield	-36.40%	-28.99%	-14.74%	-5.28%	-44.91%	26.52%
Dividend Yield	2.61%	3.80%	3.33%	2.28%	4.03%	4.30%
Payout Ratio	119.94%	107.22%	102.74%	112.16%	159.37%	29.70%
Buyback Yield / Dilution	-9.13%	-2.07%	-26.98%	-14.66%	-	-0.14%
Total Shareholder Return	-6.51%	1.73%	-23.65%	-12.38%	4.03%	4.16%

Source: S&P Capital IQ. Standard template. Financial Sources.