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East China Engineering Science and Technology Co Ltd

002140 · SHE · Industrials / Engineering & Construction

9.01CNY-0.19 (-2.07%)

Price History

Full chart

Market Stats

Previous Close9.20
Open9.23
Day Range8.98 – 9.27
52-Week Range8.45 – 15.28
Volume4.03M
Market Cap6.48B
P/E (TTM)12.04
Forward P/E21.79
EPS0.76
Dividend Yield2.23%
Beta0.47
50-Day Avg9.10
200-Day Avg10.93

About

East China Engineering Science and Technology Co., Ltd. operates as an engineering company in China and internationally. The company engages in research and development, consulting, engineering design, procurement, construction management, start-up instruction, project supervision, PMC management, operation, general contracting, for domestic and foreign engineering projects. The company serves industries such as chemical, petrochemical, new materials, new energy, ecological environmental protection, infrastructure, biomedicine, and other fields. East China Engineering Science and Technology Co., Ltd. was founded in 1963 and is headquartered in Hefei, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jun Yu
  • Employees1.48K
  • HeadquartersNo.70, Wangjiang East Road, Hefei, China, 230024, China
  • Websitehttps://www.chinaecec.com

Leadership

  • Mr. Jun YuChief Engineer · b. 1968
  • Mr. Weisheng YuSecretary of the Board · b. 1974
  • Mr. Zhirong ChenDeputy General Manager · b. 1975
  • Mr. Yuefeng WuDeputy General Manager · b. 1967
  • Mr. Ping YeDeputy General Manager · b. 1965
  • Mr. Rong Zhe MuAssistant to General Manager · b. 1980
  • Mr. Xiao Bin ZhaoAssistant to General Manager · b. 1985
  • Mr. Chenzhou MengGeneral Manager & Director · b. 1981
  • Lei Guang LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue366.82M421.51M544.51M916.30M1.38B1.77B1.84B2.31B3.05B2.72B3.38B3.63B1.67B2.91B4.03B4.52B5.21B6.00B6.23B7.56B8.86B10.02B
Growth (%)-+14.91%+29.18%+68.28%+50.81%+28.12%+3.70%+25.99%+31.87%-10.97%+24.48%+7.47%-53.95%+73.87%+38.68%+12.00%+15.32%+15.22%+3.85%+21.24%+17.25%+13.12%
Cost of Revenue276.46M319.83M407.26M745.45M1.13B1.47B1.42B1.79B2.43B2.13B2.83B3.17B1.37B2.76B3.62B3.98B4.41B5.36B5.48B6.78B7.79B9.36B
Gross Profit90.36M101.67M137.25M170.85M248.34M305.02M417.89M554.83M619.36M587.78M551.79M465.17M303.77M151.23M416.81M540.53M803.52M641.88M758.58M782.14M1.07B660.23M
Gross Margin24.63%24.12%25.21%18.65%17.97%17.23%22.76%23.99%20.31%21.64%16.32%12.80%18.16%5.20%10.33%11.96%15.42%10.69%12.17%10.35%12.07%6.59%
Operating Expense57.86M61.39M84.99M95.85M140.95M155.43M198.89M246.41M246.97M309.70M246.24M266.31M210.93M231.28M245.32M339.01M545.34M333.37M405.86M368.39M563.16M1
Operating Income32.50M40.28M52.26M74.99M107.39M149.59M219.00M308.41M372.40M278.08M305.55M198.86M92.84M-80.05M171.49M201.52M258.18M308.51M352.72M413.75M506.41M660.23M
Operating Margin8.86%9.56%9.60%8.18%7.77%8.45%11.93%13.33%12.21%10.24%9.04%5.47%5.55%-2.75%4.25%4.46%4.96%5.14%5.66%5.47%5.71%6.59%
EBITDA38.96M49.68M63.71M88.35M120.01M160.85M245.26M339.63M420.07M312.54M333.13M234.42M128.84M-50.21M205.77M238.72M267.38M370.57M442.79M510.49M613.20M680.23M
EBITDA Margin10.62%11.79%11.70%9.64%8.68%9.09%13.36%14.68%13.77%11.51%9.85%6.45%7.70%-1.73%5.10%5.28%5.13%6.17%7.10%6.75%6.92%6.79%
Net Income28.97M36.33M48.77M69.00M90.15M129.98M196.97M277.30M333.35M235.20M263.17M179.07M81.80M-63.14M148.27M176.95M198.09M248.77M288.63M343.93M410.25M532.86M
Net Income Margin7.90%8.62%8.96%7.53%6.52%7.34%10.73%11.99%10.93%8.66%7.79%4.93%4.89%-2.17%3.68%3.92%3.80%4.14%4.63%4.55%4.63%5.32%
R&D------41.00M56.59M95.10M87.13M150.79M142.20M70.42M102.17M130.43M162.40M186.76M198.15M227.78M264.63M314.63M341.85M
R&D as % of Total Revenue------2.23%2.45%3.12%3.21%4.46%3.91%4.21%3.51%3.23%3.59%3.58%3.30%3.65%3.50%3.55%3.41%
Interest Expense211.38K1.24M748.10K1.27M653.85K93.94K60.45K720.37K1.13M8.08M192.81K683.20K93.31K1.68M3.99M8.04M3.73M35.20M40.12M43.37M50.50M31.55M
Interest Expense % of Total Revenue0.06%0.29%0.14%0.14%0.05%0.01%0.00%0.03%0.04%0.30%0.01%0.02%0.01%0.06%0.10%0.18%0.07%0.59%0.64%0.57%0.57%0.31%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets321.32M451.16M664.46M1.54B2.29B2.34B2.59B3.83B4.49B4.61B7.17B5.74B5.85B6.16B5.93B6.67B8.13B9.92B11.75B14.34B16.10B16.00B
Total Liabilities196.05M299.69M464.21M960.54M1.63B1.64B1.71B2.71B3.09B3.00B5.32B3.75B3.79B4.18B3.80B4.42B5.73B7.12B7.81B9.95B11.11B-5.25B
Total Equity124.99M151.27M200.04M578.45M655.19M694.04M870.10M1.11B1.39B1.60B1.84B1.98B2.04B1.95B2.10B2.22B2.37B2.58B3.70B4.01B4.35B5.25B
Cash78.35M126.27M251.63M847.69M854.29M953.09M769.10M1.16B1.30B1.34B1.70B1.54B1.69B1.82B1.36B1.48B1.77B2.25B3.31B3.12B3.70B3.35B
Total Debt30.05M30.00M30.06M30.00M-9.32M-----42.13M33.48M531.47M720.47M717.47M689.27M1.13B1.26B1.11B1.93B-
Net Debt-48.31M-96.27M-221.56M-817.69M-854.29M-943.77M-769.10M-1.16B-1.30B-1.34B-1.70B-1.49B-1.66B-1.28B-639.80M-766.85M-1.08B-1.12B-2.06B-1.74B-1.77B-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.27M65.92M168.83M337.54M131.96M253.25M-103.75M472.63M316.13M105.33M389.72M-111.17M191.11M397.20M-432.33M330.26M377.59M683.00M437.82M512.02M592.75M508.10M
Investing Cash Flow-50.90M-13.14M-41.71M-50.88M-85.43M-72.35M-49.50M-37.41M-127.00M-33.71M-12.43M-12.80M-13.52M-776.24M-188.68M-131.19M1.63M-463.41M-307.40M-637.40M-740.10M-
Financing Cash Flow20.24M-4.86M-1.02M309.33M-39.48M-82.08M-30.52M-41.94M-55.23M-25.02M-23.75M-40.58M-22.85M509.24M160.03M-83.42M-79.97M251.47M882.48M-23.92M723.05M-
Capital Expenditure20.94M10.19M44.04M11.58M48.10M76.74M61.13M52.36M33.83M24.77M9.52M19.16M15.72M690.46M132.79M78.75M7.92M424.13M256.21M353.08M739.00M715.56M
Free Cash Flow30.32M55.73M124.78M325.97M83.87M176.51M-164.88M420.28M282.30M80.56M380.20M-130.34M175.39M-293.25M-565.12M251.51M369.67M258.87M181.60M158.94M-146.26M-207.46M
Dividends Paid9.76M4.86M1.02M10.11M14.38M91.14M20.63M41.25M55.25M22.30M22.30M40.14M22.30M33.58M29.87M44.60M54.53M54.53M81.75M131.04M130.36M138.26M
FCF to OCF59.15%84.54%73.91%96.57%63.55%69.70%158.92%88.92%89.30%76.49%97.56%117.24%91.77%-73.83%130.72%76.16%97.90%37.90%41.48%31.04%-24.67%-40.83%
Dividend Paid to FCF32.19%8.72%0.82%3.10%17.15%51.63%-12.51%9.81%19.57%27.68%5.87%-30.80%12.72%-11.45%-5.29%17.73%14.75%21.07%45.02%82.45%-89.13%-66.64%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 22, 2013Aug 28, 2013Nov 27, 2013Feb 27, 2014May 28, 2014Jul 31, 2014Oct 29, 2014Mar 30, 2015Apr 29, 2015Aug 28, 2015Oct 31, 2015Feb 27, 2016Apr 29, 2016Aug 28, 2016Oct 25, 2016Mar 1, 2017Apr 28, 2017Jul 30, 2017Oct 23, 2017Apr 27, 2018Jul 30, 2018Oct 22, 2018Feb 27, 2019Apr 26, 2019Aug 28, 2019Oct 25, 2019Mar 30, 2020Apr 29, 2020Aug 28, 2020Oct 29, 2020Apr 30, 2021Aug 31, 2021Oct 25, 2021Apr 30, 2022Aug 31, 2022Oct 31, 2022Apr 29, 2023Aug 31, 2023Oct 31, 2023Feb 2, 2024Apr 29, 2024Aug 31, 2024Oct 28, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------0.040.21-0.18---0.23-----------------------------------------
EPS Actual0.010.090.040.090.020.120.050.180.020.170.080.240.030.200.110.280.040.130.080.150.040.140.080.230.050.110.060.130.030.080.04-0.000.040.090.060.050.090.080.050.060.110.070.090.090.120.110.080.150.120.120.180.100.100.190.080.120.170.120.150.130.170.180.240.200.15
Surprise----------------0.00%-38.10%--16.67%---0.00%-----------------------------------------
Timing----------------After-hoursAfter-hours-After-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market------------After-hoursAfter-hours--After-hours-----

Key Statistics & Ratios

Market Cap6.48B
Enterprise Value6.78B
Trailing P/E12.04
Forward P/E21.79
PEG Ratio1.32
Price / Sales0.68
Price / Book1.36
EPS0.76
Book Value6.89
Revenue (TTM)9.55B
Gross Profit (TTM)1.16B
EBITDA645.98M
Profit Margin5.66%
Operating Margin5.65%
Return on Equity9.38%
Return on Assets1.72%
Shares Outstanding708.01M
Shares Float226.14M
Beta0.47
Dividend Yield2.23%
Dividend Rate0.20
Payout Ratio26.20%

Dividends

20262×
0.15Jun 25, 20260.05Jan 9, 2026
20251×
0.15Jun 17, 2025
20241×
0.11Jun 26, 2024
20231×
0.10Jun 20, 2023
20221×
0.15Jun 17, 2022
20211×
0.10May 26, 2021
20201×
0.10Jun 11, 2020
20191×
0.08May 29, 2019
20171×
0.04Jul 21, 2017
20161×
0.04Jun 8, 2016
20151×
0.07Jun 3, 2015
20141×
0.04May 29, 2014
20131×
0.04Jun 6, 2013
20121×
0.10Jun 18, 2012
20111×
0.05May 10, 2011
20101×
0.04May 18, 2010
20091×
0.17May 25, 2009
20081×
0.02May 29, 2008

Stock Splits

  • May 29, 20191.2:1
  • May 10, 201116:10
  • May 18, 20102:1
  • May 25, 200913:10
  • May 29, 200816:10