China Energy Engineering Corporation Limited (HKG: 3996)

China Energy Engineering Corporation Statistics

Total Valuation

China Energy Engineering Corporation has a market cap or net worth of HKD 93.39 billion. The enterprise value is 411.51 billion.

Market Cap	93.39B
Enterprise Value	411.51B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Dec 2, 2024

Share Statistics

China Energy Engineering Corporation has 41.69 billion shares outstanding. The number of shares has increased by 9.13% in one year.

Current Share Class	n/a
Shares Outstanding	41.69B
Shares Change (YoY)	+9.13%
Shares Change (QoQ)	+4.67%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	18.19%
Float	20.62B

Valuation Ratios

The trailing PE ratio is 4.84.

PE Ratio	4.84
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of -11.81.

EV / Earnings	43.62
EV / Sales	0.89
EV / EBITDA	13.98
EV / EBIT	19.90
EV / FCF	-11.81

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.46.

Current Ratio	1.08
Quick Ratio	0.75
Debt / Equity	1.46
Debt / EBITDA	10.60
Debt / FCF	-8.96
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	2.63%
Revenue Per Employee	3.94M
Profits Per Employee	80,604
Employee Count	117,039
Asset Turnover	0.51
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.66% in the last 52 weeks. The beta is 0.59, so China Energy Engineering Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+37.66%
50-Day Moving Average	0.99
200-Day Moving Average	0.84
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	20,920,531

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, China Energy Engineering Corporation had revenue of HKD 460.62 billion and earned 9.43 billion in profits. Earnings per share was 0.21.

Revenue	460.62B
Gross Profit	59.34B
Operating Income	20.68B
Pretax Income	16.39B
Net Income	9.43B
EBITDA	28.87B
EBIT	20.68B
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 81.74 billion in cash and 312.09 billion in debt, giving a net cash position of -230.35 billion or -5.53 per share.

Cash & Cash Equivalents	81.74B
Total Debt	312.09B
Net Cash	-230.35B
Net Cash Per Share	-5.53
Equity (Book Value)	213.33B
Book Value Per Share	2.74
Working Capital	40.93B

Cash Flow

In the last 12 months, operating cash flow was 12.98 billion and capital expenditures -47.82 billion, giving a free cash flow of -34.84 billion.

Operating Cash Flow	12.98B
Capital Expenditures	-47.82B
Free Cash Flow	-34.84B
FCF Per Share	-0.84

Margins

Gross margin is 12.88%, with operating and profit margins of 4.49% and 2.05%.

Gross Margin	12.88%
Operating Margin	4.49%
Pretax Margin	3.56%
Profit Margin	2.05%
EBITDA Margin	6.27%
EBIT Margin	4.49%
FCF Margin	-7.56%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.03
Dividend Yield	2.61%
Dividend Growth (YoY)	-0.31%
Years of Dividend Growth	1
Payout Ratio	119.94%
Buyback Yield	-9.13%
Shareholder Yield	-6.51%
Earnings Yield	n/a
FCF Yield	n/a

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

China Energy Engineering Corporation has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a