China Energy Engineering Corporation Limited (SHA:601868)

SHA:601868 Statistics

Total Valuation

SHA:601868 has a market cap or net worth of CNY 89.06 billion. The enterprise value is 414.96 billion.

Market Cap	89.06B
Enterprise Value	414.96B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	32.43B
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+4.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.63B

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.43
P/TBV Ratio	7.13
P/FCF Ratio	n/a
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of -13.67.

EV / Earnings	49.31
EV / Sales	0.91
EV / EBITDA	14.44
EV / EBIT	21.35
EV / FCF	-13.67

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.54.

Current Ratio	1.02
Quick Ratio	0.71
Debt / Equity	1.54
Debt / EBITDA	11.25
Debt / FCF	-10.62
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	3.92M
Profits Per Employee	72,605
Employee Count	116,388
Asset Turnover	0.51
Inventory Turnover	4.87

Taxes

In the past 12 months, SHA:601868 has paid 3.39 billion in taxes.

Income Tax	3.39B
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has increased by +19.21% in the last 52 weeks. The beta is 0.53, so SHA:601868's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+19.21%
50-Day Moving Average	2.49
200-Day Moving Average	2.33
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	393,319,683

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, SHA:601868 had revenue of CNY 454.54 billion and earned 8.42 billion in profits. Earnings per share was 0.19.

Revenue	454.54B
Gross Profit	54.39B
Operating Income	19.38B
Pretax Income	15.47B
Net Income	8.42B
EBITDA	28.16B
EBIT	19.38B
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 88.68 billion in cash and 322.44 billion in debt, giving a net cash position of -233.76 billion.

Cash & Cash Equivalents	88.68B
Total Debt	322.44B
Net Cash	-233.76B
Net Cash Per Share	n/a
Equity (Book Value)	209.13B
Book Value Per Share	2.61
Working Capital	7.75B

Cash Flow

In the last 12 months, operating cash flow was 12.14 billion and capital expenditures -42.50 billion, giving a free cash flow of -30.36 billion.

Operating Cash Flow	12.14B
Capital Expenditures	-42.50B
Free Cash Flow	-30.36B
FCF Per Share	n/a

Margins

Gross margin is 11.97%, with operating and profit margins of 4.26% and 1.85%.

Gross Margin	11.97%
Operating Margin	4.26%
Pretax Margin	3.40%
Profit Margin	1.85%
EBITDA Margin	6.19%
EBIT Margin	4.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.04
Dividend Yield	1.60%
Dividend Growth (YoY)	48.85%
Years of Dividend Growth	3
Payout Ratio	136.62%
Buyback Yield	-0.12%
Shareholder Yield	1.48%
Earnings Yield	9.45%
FCF Yield	-34.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHA:601868 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	4