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China Nuclear Engineering Co

601611 · SHG · Industrials / Engineering & Construction

8.97CNY-0.14 (-1.54%)

Price History

Full chart

Market Stats

Previous Close9.11
Open9.11
Day Range8.95 – 9.15
52-Week Range9.15 – 20.10
Volume12.15M
Market Cap30.38B
P/E (TTM)36.00
Forward P/E0.00
EPS0.28
Dividend Yield1.53%
Beta0.47
50-Day Avg10.81
200-Day Avg13.09

About

China Nuclear Engineering Corporation Limited engages in the nuclear power, industrial, and civil engineering businesses in China and internationally. It is involved in the construction of nuclear power plants, high temperature reactors, heavy water reactors, fast reactors, water reactors, and other types of reactor, as well as industrial and civil engineering construction services. The company was founded in 2010 and is headquartered in Shanghai, China. China Nuclear Engineering Corporation Limited operates as a subsidiary of China National Nuclear Corporation.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Xiongbiao Dai
  • Employees46.34K
  • HeadquartersNo. 500 Panlong Road, Shanghai, China, 201702, China
  • Websitehttps://www.cnecc.com

Leadership

  • Mr. Xiongbiao DaiGM & Director · b. 1976
  • Mr. Chenxi ZhaoChief Accountant · b. 1975
  • Mr. Yumeng ZouGeneral Counsel, Deputy GM & Secretary of Board · b. 1977
  • Mr. Hoi Ping WongDeputy General Manager · b. 1978
  • Mr. Shouhe WangDeputy General Manager · b. 1969
  • Mr. Li JunDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.79B29.77B37.44B44.80B41.00B41.51B45.49B51.35B63.74B72.81B83.72B99.14B109.39B113.54B101.92B
Growth (%)-+20.09%+25.77%+19.67%-8.48%+1.24%+9.58%+12.89%+24.13%+14.24%+14.98%+18.42%+10.34%+3.80%-10.24%
Cost of Revenue22.37B26.80B33.80B40.41B36.24B37.02B40.73B45.97B57.41B65.85B75.43B89.16B96.98B100.25B89.54B
Gross Profit2.42B2.96B3.63B4.39B4.76B4.49B4.76B5.38B6.33B6.96B8.29B9.97B12.40B13.29B12.38B
Gross Margin9.74%9.96%9.71%9.79%11.61%10.81%10.46%10.47%9.93%9.56%9.90%10.06%11.34%11.70%12.14%
Operating Expense1.93B2.12B2.85B3.40B3.71B3.26B3.41B3.89B4.53B4.81B5.63B7.02B9.34B10.03B5.63B
Operating Income489.66M843.14M784.04M985.89M1.05B1.22B1.34B1.48B1.80B2.15B2.66B2.96B3.06B3.26B6.74B
Operating Margin1.98%2.83%2.09%2.20%2.57%2.95%2.96%2.89%2.82%2.96%3.18%2.98%2.80%2.87%6.62%
EBITDA1.02B1.16B1.25B1.63B1.90B2.02B2.36B2.45B3.33B3.74B5.30B7.06B8.43B9.28B9.77B
EBITDA Margin4.11%3.90%3.35%3.64%4.62%4.86%5.19%4.76%5.22%5.14%6.33%7.13%7.70%8.17%9.59%
Net Income385.98M475.93M600.34M666.29M797.53M798.52M853.02M960.83M1.21B1.36B1.53B1.78B2.06B2.06B1.32B
Net Income Margin1.56%1.60%1.60%1.49%1.95%1.92%1.88%1.87%1.89%1.87%1.83%1.79%1.89%1.82%1.29%
R&D-195.06M208.25M230.26M273.24M541.64M716.66M768.13M807.98M956.76M1.38B1.63B2.87B3.22B2.88B
R&D as % of Total Revenue-0.66%0.56%0.51%0.67%1.30%1.58%1.50%1.27%1.31%1.64%1.64%2.63%2.83%2.82%
Interest Expense146.23M0304.95M500.53M709.85M686.64M897.84M897.36M1.35B1.84B1.87B2.51B2.73B2.95B2.49B
Interest Expense % of Total Revenue0.59%0.00%0.81%1.12%1.73%1.65%1.97%1.75%2.12%2.53%2.23%2.53%2.50%2.60%2.45%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.08B29.09B33.41B44.72B57.16B66.67B78.04B94.51B124.46B145.77B171.74B197.37B215.34B225.89B237.98B
Total Liabilities20.61B25.66B29.19B40.13B50.41B57.21B66.88B82.06B104.61B119.96B141.82B162.29B176.86B184.30B187.12B
Total Equity2.08B2.88B3.41B4.08B6.02B8.54B9.30B10.07B15.57B17.08B20.40B25.10B19.08B30.49B33.19B
Cash2.22B4.75B2.80B3.98B8.36B6.73B8.55B10.51B14.64B15.14B14.94B19.06B20.20B13.21B17.33B
Total Debt2.71B3.49B4.99B8.67B13.46B14.25B16.40B22.45B36.15B40.74B52.04B65.00B59.08B57.33B-
Net Debt496.48M-1.26B2.19B4.69B5.10B7.52B7.84B11.94B21.51B25.60B37.09B45.94B38.88B44.13B40.15B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-243.01M1.56B-779.29M-2.53B676.68M-2.73B2.37B639.65M-3.94B2.17B2.41B-4.40B-315.05M-3.34B6.02M
Investing Cash Flow-1.25B-1.47B-860.67M-973.92M-566.66M-1.37B-2.70B-4.47B-7.02B-11.95B-10.38B-5.27B-2.57B-1.01B-
Financing Cash Flow334.81M2.44B-269.92M4.53B4.00B2.10B2.07B4.97B15.34B10.47B7.78B13.04B4.07B-2.13B-
Capital Expenditure755.79M653.60M356.35M357.07M328.67M363.79M1.27B3.31B6.63B8.01B8.01B5.51B3.10B1.75B1.80B
Free Cash Flow-998.79M904.56M-1.14B-2.89B348.01M-3.09B1.10B-2.67B-10.57B-5.85B-5.61B-9.91B-3.42B-5.09B-1.80B
Dividends Paid136.00M521.98M313.82M448.43M781.50M694.31M968.33M1.33B147.00M148.43M172.12M190.70M3.63B3.31B3.08B
FCF to OCF411.02%58.05%145.73%114.11%51.43%113.32%46.54%-417.95%268.11%-269.93%-232.98%225.15%1084.03%152.26%-29823.47%
Dividend Paid to FCF-13.62%57.71%-27.63%-15.53%224.56%-22.43%87.71%-49.68%-1.39%-2.54%-3.07%-1.92%-106.34%-65.00%-171.54%

Earnings

Report DateJun 30, 2016Oct 27, 2016Dec 31, 2016Apr 28, 2017Aug 30, 2017Nov 19, 2017Dec 31, 2017Apr 27, 2018Aug 29, 2018Oct 31, 2018Dec 31, 2018Apr 25, 2019Aug 28, 2019Oct 29, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 25, 2021Aug 31, 2021Oct 30, 2021Dec 31, 2021Apr 30, 2022Aug 30, 2022Oct 27, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate----------------------------
EPS Actual0.070.090.110.040.070.080.130.050.080.090.150.070.080.170.070.040.110.160.100.120.080.180.080.130.150.170.110.16
Surprise----------------------------
Timing-Pre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap30.38B
Enterprise Value99.03B
Trailing P/E36.00
Forward P/E0.00
Price / Sales0.33
Price / Book0.92
EPS0.28
Book Value11.16
Revenue (TTM)92.41B
Gross Profit (TTM)11.33B
EBITDA8.15B
Profit Margin1.17%
Operating Margin3.67%
Return on Equity4.61%
Return on Assets1.09%
Shares Outstanding3.01B
Shares Float971.36M
Beta0.47
Dividend Yield1.53%
Dividend Rate0.15
Payout Ratio55.00%

Dividends

20231×
0.08Jul 26, 2023
20221×
0.07Jul 19, 2022
20211×
0.07Jul 13, 2021
20201×
0.06Jul 14, 2020
20191×
0.06Jul 25, 2019
20181×
0.05Jul 17, 2018
20171×
0.07Jul 13, 2017