China Energy Engineering Corporation Statistics

Total Valuation

China Energy Engineering Corporation has a market cap or net worth of HKD 97.83 billion. The enterprise value is 410.58 billion.

Market Cap	97.83B
Enterprise Value	410.58B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

China Energy Engineering Corporation has 41.69 billion shares outstanding. The number of shares has increased by 4.92% in one year.

Shares Outstanding	41.69B
Shares Change (YoY)	+4.92%
Shares Change (QoQ)	+2.76%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	18.14%
Float	20.65B

Valuation Ratios

The trailing PE ratio is 5.85.

PE Ratio	5.85
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of -11.36.

EV / Earnings	47.12
EV / Sales	0.94
EV / EBITDA	14.71
EV / EBIT	20.41
EV / FCF	-11.36

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.49.

Current Ratio	1.06
Quick Ratio	0.75
Debt / Equity	1.49
Debt / EBITDA	11.00
Debt / FCF	-8.49
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	2.65%
Revenue Per Employee	3.84M
Profits Per Employee	76,200
Employee Count	117,039
Asset Turnover	0.51
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.18% 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	+32.18%
50-Day Moving Average	0.86
200-Day Moving Average	0.80
Relative Strength Index (RSI)	66.81
Average Volume (20 Days)	40,303,378

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 438.58 billion and earned 8.71 billion in profits. Earnings per share was 0.20.

Revenue	438.58B
Gross Profit	57.17B
Operating Income	20.12B
Pretax Income	15.30B
Net Income	8.71B
EBITDA	27.36B
EBIT	20.12B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 79.22 billion in cash and 307.16 billion in debt, giving a net cash position of -227.94 billion or -5.47 per share.

Cash & Cash Equivalents	79.22B
Total Debt	307.16B
Net Cash	-227.94B
Net Cash Per Share	-5.47
Equity (Book Value)	206.30B
Book Value Per Share	2.67
Working Capital	27.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.24 billion and capital expenditures -45.40 billion, giving a free cash flow of -36.16 billion.

Operating Cash Flow	9.24B
Capital Expenditures	-45.40B
Free Cash Flow	-36.16B
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 13.03%, with operating and profit margins of 4.59% and 1.99%.

Gross Margin	13.03%
Operating Margin	4.59%
Pretax Margin	3.49%
Profit Margin	1.99%
EBITDA Margin	6.24%
EBIT Margin	4.59%
FCF Margin	-8.24%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.03
Dividend Yield	2.39%
Dividend Growth (YoY)	-0.31%
Years of Dividend Growth	1
Payout Ratio	125.75%
Buyback Yield	-4.92%
Shareholder Yield	-2.54%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a