China Energy Engineering Balance Sheet Health
Financial Health criteria checks 3/6
China Energy Engineering has a total shareholder equity of CN¥192.6B and total debt of CN¥278.9B, which brings its debt-to-equity ratio to 144.8%. Its total assets and total liabilities are CN¥858.1B and CN¥665.5B respectively. China Energy Engineering's EBIT is CN¥18.7B making its interest coverage ratio 4.3. It has cash and short-term investments of CN¥73.8B.
Key information
144.8%
Debt to equity ratio
CN¥278.93b
Debt
| Interest coverage ratio | 4.3x |
| Cash | CN¥73.80b |
| Equity | CN¥192.61b |
| Total liabilities | CN¥665.52b |
| Total assets | CN¥858.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601868's short term assets (CN¥475.8B) exceed its short term liabilities (CN¥438.9B).
Long Term Liabilities: 601868's short term assets (CN¥475.8B) exceed its long term liabilities (CN¥226.7B).
Debt to Equity History and Analysis
Debt Level: 601868's net debt to equity ratio (106.5%) is considered high.
Reducing Debt: 601868's debt to equity ratio has increased from 95% to 144.8% over the past 5 years.
Debt Coverage: 601868's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: 601868's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:16 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China Energy Engineering Corporation Limited is covered by 12 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tingting Li | BOCI Research Ltd. |
| Christeen So | CCB International Securities Limited |
| Tian Guang Long | China Galaxy Securities Co., Ltd. |