Total Valuation
China Energy Engineering Corp. Ltd. Class H has a market cap or net worth of €11.86B. The enterprise value is €492.93B.
Market Cap€11.86B
Enterprise Value€492.93B
Share Statistics
China Energy Engineering Corp. Ltd. Class H has 9,262,437,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,262,437,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Energy Engineering Corp. Ltd. Class H’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.80M
Profits Per Employee49.02K
Employee Count116,055
Asset Turnover0.47
Inventory Turnover4.92
Valuation Ratios
The current PE Ratio of China Energy Engineering Corp. Ltd. Class H is 18.2. China Energy Engineering Corp. Ltd. Class H’s PEG ratio is -0.23.
PE Ratio18.2
PS Ratio0.09
PB Ratio0.36
Price to FCF-1.39
Price to Operating Cash Flow44.57
PEG Ratio-0.23
Income Statement
In the last 12 months, China Energy Engineering Corp. Ltd. Class H had revenue of 440.59B and earned 5.69B in profits. Earnings per share was 0.13.
Revenue440.59B
Gross Profit51.59B
Operating Income17.77B
Pretax Income13.05B
Net Income5.69B
EBITDA28.03B
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 1.63B and capital expenditures -33.34B, giving a free cash flow of -31.71B billion.
Operating Cash Flow1.63B
Free Cash Flow-31.71B
Free Cash Flow per Share-3.42
Dividends & Yields
China Energy Engineering Corp. Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-13.82%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)40.70
Average Volume (3m)76.00
Important Dates
China Energy Engineering Corp. Ltd. Class H upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
China Energy Engineering Corp. Ltd. Class H as a current ratio of 0.99, with Debt / Equity ratio of 255.45%
Current Ratio0.99
Quick Ratio0.82
Debt to Market Cap9.00
Net Debt to EBITDA9.46
Interest Coverage Ratio2.36
Taxes
In the past 12 months, China Energy Engineering Corp. Ltd. Class H has paid 3.54B in taxes.
Income Tax3.54B
Effective Tax Rate0.27
Enterprise Valuation
China Energy Engineering Corp. Ltd. Class H EV to EBITDA ratio is 10.87, with an EV/FCF ratio of -10.66.
EV to Sales0.69
EV to EBITDA10.87
EV to Free Cash Flow-10.66
EV to Operating Cash Flow25.34
Balance Sheet
China Energy Engineering Corp. Ltd. Class H has €89.55B in cash and marketable securities with €379.56B in debt, giving a net cash position of -€290.01B billion.
Cash & Marketable Securities€89.55B
Total Debt€379.56B
Net Cash-€290.01B
Net Cash Per Share-€31.31
Tangible Book Value Per Share€2.11
Margins
Gross margin is 11.93%, with operating margin of 4.03%, and net profit margin of 1.29%.
Gross Margin11.93%
Operating Margin4.03%
Pretax Margin2.96%
Net Profit Margin1.29%
EBITDA Margin6.36%
EBIT Margin4.03%
Analyst Forecast
The average price target for China Energy Engineering Corp. Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.13%
EPS Growth Forecast-37.96%