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XSHG601117
Market cap7.01bUSD
Dec 25, Last price  
8.50CNY
1D
0.97%
1Q
17.89%
Jan 2017
23.63%
IPO
28.18%
Name

China National Chemical Engineering Co.

Chart & Performance

D1W1MN
XSHG:601117 chart
P/E
9.57
P/S
0.29
EPS
0.89
Div Yield, %
3.51%
Shrs. gr., 5y
4.29%
Rev. gr., 5y
16.97%
Revenues
178.37b
+12.58%
13,348,853,38616,979,690,54422,776,397,56628,054,510,18232,583,233,53543,537,955,93454,116,707,48861,727,690,08969,255,686,47263,532,339,74553,075,755,59358,571,427,26981,445,477,064104,128,599,054109,994,810,619137,918,587,181158,437,111,623178,367,348,306
Net income
5.43b
+0.20%
341,395,537708,830,009634,350,156979,161,2341,658,950,3062,375,778,2073,083,645,1253,358,393,4013,166,047,9622,841,788,8851,770,384,2831,557,241,9251,931,773,8543,061,407,3683,658,838,0104,633,424,1555,415,214,0185,426,141,014
CFO
9.13b
+509.09%
2,319,412,8932,191,035,9362,898,741,8904,121,879,5832,995,107,1512,068,539,8391,481,582,5411,903,176,5562,832,986,9672,885,752,4964,909,220,7964,723,712,6628,328,781,3612,241,684,9521,499,607,2029,134,015,889
Dividend
Jul 15, 20240.178 CNY/sh

Profile

China National Chemical Engineering Co., Ltd., an industrial engineering company, engages in the general contracting of construction, infrastructure, and overseas projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China. It provides various services comprising project consulting, prospecting, design, construction, and project management environmental treatment; technology research and development and its industrialization; and installation of pipelines, circuits, and complete equipment. It is also involved in the import and export business; real estate development business; and investment and management of industrial plant and infrastructure projects. The company was founded in 1953 and is based in Beijing, China. China National Chemical Engineering Co., Ltd. is a subsidiary of China National Chemical Engineering Group Corporation Ltd.
IPO date
Jan 07, 2010
Employees
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
178,367,348
12.58%
158,437,112
14.88%
137,918,587
25.39%
Cost of revenue
171,184,669
149,641,216
130,158,598
Unusual Expense (Income)
NOPBT
7,182,680
8,795,895
7,759,989
NOPBT Margin
4.03%
5.55%
5.63%
Operating Taxes
934,077
926,606
1,037,461
Tax Rate
13.00%
10.53%
13.37%
NOPAT
6,248,602
7,869,290
6,722,529
Net income
5,426,141
0.20%
5,415,214
16.87%
4,633,424
26.64%
Dividends
(1,825,219)
(892,017)
(1,100,082)
Dividend yield
4.70%
1.84%
1.72%
Proceeds from repurchase of equity
(2,146)
(288,985)
BB yield
0.01%
0.60%
Debt
Debt current
1,355,303
713,938
849,221
Long-term debt
11,801,477
8,734,460
8,016,414
Deferred revenue
651,338
583,690
617,434
Other long-term liabilities
1,617,215
942,189
1,081,779
Net debt
(58,608,186)
(36,864,349)
(39,149,151)
Cash flow
Cash from operating activities
9,134,016
1,499,607
2,241,685
CAPEX
(3,334,353)
Cash from investing activities
Cash from financing activities
1,305,165
6,090,128
FCF
1,841,516
5,444,367
2,443,640
Balance
Cash
51,585,565
43,187,116
45,482,289
Long term investments
20,179,400
3,125,630
2,532,498
Excess cash
62,846,598
38,390,891
41,118,857
Stockholders' equity
49,435,103
43,686,448
37,960,158
Invested Capital
27,339,468
28,478,556
23,049,775
ROIC
22.39%
30.54%
34.35%
ROCE
9.34%
13.12%
12.69%
EV
Common stock shares outstanding
6,109,471
6,109,471
5,325,157
Price
6.36
-19.90%
7.94
-33.83%
12.00
104.43%
Market cap
38,856,233
-19.90%
48,509,196
-24.09%
63,901,882
120.68%
EV
(13,175,104)
17,080,515
29,054,660
EBITDA
8,848,110
10,164,517
8,944,509
EV/EBITDA
1.68
3.25
Interest
556,568
279,082
230,589
Interest/NOPBT
7.75%
3.17%
2.97%