China Energy Engineering Corp. Ltd. Class A

China Energy Engineering Corp. Ltd. Class A

0.98
HKD
-0.03
(-2.99%)
0.06EPS
23.15P/E
98.12BMarket Cap
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
2.27
3.4
2.7
2.87
2.75
3.03
3.31
3.44
3.08
3.34
3.61
2.41
Basic EPS, GAAP
0.03
0.07
0.06
0.07
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.03
Free Cash Flow per Basic Share
0.02
-0.17
-0.03
-0.07
-0.14
-0.04
-0.2
-0.06
-0.1
-0.18
-0.29
- -
Dividend per Share
0.01
- -
- -
0.01
0.01
0.01
0.11
0.1
0.09
0.09
0.1
0.07
Book Value per Share
0.35
0.53
0.66
0.7
0.85
1
0.83
0.83
0.89
0.97
1.02
0.99
Tangible Book Value per Share
0.14
0.32
0.45
0.39
0.41
0.47
0.06
0.23
0.3
0.26
0.16
0.24
Basic Weighted Avg Shares
81,006
60,432
82,137
81,759
81,508
81,706
81,706
93,682
118,956
121,419
120,935
80,445
Sales/Revenue/Turnover
183,824
205,693
222,171
234,370
224,034
247,291
270,328
322,319
366,396
406,032
436,713
194,262
Operating Margin (%)
4.42
4.82
5.2
5.91
6.01
5.66
6.07
5.81
5.2
5.12
5.04
5.32
Depreciation Expense
3,252
3,521
3,291
3,277
3,522
4,083
1,509
1,656
5,774
1,563
1,549
- -
Net Income, GAAP
2,153
4,236
4,582
5,554
4,571
5,079
4,671
6,504
7,824
7,986
8,396
2,782
Effective Tax Rate (%)
31.94
24.64
22.89
24.18
26.77
27.86
28.27
26.46
23.8
19.66
21.84
26.92
Profit Margin (%)
1.17
2.06
2.06
2.37
2.04
2.05
1.73
2.02
2.14
1.97
1.92
1.43
Working Capital
16,953
32,942
48,987
37,992
31,280
39,695
35,049
39,414
37,202
9,061
10,075
26,039
LT Debt
32,536
36,018
44,268
47,690
56,032
71,822
73,567
97,033
143,887
162,566
209,730
194,468
Total Equity
44,002
60,792
73,989
79,856
95,164
113,290
137,929
149,734
167,467
188,253
205,829
191,998
Return on Invested Capital (%)
- -
6.7
5.96
6.21
4.85
5.07
4.55
4
3.18
2.79
2.48
0.97
Return on Capital (%)
- -
3.66
2.66
2.66
1.77
1.73
1.31
2.22
2.92
2.36
2.21
0.77
Return on Common Equity (%)
- -
11.92
9.4
9.95
7.19
6.68
6.21
8
7.98
7.52
7.41
2.49

Capital Structure

CNY

•

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
114,095
114,095
114,095
Market Capitalization
80,888
74,797
91,319

Working Capital

CNY

•

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

CNY

•

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

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
0.04
0.01
0.12
0.07
2024
0.01
0.03
- -
- -
0.07
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.02
0.08
0.08
0.07
0.09
2024
0.02
0.06
- -
- -
0.1
2025
- -
- -
- -
- -
- -

Company Description

CEO
Zhen Ni
Full Time Employees
116,055
Sector
Industrial services
Industry
Engineering & construction
Address
Building 1 Beijing BE China 100022
IPO Date
Dec 10, 2015
Business
China Energy Engineering Corporation Limited delivers comprehensive solutions and expert services across the global energy, power, and infrastructure sectors. The company organizes its extensive operations through five key divisions: Survey, Design and Consulting, Construction and Contracting, Industrial Manufacturing, Investment and Operation, and Other Businesses. The Survey, Design and Consulting division provides essential surveying, engineering design, and strategic advisory for diverse projects, encompassing thermal, hydro, nuclear, wind, and solar power generation, alongside critical power grid infrastructure. This segment also extends to regulatory consulting and project evaluation services for the power industry. The Construction and Contracting division undertakes broad general contracting, project execution, and long-term operation and maintenance services for both domestic and international ventures in conventional and emerging energy, integrated smart energy systems, water management, environmental protection, transportation, urban development, and residential construction. Its Industrial Manufacturing division focuses on the creation and distribution of specialized equipment, including power station auxiliaries, grid components, structural steel elements, and advanced energy-saving and eco-friendly machinery pertinent to the power sector. Additionally, this segment produces civil explosives and cement, offering related blasting services. The Investment and Operation division strategically invests in and manages projects within traditional and new energy, smart energy, water conservancy, ecological environmental protection, and transportation. It also offers financial services and engages in real estate development. The company's Other Businesses division provides a range of supporting functions, such as logistics, trade, leasing, and information technology services. Incorporated in 2014, the enterprise maintains its headquarters in Beijing, People's Republic of China.