Financials China Energy Engineering Corporation Limited
Equities
3996
CNE1000023C8
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.460 HKD | -0.68% |
|
+6.57% | +37.74% |
| Jan. 21 | China Energy Engineering Logs 3% Rise in 2025 Contract Value | MT |
| Jan. 21 | China Energy Engineering's 2025 new contracts up 2.9% Y/Y | RE |
Projected Income Statement: China Energy Engineering Corporation Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 270,328 | 322,319 | 366,393 | 406,032 | 436,713 | 473,500 | 497,691 | 520,596 |
| Change | - | 19.23% | 13.67% | 10.82% | 7.56% | 8.42% | 5.11% | 4.6% |
| EBITDA 1 | 19,810 | 19,434 | 19,913 | 20,919 | 22,829 | 38,566 | 41,982 | 45,100 |
| Change | - | -1.9% | 2.47% | 5.05% | 9.13% | 68.93% | 8.86% | 7.43% |
| EBIT 1 | 15,471 | 14,576 | 13,749 | 14,046 | 14,828 | 15,253 | 15,972 | 16,807 |
| Change | - | -5.78% | -5.67% | 2.16% | 5.56% | 2.87% | 4.71% | 5.23% |
| Interest Paid 1 | -3,092 | -3,673 | -4,616 | -4,680 | -5,379 | -6,828 | -7,902 | -8,785 |
| Earnings before Tax (EBT) 1 | 12,755 | 13,050 | 13,675 | 14,011 | 15,128 | 15,430 | 16,168 | 17,024 |
| Change | - | 2.32% | 4.79% | 2.45% | 7.97% | 2% | 4.78% | 5.29% |
| Net income 1 | 4,517 | 6,504 | 7,809 | 7,986 | 8,396 | 8,643 | 9,037 | 9,489 |
| Change | - | 44% | 20.07% | 2.26% | 5.13% | 2.94% | 4.56% | 5% |
| Announcement Date | 3/19/21 | 3/29/22 | 3/30/23 | 3/28/24 | 3/28/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: China Energy Engineering Corporation Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 64,496 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/19/21 | 3/29/22 | 3/30/23 | 3/28/24 | 3/28/25 | - | - | - |
Estimates
Cash Flow Forecast: China Energy Engineering Corporation Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18,589 | 13,092 | 19,180 | 30,484 | 44,351 | 24,634 | 13,506 | 13,250 |
| Change | - | -29.57% | 46.5% | 58.94% | 45.49% | -44.46% | -45.17% | -1.9% |
| Free Cash Flow (FCF) 1 | - | -4,248 | -11,245 | - | - | - | - | - |
| Change | - | - | -164.73% | - | - | - | - | - |
| Announcement Date | 3/19/21 | 3/29/22 | 3/30/23 | 3/28/24 | 3/28/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: China Energy Engineering Corporation Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 7.33% | 6.03% | 5.43% | 5.15% | 5.23% | 8.14% | 8.44% | 8.66% |
| EBIT Margin (%) | - | 5.72% | 4.52% | 3.75% | 3.46% | 3.4% | 3.22% | 3.21% | 3.23% |
| EBT Margin (%) | - | 4.72% | 4.05% | 3.73% | 3.45% | 3.46% | 3.26% | 3.25% | 3.27% |
| Net margin (%) | - | 1.67% | 2.02% | 2.13% | 1.97% | 1.92% | 1.83% | 1.82% | 1.82% |
| FCF margin (%) | - | - | -1.32% | -3.07% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | -65.31% | -144% | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 1.01% | 1.29% | 1.31% | 1.1% | 1.02% | - | - | - |
| ROE | - | 7.14% | 8% | 7.96% | 7.88% | 7.41% | 6.97% | 6.85% | 6.76% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 3.26x | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 6.88% | 4.06% | 5.23% | 7.51% | 10.16% | 5.2% | 2.71% | 2.55% |
| CAPEX / EBITDA (%) | - | 93.84% | 67.37% | 96.32% | 145.72% | 194.28% | 63.88% | 32.17% | 29.38% |
| CAPEX / FCF (%) | - | - | -308.2% | -170.56% | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | 1.462 | 1.685 | 1.398 | 1.753 | 1.854 | 2.187 | - | - | - |
| Change | - | 15.28% | -17.03% | 25.39% | 5.72% | 17.95% | - | - | - |
| Dividend per Share 1 | 0.0306 | 0.0225 | 0.0225 | 0.0252 | 0.0262 | 0.0387 | - | - | - |
| Change | - | -26.47% | 0% | 12% | 3.97% | 47.71% | - | - | - |
| Book Value Per Share 1 | 1.837 | 1.963 | 2.032 | 2.216 | 2.422 | 2.567 | - | - | - |
| Change | - | 6.84% | 3.52% | 9.09% | 9.28% | 5.99% | - | - | - |
| EPS 1 | 0.1699 | 0.1513 | 0.1873 | 0.18 | 0.18 | 0.19 | - | - | - |
| Change | - | -10.96% | 23.82% | -3.9% | 0% | 5.56% | - | - | - |
| Nbr of stocks (in thousands) | 30,020,396 | 30,020,396 | 41,691,164 | 41,691,164 | 41,691,164 | 41,691,164 | - | - | - |
| Announcement Date | 4/15/20 | 4/12/21 | 3/29/22 | 3/30/23 | 3/28/24 | 3/28/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | - | - |
| EV / Sales | 0.29x | 0.27x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Annual profits - Rate of surprise
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