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China Natl Chem Engineering Co

China Natl Chem Engineering Co

601117 · SHG · Industrials / Engineering & Construction

7.07CNY-0.04 (-0.56%)

Price History

Full chart

Market Stats

Previous Close7.11
Open7.10
Day Range7.06 – 7.12
52-Week Range7.10 – 10.48
Volume30.24M
Market Cap43.78B
P/E (TTM)6.70
Forward P/E6.01
EPS1.07
Dividend Yield5.54%
Beta0.58
50-Day Avg7.48
200-Day Avg8.10

About

China National Chemical Engineering Co., Ltd. engages in the chemical engineering business in China. It is involved in the contracting of construction engineering, petrochemicals, coal chemical industry, fine chemicals, pharmaceuticals, electric power, environmental ecological protection, infrastructure engineering and overseas engineering; and engineering consulting, surveying, design, construction, and project management and services. The company also engages in the provision of engineering supervision services; technology research and development and promotion of results; manufacturing and installation of complete sets of pipelines, lines and equipment; quality inspection technical services; import and export business; and machinery and equipment leasing. In addition, it is involved in investment and management of industrial equipment and infrastructure; dispatching labor personnel required for the implementation of overseas engineering projects; and sale of electrical equipment. 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.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Zhao Jing Deng
  • Employees50.60K
  • HeadquartersNo. 2 Dongzhimen Neijie Street, Beijing, China, 100007, China
  • Websitehttps://cncec.com.cn

Leadership

  • Mr. Zhao Jing DengGM & Director · b. 1970
  • Mr. Dongjin LiuChief Accountant · b. 1966
  • Mr. Jin Feng ZhuSecretary of the Board · b. 1970
  • Mr. Xian Gong WuDeputy General Manager · b. 1965
  • Mr. Ningxin NieAssistant General Manager · b. 1969

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.35B16.98B22.78B28.05B32.58B43.54B54.13B61.73B69.26B63.53B53.08B58.57B81.45B103.62B109.46B137.29B157.72B178.37B185.85B189.87B
Growth (%)-+27.20%+34.14%+23.17%+16.14%+33.62%+24.32%+14.04%+12.20%-8.26%-16.46%+10.35%+39.05%+27.23%+5.63%+25.43%+14.88%+13.09%+4.19%+2.16%
Cost of Revenue11.47B14.32B19.61B24.55B27.87B37.32B46.17B52.80B60.15B54.88B45.70B50.07B72.10B92.51B97.41B124.53B142.97B161.55B167.04B169.62B
Gross Profit1.88B2.66B3.17B3.51B4.71B6.22B7.96B8.93B9.11B8.65B7.37B8.50B9.35B11.12B12.05B12.76B14.75B16.82B18.80B20.24B
Gross Margin14.05%15.65%13.92%12.51%14.45%14.29%14.70%14.46%13.15%13.62%13.89%14.51%11.48%10.73%11.01%9.30%9.35%9.43%10.12%10.66%
Operating Expense1.39B1.67B2.35B2.23B2.55B3.19B4.57B4.80B5.00B5.16B5.27B6.18B6.59B7.23B7.44B7.09B8.09B10.00B11.38B11.86B
Operating Income484.30M987.20M815.97M1.27B2.16B3.03B3.39B4.12B4.10B3.49B2.11B2.31B2.76B3.88B4.61B5.67B6.66B6.82B7.43B8.38B
Operating Margin3.63%5.81%3.58%4.54%6.62%6.97%6.25%6.68%5.93%5.49%3.97%3.95%3.38%3.75%4.21%4.13%4.22%3.82%4.00%4.41%
EBITDA661.16M1.38B1.36B1.81B2.62B3.63B3.88B4.45B4.45B4.21B3.33B3.99B3.97B4.70B5.97B5.88B6.89B7.75B8.56B10.09B
EBITDA Margin4.95%8.12%5.98%6.47%8.05%8.33%7.16%7.20%6.42%6.62%6.27%6.81%4.87%4.54%5.46%4.28%4.37%4.34%4.60%5.32%
Net Income341.40M708.83M634.35M979.16M1.66B2.38B3.08B3.36B3.17B2.84B1.77B1.56B1.93B3.06B3.66B4.63B5.42B5.43B5.69B6.44B
Net Income Margin2.56%4.17%2.79%3.49%5.09%5.46%5.70%5.44%4.57%4.47%3.34%2.66%2.37%2.95%3.34%3.37%3.43%3.04%3.06%3.39%
R&D----281.71M464.60M941.28M1.26B1.45B1.64B1.47B1.81B2.58B3.32B3.80B4.74B5.45B6.16B6.53B6.54B
R&D as % of Total Revenue----0.86%1.07%1.74%2.04%2.10%2.58%2.76%3.09%3.17%3.20%3.47%3.45%3.46%3.46%3.52%3.44%
Interest Expense168.80M278.71M158.82M133.67M75.59M118.44M72.76M87.79M112.65M249.14M317.97M356.44M374.96M453.70M671.47M356.53M434.85M556.57M571.00M512.94M
Interest Expense % of Total Revenue1.26%1.64%0.70%0.48%0.23%0.27%0.13%0.14%0.16%0.39%0.60%0.61%0.46%0.44%0.61%0.26%0.28%0.31%0.31%0.27%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--24.45B31.60B34.26B45.66B59.05B71.45B81.40B81.75B83.88B87.48B97.02B115.87B136.01B177.90B194.57B219.12B233.42B247.35B
Total Liabilities--20.57B20.12B20.84B29.92B39.86B48.90B56.13B53.89B54.69B56.92B62.00B78.27B95.28B125.39B136.24B155.04B164.52B172.16B
Total Equity--3.58B11.17B13.02B15.23B17.99B21.06B23.65B26.14B27.47B28.34B32.84B35.14B37.66B48.20B52.89B57.50B62.28B67.19B
Cash--6.64B13.76B14.71B17.63B18.87B15.57B16.06B16.36B21.35B23.27B28.13B32.31B38.87B44.34B42.09B48.64B50.07B42.98B
Total Debt--2.83B2.09B1.48B1.01B1.05B1.47B4.49B5.66B6.38B6.47B5.40B6.62B6.23B7.85B8.23B11.09B11.98B29.12B
Net Debt---3.81B-11.67B-13.23B-16.61B-17.82B-14.11B-11.57B-10.70B-14.97B-16.80B-22.73B-25.69B-32.64B-36.50B-33.86B-16.32B-38.09B-13.87B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.32B2.19B2.90B4.12B3.00B2.07B1.48B1.90B2.83B2.89B4.91B4.72B8.33B2.24B1.50B9.13B8.72B1.49B
Investing Cash Flow-996.46M-589.03M-1.15B-1.34B-1.91B-4.69B-2.61B-2.20B1.03B-1.14B-1.71B-1.51B-1.47B-3.17B-5.68B-3.36B-3.76B-5.24B
Financing Cash Flow331.11M5.58B-382.09M-514.92M429.95M218.68M2.36B701.81M-409.32M-57.39M688.83M473.68M-803.37M6.09B-838.87M1.31B-5.41B-2.82B
Capital Expenditure904.06M511.78M832.10M1.21B1.76B3.72B2.51B1.48B649.11M1.53B985.71M762.84M877.57M3.83B3.04B3.33B3.02B2.66B
Free Cash Flow1.42B1.68B2.07B2.91B1.24B-1.65B-1.03B426.85M2.18B1.36B3.92B3.96B7.45B-1.59B-1.54B5.80B5.70B-1.17B
Dividends Paid154.41M190.92M75.59M201.41M286.35M347.17M695.58M834.07M766.34M877.95M821.35M725.19M922.47M1.10B892.02M1.83B1.56B1.75B
FCF to OCF61.02%76.64%71.29%70.72%41.27%-79.83%-69.27%22.43%77.09%47.06%79.92%83.85%89.46%-70.94%-102.81%63.50%65.38%-78.32%
Dividend Paid to FCF10.91%11.37%3.66%6.91%23.16%-21.02%-67.78%195.40%35.09%64.65%20.93%18.31%12.38%-69.18%-57.86%31.47%27.28%-149.51%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 25, 2013Feb 26, 2014Apr 15, 2014Aug 21, 2014Oct 29, 2014Feb 25, 2015Apr 16, 2015Aug 19, 2015Oct 28, 2015Mar 2, 2016Apr 19, 2016Aug 26, 2016Oct 27, 2016Dec 31, 2016Apr 25, 2017Aug 28, 2017Oct 27, 2017Apr 26, 2018Aug 29, 2018Oct 30, 2018Apr 11, 2019Aug 29, 2019Oct 30, 2019Apr 23, 2020Aug 20, 2020Oct 30, 2020Apr 28, 2021Aug 29, 2021Oct 29, 2021Apr 27, 2022Aug 15, 2022Oct 28, 2022Mar 27, 2023Apr 28, 2023Aug 30, 2023Apr 28, 2024Oct 30, 2024Apr 29, 2025Aug 25, 2025Sep 30, 2025Mar 24, 2026Apr 27, 2026Aug 30, 2026
EPS Estimate--------------0.18-0.130.25--0.16-0.10-0.110.070.110.140.090.120.160.06-------0.17------0.20-0.270.260.140.210.340.150.310.220.29
EPS Actual0.060.070.070.140.060.110.090.200.080.190.150.200.130.190.180.180.140.230.160.120.110.120.150.190.070.090.110.070.060.110.090.080.140.110.130.200.170.130.190.250.160.230.180.160.270.180.230.280.300.240.140.230.260.170.340.250.26
Surprise--------------0.00%-7.69%-8.00%---31.25%-50.00%--36.36%28.57%0.00%-50.00%-33.33%-8.33%-43.75%33.33%-------47.06%------15.00%-11.11%-7.69%0.00%9.52%-23.53%13.33%9.68%13.64%-10.34%
Timing--------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap43.78B
Enterprise Value23.88B
Trailing P/E6.70
Forward P/E6.01
Price / Sales0.23
Price / Book0.62
EPS1.07
Book Value11.53
Revenue (TTM)190.45B
Gross Profit (TTM)20.75B
EBITDA9.72B
Profit Margin3.40%
Operating Margin4.42%
Return on Equity9.43%
Return on Assets2.09%
Shares Outstanding6.11B
Shares Float3.43B
Beta0.58
Dividend Yield5.54%
Dividend Rate0.40
Payout Ratio26.73%

Dividends

20231×
0.18Jun 14, 2023
20221×
0.15Jun 13, 2022
20211×
0.22Jun 10, 2021
20201×
0.19Jul 15, 2020
20191×
0.12Jun 28, 2019
20181×
0.10Jun 27, 2018
20171×
0.11Jul 14, 2017
20161×
0.09Jul 15, 2016
20151×
0.10Jul 17, 2015
20141×
0.10Jul 17, 2014
20131×
0.07Jul 10, 2013
20121×
0.05Jul 10, 2012
20111×
0.03Jul 6, 2011