China Energy Engineering Corp. Ltd. Class H (2E5) Ratios
China Energy Engineering Corp. Ltd. Class H Ratios
DE:2E5's free cash flow for Q3 2026 was $-5.21B. For the 2026 fiscal year, DE:2E5's free cash flow was decreased by $-8.40B and operating cash flow was $3.19B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 1.02 | 1.02 | 1.11 | 1.15 |
| Quick Ratio | 0.82 | 0.85 | 0.86 | 0.93 | 0.93 |
| Cash Ratio | 0.20 | 0.21 | 0.19 | 0.21 | 0.22 |
| Solvency Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.14 | 0.12 | 0.16 | 0.33 |
| Net Current Asset Value | $ -277.80B | $ -215.87B | $ -168.83B | $ -118.11B | $ -69.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.33 | 0.31 | 0.29 | 0.23 |
| Debt-to-Equity Ratio | 3.22 | 2.50 | 2.21 | 1.89 | 1.32 |
| Debt-to-Capital Ratio | 0.76 | 0.71 | 0.69 | 0.65 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.64 | 0.59 | 0.58 | 0.50 |
| Financial Leverage Ratio | 8.45 | 7.49 | 7.09 | 6.52 | 5.61 |
| Debt Service Coverage Ratio | 0.23 | 0.27 | 0.28 | 0.40 | 0.58 |
| Interest Coverage Ratio | 2.36 | 2.19 | 2.38 | 2.45 | 5.44 |
| Debt to Market Cap | 9.00 | 6.73 | 7.69 | 5.70 | 3.34 |
| Interest Debt Per Share | 8.80 | 6.72 | 5.64 | 4.76 | 3.72 |
| Net Debt to EBITDA | 9.46 | 7.33 | 6.21 | 4.78 | 3.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.71% | 12.34% | 12.64% | 12.42% | 13.16% |
| EBIT Margin | 4.03% | 4.43% | 4.90% | 5.27% | 5.09% |
| EBITDA Margin | 6.36% | 6.22% | 6.62% | 6.84% | 6.54% |
| Operating Profit Margin | 4.03% | 3.40% | 3.46% | 3.75% | 5.68% |
| Pretax Profit Margin | 2.96% | 3.46% | 3.45% | 3.73% | 4.05% |
| Net Profit Margin | 1.29% | 1.92% | 1.97% | 2.14% | 2.02% |
| Continuous Operations Profit Margin | 2.16% | 2.71% | 2.77% | 2.84% | 2.98% |
| Net Income Per EBT | 43.60% | 55.50% | 57.00% | 57.21% | 49.84% |
| EBT Per EBIT | 73.42% | 102.02% | 99.75% | 99.44% | 71.28% |
| Return on Assets (ROA) | 0.60% | 0.97% | 1.02% | 1.18% | 1.23% |
| Return on Equity (ROE) | 5.10% | 7.24% | 7.23% | 7.68% | 6.90% |
| Return on Capital Employed (ROCE) | 3.74% | 3.43% | 3.84% | 4.26% | 7.09% |
| Return on Invested Capital (ROIC) | 2.25% | 2.26% | 2.52% | 2.81% | 4.71% |
| Return on Tangible Assets | 0.69% | 1.09% | 1.14% | 1.31% | 1.41% |
| Earnings Yield | 14.33% | 19.64% | 25.47% | 23.36% | 17.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.75 | 1.88 | 1.76 | 1.86 | 2.13 |
| Payables Turnover | 1.94 | 5.67 | 5.44 | 25.35 | 107.89 |
| Inventory Turnover | 4.92 | 5.11 | 5.22 | 5.23 | 4.78 |
| Fixed Asset Turnover | 3.03 | 3.61 | 4.64 | 5.71 | 6.31 |
| Asset Turnover | 0.47 | 0.50 | 0.52 | 0.55 | 0.61 |
| Working Capital Turnover Ratio | 162.07 | 45.64 | 17.56 | 9.57 | 8.51 |
| Cash Conversion Cycle | 94.77 | 201.58 | 210.27 | 251.48 | 244.23 |
| Days of Sales Outstanding | 209.00 | 194.52 | 207.42 | 196.06 | 171.18 |
| Days of Inventory Outstanding | 74.25 | 71.39 | 69.93 | 69.82 | 76.43 |
| Days of Payables Outstanding | 188.48 | 64.33 | 67.08 | 14.40 | 3.38 |
| Operating Cycle | 283.25 | 265.91 | 277.34 | 265.88 | 247.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.25 | 0.21 | 0.19 | 0.26 |
| Free Cash Flow Per Share | -0.69 | -0.78 | -0.49 | -0.29 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.29 | 0.19 | 0.24 | 0.28 | 0.41 |
| Capital Expenditure Coverage Ratio | 0.30 | 0.24 | 0.30 | 0.40 | 0.63 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| Free Cash Flow Yield | -71.99% | -80.68% | -69.02% | -35.97% | -14.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.32 | 5.09 | 3.93 | 4.28 | 5.66 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.10 | 0.08 | 0.09 | 0.11 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.37 | 0.28 | 0.33 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.39 | -1.24 | -1.45 | -2.78 | -7.08 |
| Price-to-Operating Cash Flow Ratio | 3.30 | 3.88 | 3.31 | 4.22 | 4.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.92 | 0.00 | -0.81 | 0.21 |
| Enterprise Value Multiple | 10.87 | 8.91 | 7.37 | 6.12 | 4.87 |
| Enterprise Value | 304.75B | 241.92B | 198.26B | 153.36B | 102.60B |
| EV to EBITDA | 10.87 | 8.91 | 7.37 | 6.12 | 4.87 |
| EV to Sales | 0.69 | 0.55 | 0.49 | 0.42 | 0.32 |
| EV to Free Cash Flow | -10.66 | -7.01 | -9.16 | -12.73 | -19.73 |
| EV to Operating Cash Flow | 25.34 | 21.94 | 20.90 | 19.33 | 11.60 |
| Tangible Book Value Per Share | 2.11 | 2.43 | 2.33 | 2.39 | 2.38 |
| Shareholders’ Equity Per Share | 2.68 | 2.63 | 2.49 | 2.44 | 2.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.22 | 0.20 | 0.24 | 0.26 |
| Revenue Per Share | 10.57 | 9.88 | 9.15 | 8.79 | 9.42 |
| Net Income Per Share | 0.14 | 0.19 | 0.18 | 0.19 | 0.19 |
| Tax Burden | 0.44 | 0.56 | 0.57 | 0.57 | 0.50 |
| Interest Burden | 0.73 | 0.78 | 0.70 | 0.71 | 0.80 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.11 | 1.31 | 0.84 | 0.76 | 0.92 |
Currency in CNY