China Energy Engineering Corporation Limited (HKG:3996)
1.180
+0.010 (0.85%)
Jun 12, 2026, 4:08 PM HKT
HKG:3996 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 118,262 | 94,623 | 88,568 | 82,249 | 92,382 | 120,896 | |
Market Cap Growth | 34.27% | 6.84% | 7.68% | -10.97% | -23.59% | 436.95% |
Enterprise Value | 510,252 | 450,617 | 406,689 | 338,367 | 284,222 | 274,119 |
Last Close Price | 1.18 | 1.06 | 1.00 | 0.72 | 0.82 | 1.16 |
PE Ratio | 8.17 | 14.56 | 9.91 | 9.35 | 10.44 | 15.14 |
Forward PE | - | 3.57 | 3.57 | 3.12 | 3.83 | 5.88 |
PS Ratio | 0.23 | 0.19 | 0.19 | 0.18 | 0.22 | 0.31 |
PB Ratio | 0.48 | 0.41 | 0.40 | 0.40 | 0.49 | 0.66 |
P/TBV Ratio | 7.17 | 13.64 | 6.47 | 2.94 | 2.56 | 4.12 |
P/OCF Ratio | 44.52 | 7.36 | 7.55 | 7.87 | 10.30 | 11.14 |
PEG Ratio | - | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
EV/Sales Ratio | 0.99 | 0.89 | 0.88 | 0.76 | 0.69 | 0.69 |
EV/EBITDA Ratio | 14.58 | 13.67 | 14.10 | 12.52 | 11.83 | 10.70 |
EV/EBIT Ratio | 22.41 | 20.34 | 19.73 | 17.00 | 15.78 | 13.40 |
Debt / Equity Ratio | 1.56 | 1.56 | 1.38 | 1.27 | 1.15 | 0.84 |
Debt / EBITDA Ratio | 11.02 | 10.87 | 10.29 | 9.56 | 8.89 | 5.89 |
Net Debt / Equity Ratio | 1.17 | 1.11 | 0.93 | 0.86 | 0.70 | 0.43 |
Net Debt / EBITDA Ratio | 8.42 | 7.89 | 7.07 | 6.60 | 5.50 | 3.07 |
Net Debt / FCF Ratio | -6.67 | -7.75 | -5.56 | -7.48 | -9.70 | -12.32 |
Asset Turnover | 0.49 | 0.50 | 0.53 | 0.56 | 0.61 | 0.64 |
Inventory Turnover | 4.93 | 5.17 | 5.36 | 5.49 | 5.36 | 4.67 |
Quick Ratio | 0.70 | 0.71 | 0.74 | 0.74 | 0.80 | 0.79 |
Current Ratio | 1.00 | 0.99 | 1.02 | 1.02 | 1.11 | 1.15 |
Return on Equity (ROE) | 4.43% | 4.70% | 6.00% | 6.33% | 6.57% | 6.67% |
Return on Assets (ROA) | 1.35% | 1.37% | 1.47% | 1.56% | 1.67% | 2.07% |
Return on Invested Capital (ROIC) | 3.14% | 3.45% | 4.05% | 4.58% | 4.87% | 6.07% |
Return on Capital Employed (ROCE) | 4.10% | 4.20% | 4.50% | 4.90% | 4.90% | 6.50% |
Earnings Yield | 5.46% | 6.87% | 10.09% | 10.70% | 9.57% | 6.60% |
FCF Yield | -36.70% | -35.44% | -41.44% | -28.99% | -14.74% | -5.28% |
Dividend Yield | 3.08% | 3.28% | 4.11% | 3.99% | 3.47% | 2.37% |
Payout Ratio | 153.87% | 164.28% | 136.42% | 107.22% | 102.74% | 112.16% |
Buyback Yield / Dilution | -1.22% | -1.66% | 0.40% | -2.07% | -26.98% | -14.66% |
Total Shareholder Return | 1.86% | 1.61% | 4.51% | 1.92% | -23.51% | -12.28% |