China Energy Engineering Corporation Limited

China Energy Engineering Corporation Limited

3996.HK
China Energy Engineering Corporation LimitedHK flagHong Kong Stock Exchange
1.08
HKD
- -
- -
48.31BMarket Cap
China Energy Engineering Corporation Limited
3996.HK
(Hong Kong Stock Exchange)

Recent

price

1.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
6.21
9.31
7.4
7.84
7.52
8.28
9.05
9.42
8.43
9.15
9.88
9.37
Revenue per Share
0.07
0.19
0.15
0.19
0.15
0.17
0.16
0.19
0.18
0.18
0.19
0.19
Basic EPS, GAAP
0.06
-0.45
-0.09
-0.19
-0.37
-0.11
-0.55
-0.15
-0.28
-0.49
-0.78
-0.97
Free Cash Flow per Basic Share
0.02
- -
- -
0.03
0.03
0.03
0.3
0.27
0.24
0.26
0.27
0.27
Dividend per Share
0.73
1.34
1
1
1.01
1.01
1.53
1.81
1.53
1.61
1.73
1.7
Book Value per Share
0.92
1.98
1.89
1.84
1.97
2.33
2.49
2.38
2.29
2.43
2.43
2.43
Tangible Book Value per Share
29,600
22,082
30,013
29,875
29,784
29,856
29,856
34,232
43,467
44,367
44,190
43,556
Basic Weighted Avg Shares
183,824
205,693
222,171
234,370
224,034
247,291
270,328
322,319
366,396
406,032
436,713
408,174
Sales/Revenue/Turnover
4.42
4.82
5.2
5.91
6.01
5.66
6.07
5.81
5.2
5.12
5.04
5.47
Operating Margin (%)
3,252
3,521
3,291
3,277
3,522
4,083
1,509
1,656
5,774
1,563
1,549
- -
Depreciation Expense
2,153
4,236
4,582
5,554
4,571
5,079
4,671
6,504
7,824
7,986
8,396
8,110
Net Income, GAAP
31.94
24.64
22.89
24.18
26.77
27.86
28.27
26.46
23.8
19.66
21.84
20.85
Effective Tax Rate (%)
1.17
2.06
2.06
2.37
2.04
2.05
1.73
2.02
2.14
1.97
1.92
1.99
Profit Margin (%)
16,953
32,942
48,987
37,992
31,280
39,695
35,049
39,414
37,202
9,061
10,075
26,039
Working Capital
32,536
36,018
44,268
47,690
56,032
71,822
73,567
97,033
143,887
162,566
209,730
194,468
LT Debt
44,002
60,792
73,989
79,856
95,164
113,290
137,929
149,734
167,467
188,253
205,829
191,998
Total Equity
- -
6.36
6.2
6.33
5.1
4.69
4.99
5.14
4.4
4.14
3.68
3.93
Return on Invested Capital (%)
- -
4
3.06
3.15
2.14
2.2
1.56
2.48
3.26
2.6
2.41
2.47
Return on Capital (%)
- -
16.55
15.37
18.5
15.23
16.92
12.34
12.1
12.21
11.59
11.36
11.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
81,622
50,153
95,766
LT Borrowings
159,444
178,221
190,607
LT Finance Leases
3,122
3,091
3,861
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41,691
41,691
41,691
Market Capitalization
31,888
28,560
34,863

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
426,070
454,508
473,757
Cash, Cash Equivalents & STI
77,710
68,198
73,727
Accounts Receivable, Net
78,218
88,938
94,305
Inventories
67,958
81,128
81,198
Total Current Liabilities
417,009
427,799
447,718
Payables & Accruals
- -
- -
- -
ST Debt
81,622
50,153
95,766
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.99%
12.78%
9.34%
Free Cash Flow
-0.31%
117.96%
59.36%
Net Income, GAAP
17.83%
11.75%
5.13%
Sales/Revenue/Turnover
9.2%
12.12%
7.56%
Total Cash Common Dividend
- -
179.5%
6.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
88,516
103,604
93,193
120,719
406,032
2024
97,404
96,858
- -
- -
436,713
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.02
- -
- -
- -
0.18
2024
0.03
- -
- -
- -
0.19
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.04
- -
- -
- -
0.26
2024
0.07
- -
- -
- -
0.27
2025
- -
- -
- -
- -
- -
Business
China Energy Engineering Corporation Limited (3996.HK) is a China-based company principally engaged in providing comprehensive solutions and services in the energy power and infrastructure sectors. The company operates through five segments: Survey, Design, and Consulting Services, which offers planning, research, consulting, engineering survey, design, supervision, project management, and specification services for thermal power, hydropower, nuclear power, wind power, solar power generation, power grid projects, and power industry policies; Construction and Contracting, which provides general contracting, engineering construction, and operation and maintenance services for traditional energy, new energy, smart energy, water conservancy, ecological environmental protection, transportation, municipal, buildings, and structures projects; Industrial Manufacturing, which designs, manufactures, and sells construction materials, civil explosives, cement products, auxiliary mechanical equipment, energy-saving and environmental protection equipment, power station auxiliary equipment, power grid equipment, steel structures, and other power industry-related equipment, as well as blasting services; Investment and Operation, which invests in and operates traditional energy, new energy, smart energy, water conservancy, ecological environmental protection, and transportation projects, offers financial services, and develops real estate properties; and Other Businesses, which provides logistics trade, leasing, software, information, and other commercial services. Incorporated in 2014 and headquartered in Beijing, the company conducts operations primarily in the People's Republic of China and internationally, targeting power utilities, infrastructure developers, and industrial clients across energy, environmental protection, and transportation sectors. Recent developments include subsidiaries entering into three engineering, procurement, and construction contracts worth RMB 19.55 billion with a project company established by ACWA Power, Public Investment Fund, and Saudi Aramco for the 2 GW Saudi Arabia PIF VI Khulis PV Project and 3 GW wind energy projects in 2025; signing an EPC general contract for the Paka Green Hydrogen Integration Project in Malaysia in December 2025; and announcing plans to invest $1 billion over the next five years in Egypt focusing on seawater desalination, renewable energy, and energy storage in August 2025.