China Energy Engineering Corp Ltd

China Energy Engineering Corp Ltd

601868 · SHG · Industrials / Engineering & Construction

2.24CNY-0.02 (-0.88%)

Price History

Full chart

Market Stats

Previous Close2.26
Open2.26
Day Range2.24 – 2.27
52-Week Range2.28 – 3.89
Volume195.78M
Market Cap105.73B
P/E (TTM)19.92
Forward P/E0.00
EPS0.12
Dividend Yield1.31%
Beta0.50
50-Day Avg2.50
200-Day Avg2.68

About

China Energy Engineering Corporation Limited provides solutions and services in the energy, power and infrastructure sectors in the People's Republic of China and internationally. It operates through five segment: Survey, Design and Consulting; Construction and contracting; Industrial manufacturing; Industrial manufacturing; and others. The company offers planning and research, consulting, evaluation, engineering survey, design, supervision, project management, preparation, and specification services for domestic and foreign thermal power, hydropower, nuclear power, wind power, solar power generation, and power grid projects, as well as consulting services for power industry. It is also involved in the provision of project contracting, engineering and construction, and project operation and maintenance to domestic and overseas tradition energy, new energy, smart energy, water conservancy, ecological environmental protection, transportation, municipal, buildings, and structures. In addition, the company designs, manufactures, and sells construction materials, civil explosives, cement products, auxiliary machinery and equipment, energy-saving and environmental protection equipment, and other equipment related to the power industry, as well as provides blasting services, as well as engages in the investment and operation of traditional and new energy, smart energy, water conservancy, ecological environmental protection, and transportation projects; provision of financial services; and investment and development of real estate properties. Further, it provides logistics and trading, leasing and commercial business, software and information, and other services, as well as involved in project investment; asset and supply chain management; and Building construction investment business. The company was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Zhen Ni
  • Employees114.64K
  • HeadquartersBuilding 1, Beijing, China, 100022, China
  • Websitehttps://www.ceec.net.cn

Leadership

  • Mr. Zhen NiExecutive Chairman · b. 1971
  • Mr. Tianming QinJoint Company Secretary & Secretary of the Board · b. 1967
  • Mr. Xinsheng LiDeputy General Manager · b. 1979
  • Mr. Lu XuDeputy General Manager · b. 1973
  • Mr. Qiang YinDeputy General Manager · b. 1967
  • Aijun LiuHead of Accounting Department
  • Mr. Xiaoneng ZhouChief Economist
  • Ms. Shui Bing Leung A.C.S.Joint Company Secretary · b. 1977

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue139.18B153.64B183.82B205.69B222.17B234.37B224.03B247.29B270.33B322.32B366.40B406.03B436.71B452.30B
Growth (%)-+10.39%+19.65%+11.90%+8.01%+5.49%-4.41%+10.38%+9.32%+19.23%+13.68%+10.82%+7.56%+3.57%
Cost of Revenue123.55B137.10B163.61B182.63B196.86B206.74B194.27B214.95B233.72B280.30B321.39B355.28B382.81B399.33B
Gross Profit15.62B16.54B20.22B23.06B25.31B27.63B29.76B32.34B36.61B42.02B45.01B50.76B53.90B52.96B
Gross Margin11.23%10.76%11.00%11.21%11.39%11.79%13.29%13.08%13.54%13.04%12.28%12.50%12.34%11.71%
Operating Expense10.22B11.42B12.97B14.26B15.93B16.99B19.11B20.86B24.09B27.44B31.26B36.71B39.08B34.72B
Operating Income5.40B5.12B7.24B8.80B9.39B10.64B10.66B11.48B12.52B14.58B13.75B14.05B14.83B18.24B
Operating Margin3.88%3.33%3.94%4.28%4.22%4.54%4.76%4.64%4.63%4.52%3.75%3.46%3.40%4.03%
EBITDA7.63B8.42B10.24B12.03B12.92B13.62B13.90B14.81B18.46B20.87B21.25B24.53B27.15B28.78B
EBITDA Margin5.48%5.48%5.57%5.85%5.82%5.81%6.20%5.99%6.83%6.48%5.80%6.04%6.22%6.36%
Net Income1.55B1.34B2.15B4.24B4.58B5.55B4.57B5.08B4.67B6.50B7.82B7.99B8.40B5.84B
Net Income Margin1.11%0.87%1.17%2.06%2.06%2.37%2.04%2.05%1.73%2.02%2.14%1.97%1.92%1.29%
R&D734.77M1.36B1.96B2.24B2.84B3.50B4.00B5.51B6.78B8.79B10.44B12.98B13.98B14.58B
R&D as % of Total Revenue0.53%0.88%1.06%1.09%1.28%1.49%1.79%2.23%2.51%2.73%2.85%3.20%3.20%3.22%
Interest Expense2.07B2.21B2.96B3.00B2.67B3.08B3.83B4.36B3.66B3.83B6.03B5.90B7.27B7.74B
Interest Expense % of Total Revenue1.49%1.44%1.61%1.46%1.20%1.31%1.71%1.76%1.36%1.19%1.64%1.45%1.66%1.71%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets154.08B181.13B218.89B260.60B292.66B343.89B389.39B421.67B476.05B528.86B664.35B783.16B869.00B941.81B
Total Liabilities131.65B153.25B174.88B199.81B218.67B264.03B294.22B308.38B338.12B379.13B496.86B594.90B663.18B739.86B
Total Equity12.90B17.08B28.12B42.98B54.49B57.17B70.03B82.04B99.40B94.20B101.89B100.96B116.01B111.49B
Cash22.22B25.81B28.76B47.24B46.77B47.70B47.64B42.62B49.86B58.30B73.10B77.29B91.16B94.08B
Total Debt-52.70B56.45B71.91B78.36B96.89B111.99B107.19B111.73B125.38B201.78B244.19B290.34B359.02B
Net Debt-22.22B26.89B27.69B24.67B31.59B49.19B64.35B64.56B68.19B67.09B128.68B166.90B199.17B264.94B

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-402.61M7.20B5.23B-3.83B4.67B5.63B5.06B10.96B6.49B8.84B7.93B9.49B11.03B12.34B
Investing Cash Flow-5.11B-7.14B-5.04B-3.34B-10.89B-13.25B-20.36B-14.51B-20.19B-18.65B-49.03B-41.53B-50.34B-32.95B
Financing Cash Flow3.24B2.84B5.06B25.39B5.53B9.50B14.28B-1.97B22.14B12.32B52.32B36.05B53.36B21.61B
Capital Expenditure3.87B4.81B3.42B6.21B7.39B11.33B16.15B14.36B14.96B14.04B19.98B31.13B45.52B41.68B
Free Cash Flow-4.28B2.39B1.81B-10.05B-2.72B-5.70B-11.09B-3.40B-8.47B-5.20B-12.05B-21.64B-34.49B-29.34B
Dividends Paid202.45M302.56M716.76M-124.89M888.60M918.62M918.62M918.62M675.46M938.05M1.05B12.05B1.09B
FCF to OCF1061.91%33.22%34.63%262.02%-58.20%-101.21%-219.30%-31.00%-130.49%-58.78%-151.85%-228.16%-312.78%-237.65%
Dividend Paid to FCF-4.74%12.64%39.57%--4.60%-15.59%-8.28%-27.03%-10.85%-12.99%-7.79%-4.85%-34.93%-3.72%

Earnings

Report DateMar 29, 2022Apr 30, 2022Aug 30, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate-----
EPS Actual0.080.020.040.030.09
Surprise-----
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap105.73B
Enterprise Value365.66B
Trailing P/E19.92
Forward P/E0.00
Price / Sales0.24
Price / Book0.85
EPS0.12
Book Value2.68
Revenue (TTM)449.15B
Gross Profit (TTM)54.37B
EBITDA30.67B
Profit Margin1.18%
Operating Margin4.44%
Return on Equity4.20%
Return on Assets1.30%
Shares Outstanding34.98B
Shares Float18.88B
Beta0.50
Dividend Yield1.31%
Dividend Rate0.03
Payout Ratio21.83%

Dividends

20261×
0.03Aug 24, 2026
20252×
0.03Aug 15, 20250.01Jan 20, 2025
20241×
0.03Aug 15, 2024
20231×
0.03Jun 16, 2023
20221×
0.02Aug 26, 2022