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XHKG3996
Market cap8.06bUSD
Dec 23, Last price  
1.01HKD
1D
1.00%
1Q
23.17%
Jan 2017
-26.81%
IPO
-34.84%
Name

China Energy Engineering Corp Ltd

Chart & Performance

D1W1MN
XHKG:3996 chart
P/E
7.36
P/S
0.14
EPS
0.13
Div Yield, %
13.68%
Shrs. gr., 5y
8.27%
Rev. gr., 5y
12.63%
Revenues
406.03b
+10.82%
139,178,056,000153,635,362,000183,823,961,000205,692,949,000222,171,025,000234,370,110,000224,034,347,000247,290,988,000270,327,662,000322,318,565,000366,393,301,000406,031,848,000
Net income
7.99b
+2.07%
1,548,322,0001,344,247,0002,152,848,0004,235,671,0004,582,396,0005,553,592,0005,288,305,0009,600,379,0008,692,094,0009,597,544,0007,824,139,0007,986,116,000
CFO
9.49b
+19.56%
-402,614,0007,202,914,0005,231,734,000-3,834,192,0004,668,058,0005,632,560,0005,058,978,00010,963,577,0006,490,100,0008,844,178,0007,934,299,0009,486,032,000
Dividend
Jul 11, 20240.0285 HKD/sh
Earnings
Jun 20, 2025

Profile

China Energy Engineering Corporation Limited provides solutions and services in energy power and infrastructure sectors in the People's Republic of China and internationally. The company operates through five segments: Survey, Design and Consulting Services; Construction and Contracting; Industrial Manufacturing; Investment and Operation; and Other Businesses. The company's Survey, Design and Consulting Services segment offers survey and design services for domestic and foreign thermal power, hydropower, nuclear power, wind power, solar power generation, and power grid projects; and consulting services for power industry policies, as well as provides power project testing, evaluation, and supervision services. Its Construction and Contracting segment offers general contracting, engineering construction, and project operation and maintenance services to domestic and foreign traditional energy, new energy, smart energy, water conservancy, ecological environmental protection, transportation, municipal administration, housing construction, and other projects. The company's Industrial Manufacturing segment designs, manufactures, and sells power station auxiliary equipment, power grid equipment, steel structures, energy saving and environmental protection equipment, and other equipment related to the power industry; and civil explosives and cement, as well as provides blasting services. Its Investment and Operation Segment invests in and operates traditional energy, new energy, smart energy, water conservancy, ecological environmental protection, and transportation projects; offers financial services; and develops real estate properties. The company's Other Businesses Segment provides logistics trade, leasing and business, software and information, and other services. The company was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.
URL
http://www.ceec.net.cn/
IPO date
Dec 10, 2015
Employees
115,939
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
406,031,848
10.82%
366,393,301
13.67%
322,318,565
19.23%
Cost of revenue
372,231,582
335,098,352
293,038,401
Unusual Expense (Income)
NOPBT
33,800,266
31,294,949
29,280,164
NOPBT Margin
8.32%
8.54%
9.08%
Operating Taxes
2,755,060
3,268,455
3,452,839
Tax Rate
8.15%
10.44%
11.79%
NOPAT
31,045,206
28,026,494
25,827,325
Net income
7,986,116
2.07%
7,824,139
-18.48%
9,597,544
10.42%
Dividends
(8,563,081)
(10,478,823)
(9,152,228)
Dividend yield
24.74%
26.54%
20.25%
Proceeds from repurchase of equity
(5,000,000)
BB yield
14.45%
Debt
Debt current
81,621,741
57,893,600
27,064,424
Long-term debt
166,327,028
145,850,765
98,154,421
Deferred revenue
518,507
661,164
Other long-term liabilities
14,689,330
9,305,475
9,394,831
Net debt
110,591,432
79,058,708
18,580,375
Cash flow
Cash from operating activities
9,486,032
7,934,299
8,844,178
CAPEX
(31,129,600)
(19,982,714)
(14,042,982)
Cash from investing activities
(41,528,319)
(49,025,772)
(18,653,107)
Cash from financing activities
36,050,505
52,324,231
12,323,840
FCF
2,593,808
3,212,416
20,416,812
Balance
Cash
77,710,170
78,386,159
61,490,519
Long term investments
59,647,167
46,299,498
45,147,951
Excess cash
117,055,745
106,365,992
90,522,542
Stockholders' equity
149,327,649
143,102,615
127,439,219
Invested Capital
330,713,639
264,675,043
185,492,898
ROIC
10.43%
12.45%
13.79%
ROCE
7.55%
8.40%
10.55%
EV
Common stock shares outstanding
44,367,311
43,385,239
34,232,116
Price
0.78
-14.29%
0.91
-31.06%
1.32
73.68%
Market cap
34,606,503
-12.35%
39,480,567
-12.63%
45,186,393
99.14%
EV
222,986,077
184,131,829
119,302,088
EBITDA
40,777,661
37,069,134
34,138,147
EV/EBITDA
5.47
4.97
3.49
Interest
5,899,961
5,618,003
3,362,582
Interest/NOPBT
17.46%
17.95%
11.48%