China Energy Engineering Group (3996.HK) stock price, revenue, and financials

China Energy Engineering Group market cap is $44.6 b, and annual revenue was ¥270.33 b in FY 2020

$44.6 B

3996.HK Mkt cap, 25-May-2022

¥270.3 B

China Energy Engineering Group Revenue FY, 2020
China Energy Engineering Group Revenue growth (FY, 2019 - FY, 2020), %9%
China Energy Engineering Group Gross profit (FY, 2020)36.1 B
China Energy Engineering Group Gross profit margin (FY, 2020), %13.4%
China Energy Engineering Group Net income (FY, 2020)8.7 B
China Energy Engineering Group Cash, 31-Dec-202050.6 B
China Energy Engineering Group EV112.1 B
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China Energy Engineering Group Revenue

China Energy Engineering Group revenue was ¥270.33 b in FY, 2020 which is a 9.3% year over year increase from the previous period.

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China Energy Engineering Group Revenue Breakdown

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China Energy Engineering Group revenue breakdown by business segment: 8.8% from Industrial manufacturing, 74.3% from Construction and contracting, 5.1% from Survey, design and consulting services, 7.3% from Investment and other businesses and 4.4% from Other

China Energy Engineering Group revenue breakdown by geographic segment: 88.1% from Mainland China , 6.0% from Others and 5.9% from Other

China Energy Engineering Group Income Statement

Annual

CNYFY, 2018FY, 2019FY, 2020

Revenue

224.0b247.3b270.3b

Revenue growth, %

(4%)10%9%

Cost of goods sold

194.3b215.0b234.2b

Gross profit

29.8b32.3b36.1b

Gross profit Margin, %

13%13%13%

Sales and marketing expense

2.4b2.4b1.9b

R&D expense

4.0b5.5b6.8b

General and administrative expense

12.0b12.1b11.9b

Operating expense total

18.4b20.0b20.6b

Interest expense

5.7b6.3b5.5b

Interest income

795.5m1.1b388.5m

Pre tax profit

11.7b13.3b12.8b

Income tax expense

3.1b3.7b4.1b

Net Income

8.6b9.6b8.7b

EPS

15.317.015.1

China Energy Engineering Group Balance Sheet

Annual

CNYFY, 2018FY, 2019FY, 2020

Cash

49.0b43.9b50.6b

Accounts Receivable

51.8b50.3b54.4b

Inventories

12.5b12.6b12.0b

Current Assets

257.6b264.7b289.4b

PP&E

34.8b47.8b50.3b

Goodwill

1.6b1.6b2.1b

Total Assets

389.4b421.7b476.1b

Accounts Payable

85.6b91.1b100.5b

Short-term debt

56.0b35.4b44.5b

Current Liabilities

226.3b225.0b253.1b

Long-term debt

56.0b71.8b73.6b

Non-Current Liabilities

67.9b83.4b85.0b

Total Debt

112.0b107.2b118.1b

Total Liabilities

294.2b308.4b338.1b

Common Stock

30.0b30.0b30.0b

Total Equity

95.2b113.3b137.9b

Debt to Equity Ratio

1.2 x0.9 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x

Financial Leverage

4.1 x3.7 x3.5 x

China Energy Engineering Group Cash Flow

Annual

CNYFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

3.3b4.0b4.2b

Accounts Receivable

(2.3b)(5.3b)(20.7b)

Inventories

(749.0m)(366.9m)542.6m

Accounts Payable

3.8b8.2b7.6b

Cash From Operating Activities

5.1b11.0b6.5b

Purchases of PP&E

(4.0b)(4.3b)(7.2b)

Cash From Investing Activities

(20.4b)(14.5b)(20.2b)

Long-term Borrowings

(48.8b)(55.0b)(32.6b)

Dividends Paid

(1.9b)(1.8b)(2.3b)

Cash From Financing Activities

14.3b(2.0b)22.1b

Net Change in Cash

(1.0b)(5.5b)8.4b

Income Taxes Paid

3.1b3.3b3.7b

China Energy Engineering Group Ratios

CNYFY, 2018

Revenue/Employee

1.8m

Debt/Equity

1.2 x

Debt/Assets

0.3 x

Financial Leverage

4.1 x

China Energy Engineering Group Operating Metrics

FY, 2018FY, 2019FY, 2020

Invention Patents

1.52 k1.7 k1.84 k

Annual Power Output, kWh

35.9345.13

Capacity of Installed Power Units under Construction, MW

1.29 k2.03 k

Capacity of Installed Power Units, MW

1.43 k2.87 k

Cement Capacity, tonnes/year

24.6 m25.5 m

Cement Production, tonnes

22.33 m21.18 m

Cement and Clinker Sales, tonnes

23.37 m23.78 m

Industrial Explosives Capacity, tonnes/year

283.5 k386.5 k

Industrial Explosives Production, tonnes

224.8 k360 k

Industrial Explosives Sales, tonnes

224.8 k360 k

New Contract Amount Signed

¥461.95 b¥577.83 b

New Contract Amount Signed (Construction and Contracting Business)

¥439.31 b¥4.21 t¥556.56 b

New Contract Amount Signed (Industrial Manufacturing Business)

¥11.42 b¥12.13 b¥9.93 b

New Contract Amount Signed (Survey, Design and Consulting Services Business)

¥1.13 b¥10.9 b¥11.34 b

Outstanding Contract Value

¥1.07 t¥1.34 t

Patents

8.79 k9.21 k10.04 k

Water Handling Capacity, tonnes/day

272336