China Energy Engineering Corporation Limited (SHA:601868)

SHA:601868 Statistics

Total Valuation

SHA:601868 has a market cap or net worth of CNY 89.78 billion. The enterprise value is 415.79 billion.

Market Cap	89.78B
Enterprise Value	415.79B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	32.43B
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	14.32%
Float	18.63B

Valuation Ratios

The trailing PE ratio is 11.30.

PE Ratio	11.30
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.43
P/TBV Ratio	8.23
P/FCF Ratio	n/a
P/OCF Ratio	6.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of -13.46.

EV / Earnings	52.31
EV / Sales	0.89
EV / EBITDA	14.13
EV / EBIT	20.57
EV / FCF	-13.46

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.51.

Current Ratio	1.02
Quick Ratio	0.70
Debt / Equity	1.51
Debt / EBITDA	10.80
Debt / FCF	-10.27
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	4.00M
Profits Per Employee	68,289
Employee Count	116,388
Asset Turnover	0.52
Inventory Turnover	4.78

Taxes

In the past 12 months, SHA:601868 has paid 3.33 billion in taxes.

Income Tax	3.33B
Effective Tax Rate	21.99%

Stock Price Statistics

The stock price has decreased by -1.60% in the last 52 weeks. The beta is 0.50, so SHA:601868's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-1.60%
50-Day Moving Average	2.45
200-Day Moving Average	2.35
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	351,629,072

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 465.12 billion and earned 7.95 billion in profits. Earnings per share was 0.18.

Revenue	465.12B
Gross Profit	55.18B
Operating Income	20.20B
Pretax Income	15.14B
Net Income	7.95B
EBITDA	28.98B
EBIT	20.20B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 82.68 billion in cash and 317.45 billion in debt, giving a net cash position of -234.77 billion.

Cash & Cash Equivalents	82.68B
Total Debt	317.45B
Net Cash	-234.77B
Net Cash Per Share	n/a
Equity (Book Value)	209.66B
Book Value Per Share	2.63
Working Capital	8.90B

Cash Flow

In the last 12 months, operating cash flow was 14.44 billion and capital expenditures -45.34 billion, giving a free cash flow of -30.90 billion.

Operating Cash Flow	14.44B
Capital Expenditures	-45.34B
Free Cash Flow	-30.90B
FCF Per Share	n/a

Margins

Gross margin is 11.86%, with operating and profit margins of 4.34% and 1.71%.

Gross Margin	11.86%
Operating Margin	4.34%
Pretax Margin	3.25%
Profit Margin	1.71%
EBITDA Margin	6.23%
EBIT Margin	4.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.04
Dividend Yield	1.57%
Dividend Growth (YoY)	48.85%
Years of Dividend Growth	3
Payout Ratio	103.80%
Buyback Yield	2.24%
Shareholder Yield	3.81%
Earnings Yield	8.85%
FCF Yield	-34.42%

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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	5