China Energy Engineering Corporation Limited
Shanghai Stock ExchangeTotal Valuation
China Energy Engineering Corporation Limited carries a market capitalization of 89.54B, placing it among publicly traded companies globally. Its enterprise value stands at 387.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.54B |
| Enterprise Value | 387.77B |
Share Statistics
China Energy Engineering Corporation Limited currently has 41.69B shares outstanding.
| Shares Outstanding | 41.69B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Energy Engineering Corporation Limited trades at a trailing price-to-earnings ratio of 11.39. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.24.
| PE Ratio | 11.39 |
| PS Ratio | 0.23 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Energy Engineering Corporation Limited trades at an EV/EBITDA multiple of 17.38 and an EV/FCF ratio of 8.18. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 17.38 |
| EV / FCF | 8.18 |
Financial Position
China Energy Engineering Corporation Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.17, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.16 |
| Debt / Equity | 151.17 |
| Debt / EBITDA | 13.01 |
| Interest Coverage | 3.41 |
Financial Efficiency
China Energy Engineering Corporation Limited posts a return on equity of 11.41 and a return on invested capital of 3.93.
| Return on Equity (ROE) | 11.41 |
| Return on Assets (ROA) | 1.02 |
| Return on Invested Capital (ROIC) | 3.93 |
| Return on Capital Employed (ROCE) | 2.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.80 |
Taxes
Over the trailing twelve months, China Energy Engineering Corporation Limited has paid 2.97B in income taxes, reflecting an effective tax rate of 20.85.
| Income Tax | 2.97B |
| Effective Tax Rate | 20.85 |
Stock Price Statistics
China Energy Engineering Corporation Limited's stock has gained approximately 13.27434% over the past 52 weeks. The 50-day moving average sits at 2.88, while the 200-day moving average is 2.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.27434% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Energy Engineering Corporation Limited generated 408.17B in revenue and converted that into 8.11B in net income, yielding earnings per share of 0.26. EBITDA reached 22.31B, while operating income came in at 22.31B.
| Revenue | 408.17B |
| Gross Profit | 53.99B |
| Operating Income | 22.31B |
| Pretax Income | 14.24B |
| Net Income | 8.11B |
| EBITDA | 22.31B |
| EBIT | 22.31B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
China Energy Engineering Corporation Limited holds 73.73B in cash and equivalents against 290.23B in total debt, resulting in a net debt position of 213.27B. Total book value stands at 74.17B, with working capital of 26.04B providing operational flexibility.
| Cash & Cash Equivalents | 73.73B |
| Total Debt | 290.23B |
| Net Debt | 213.27B |
| Equity (Book Value) | 74.17B |
| Book Value Per Share | 1.70 |
| Working Capital | 26.04B |
Cash Flow
After subtracting -42.25B in capital expenditures, free cash flow totaled -42.25B - equivalent to -0.97 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -42.25B |
| Free Cash Flow | -42.25B |
| FCF Per Share | -0.97 |
Margins
China Energy Engineering Corporation Limited operates with a gross margin of 13.23, reflecting its pricing power and cost economics. The operating margin of 5.47 and net profit margin of 1.99 provide insight into operational efficiency.
| Gross Margin | 13.23 |
| Operating Margin | 5.47 |
| Pretax Margin | 3.49 |
| Profit Margin | 1.99 |
| EBITDA Margin | 5.47 |
Dividends & Yields
The company's payout ratio of 80.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 80.23 |
| Shareholder Yield | -52.70 |
| FCF Yield | 45.76 |
Scores
China Energy Engineering Corporation Limited posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.82 |