China Energy Engineering Corporation Limited (HKG:3996)

HKG:3996 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87,613	88,568	82,249	92,382	120,896	22,515
Market Cap Growth	7.68%	7.68%	-10.97%	-23.59%	436.95%	-20.21%
Enterprise Value	387,120	406,689	338,367	284,222	274,119	141,237
Last Close Price	1.00	1.03	0.74	0.84	1.20	0.65
PE Ratio	4.95	9.91	9.35	10.44	15.14	4.21
Forward PE	4.12	3.57	3.12	3.83	5.88	3.73
PS Ratio	0.10	0.19	0.18	0.22	0.31	0.07
PB Ratio	0.37	0.40	0.40	0.49	0.66	0.14
P/TBV Ratio	6.40	6.47	2.94	2.56	4.12	4.05
P/OCF Ratio	7.55	7.55	7.87	10.30	11.14	2.92
PEG Ratio	0.42	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	0.83	0.88	0.76	0.69	0.69	0.44
EV/EBITDA Ratio	13.20	14.07	12.52	11.83	10.70	6.44
EV/EBIT Ratio	18.78	19.73	17.00	15.78	13.40	7.95
EV/FCF Ratio	-10.55	-	-	-	-	-
Debt / Equity Ratio	1.38	1.38	1.27	1.15	0.84	0.81
Debt / EBITDA Ratio	10.28	10.28	9.56	8.89	5.89	5.89
Asset Turnover	0.53	0.53	0.56	0.61	0.64	0.60
Inventory Turnover	5.36	5.36	5.49	5.36	4.67	3.79
Quick Ratio	0.74	0.74	0.74	0.80	0.79	0.75
Current Ratio	1.02	1.02	1.02	1.11	1.15	1.14
Return on Equity (ROE)	6.00%	6.00%	6.33%	6.57%	6.67%	6.88%
Return on Assets (ROA)	1.47%	1.47%	1.56%	1.67%	2.07%	2.08%
Return on Capital (ROIC)	2.64%	2.64%	2.86%	3.13%	3.97%	3.98%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.90%	4.90%	6.50%	6.70%
Earnings Yield	10.20%	10.09%	10.70%	9.57%	6.60%	24.64%
FCF Yield	-41.89%	-41.44%	-28.99%	-14.74%	-5.28%	-44.91%
Dividend Yield	2.66%	-	3.88%	3.37%	2.31%	4.08%
Payout Ratio	136.42%	136.42%	107.22%	102.74%	112.16%	159.37%
Buyback Yield / Dilution	0.40%	0.40%	-2.07%	-26.98%	-14.66%	-
Total Shareholder Return	3.06%	0.40%	1.81%	-23.61%	-12.35%	4.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.