CM Energy Tech Co., Ltd.

CM Energy Tech Co., Ltd.

HHKEX:206
0.19
HKD
-0.01
(-6.93%)
824.96MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.28
0.38
0.27
0.2
0.11
0.04
0.03
0.02
0.02
0.04
0.06
0.05
0.04
- -
Basic EPS, GAAP
0.02
0.03
- -
-0.15
-0.11
-0.03
- -
- -
- -
0.01
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
-0.01
-0.01
-0.03
- -
-0.01
- -
- -
- -
- -
0.02
- -
0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.28
0.3
0.3
0.13
0.02
0.02
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.06
Tangible Book Value per Share
0.21
0.25
0.25
0.12
0.01
0.02
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
Basic Weighted Avg Shares
709
718
726
725
725
1,386
2,803
3,057
3,172
3,173
3,173
3,173
3,173
3,198
Sales/Revenue/Turnover
202
271
195
143
77
59
70
66
57
113
181
167
135
- -
Operating Margin (%)
9.35
9.85
2.4
-4.37
-44.84
-46.64
-3.53
-25.91
-6.71
0.79
7
7.62
1.81
- -
Depreciation Expense
7
8
8
8
8
8
6
5
4
4
16
14
19
- -
Net Income, GAAP
15
21
2
-110
-83
-41
10
11
9
26
10
9
2
- -
Effective Tax Rate (%)
12.26
13.84
36.27
- -
- -
- -
9.51
- -
40.64
2.14
31.14
24.39
36.21
- -
Profit Margin (%)
7.21
7.58
1.08
-77.49
-108.15
-70.29
13.81
16.57
16.17
22.89
5.24
5.49
1.17
- -
Working Capital
116
160
142
51
-45
-17
30
64
74
132
117
130
142
142
LT Debt
7
38
38
41
14
7
7
1
2
2
22
4
1
1
Total Equity
204
225
219
96
14
28
120
135
149
169
176
179
183
183
Return on Invested Capital (%)
7.92
8.86
1.46
- -
- -
- -
7.96
- -
8.31
5.91
6.42
6.23
1.68
- -
Return on Capital (%)
7.31
8.59
2.01
- -
- -
- -
12.99
- -
5.7
14.97
4.59
4.03
0.65
- -
Return on Common Equity (%)
7.78
9.8
0.96
-70.82
-152.21
-196.28
12.96
8.51
6.49
16.28
5.52
5.19
0.88
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
45
40
31
LT Borrowings
- -
- -
- -
LT Finance Leases
4
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,173
3,173
3,173
Market Capitalization
87
88
106

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
257
254
292
Cash, Cash Equivalents & STI
84
91
133
Accounts Receivable, Net
80
92
65
Inventories
37
42
50
Total Current Liabilities
128
117
150
Payables & Accruals
- -
- -
- -
ST Debt
45
40
31
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.41%
6.37%
2.29%
Free Cash Flow
194.67%
295.69%
1,008.35%
Net Income, GAAP
-553.76%
3.1%
-82.75%
Sales/Revenue/Turnover
3.52%
23.67%
-18.83%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
181
2024
- -
- -
167
2025
- -
- -
135

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Yunqiang Chen
Full Time Employees
419
Sector
Industrial services
Industry
Contract drilling
Address
Office Building Hong Kong Hong Kong
IPO Date
Jun 5, 2009
Business
CM Energy Tech Co., Ltd., an investment holding entity, is deeply engaged in the design, production, installation, and operation of advanced capital equipment and integrated systems across global land and offshore energy sectors. Operating through distinct segments including Equipment Manufacturing and Packages, Supply Chain and Integration Services, and Assets Management and Engineering Services, the company emphasizes a strategic framework encompassing hydrogen-based energy, marine equipment, electric drive systems, and comprehensive global services (HMES). The company’s offerings span the development and delivery of cutting-edge equipment for both traditional oil and gas drilling platforms and emerging offshore wind power installations, alongside the leasing of proprietary land drilling assets. Within its green energy focus, CM Energy Tech specializes in hydrogen production and application technologies, including alkaline electrolyzed water hydrogen generation systems, integrated marine hydrogen energy power solutions, and comprehensive hydrogen fueling station EPC services. Further expanding its technological prowess, the company provides sophisticated electric and control systems for marine, offshore, and renewable applications, encompassing vessel automation and hybrid power solutions. Its service divisions offer critical oilfield consumables, specialized parts manufacturing, and extensive maintenance, repair, and operational support, alongside comprehensive engineering and asset management for offshore infrastructure. This includes delivering full-lifecycle, low-carbon and zero-carbon integrated solutions to shipowners, shipyards, and offshore operators. CM Energy Tech was established in 1995 and its shares are publicly traded on the Hong Kong Stock Exchange under the ticker 0206.HK. The company has undergone strategic rebranding, officially changing its name from CMIC Ocean En-Tech Holding Co., Ltd. to CM Energy Tech Co., Ltd. in May 2023, reflecting its enhanced commitment to pioneering advancements within the new energy landscape and sustainable solutions.