China Energy Engineering Corporation Limited

SEHK:3996 Stock Report

Market Cap: HK$84.7b

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 ratio4.3x
CashCN¥73.80b
EquityCN¥192.61b
Total liabilitiesCN¥665.52b
Total assetsCN¥858.13b

Recent financial health updates

China Energy Engineering (HKG:3996) Has No Shortage Of Debt

Dec 25
China Energy Engineering (HKG:3996) Has No Shortage Of Debt

China Energy Engineering (HKG:3996) Seems To Be Using A Lot Of Debt

Sep 23
China Energy Engineering (HKG:3996) Seems To Be Using A Lot Of Debt

Here's Why China Energy Engineering (HKG:3996) Is Weighed Down By Its Debt Load

May 31
Here's Why China Energy Engineering (HKG:3996) Is Weighed Down By Its Debt Load

Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?

Feb 08
Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?

Recent updates

China Energy Engineering (HKG:3996) Has No Shortage Of Debt

Dec 25
China Energy Engineering (HKG:3996) Has No Shortage Of Debt

Here's Why We Think China Energy Engineering (HKG:3996) Is Well Worth Watching

Dec 08
Here's Why We Think China Energy Engineering (HKG:3996) Is Well Worth Watching

Investors Could Be Concerned With China Energy Engineering's (HKG:3996) Returns On Capital

Nov 19
Investors Could Be Concerned With China Energy Engineering's (HKG:3996) Returns On Capital

China Energy Engineering Corporation Limited (HKG:3996) Held Back By Insufficient Growth Even After Shares Climb 32%

Oct 09
China Energy Engineering Corporation Limited (HKG:3996) Held Back By Insufficient Growth Even After Shares Climb 32%

China Energy Engineering (HKG:3996) Seems To Be Using A Lot Of Debt

Sep 23
China Energy Engineering (HKG:3996) Seems To Be Using A Lot Of Debt

China Energy Engineering (HKG:3996) May Have Issues Allocating Its Capital

Jul 12
China Energy Engineering (HKG:3996) May Have Issues Allocating Its Capital

If EPS Growth Is Important To You, China Energy Engineering (HKG:3996) Presents An Opportunity

Jun 18
If EPS Growth Is Important To You, China Energy Engineering (HKG:3996) Presents An Opportunity

Here's Why China Energy Engineering (HKG:3996) Is Weighed Down By Its Debt Load

May 31
Here's Why China Energy Engineering (HKG:3996) Is Weighed Down By Its Debt Load

China Energy Engineering Corporation Limited's (HKG:3996) Price Is Right But Growth Is Lacking After Shares Rocket 28%

May 13
China Energy Engineering Corporation Limited's (HKG:3996) Price Is Right But Growth Is Lacking After Shares Rocket 28%

China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger

Mar 01
China Energy Engineering (HKG:3996) Has Some Way To Go To Become A Multi-Bagger

Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?

Feb 08
Does China Energy Engineering (HKG:3996) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: 3996's short term assets (CN¥475.8B) exceed its short term liabilities (CN¥438.9B).

Long Term Liabilities: 3996's short term assets (CN¥475.8B) exceed its long term liabilities (CN¥226.7B).

Debt to Equity History and Analysis

Debt Level: 3996's net debt to equity ratio (106.5%) is considered high.

Reducing Debt: 3996's debt to equity ratio has increased from 95% to 144.8% over the past 5 years.

Debt Coverage: 3996's debt is not well covered by operating cash flow (4.2%).

Interest Coverage: 3996'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

DataLast Updated (UTC time)
Company Analysis2025/01/03 21:59
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 11 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.

AnalystInstitution
Christeen SoCCB International Securities Limited
Tian Guang LongChina Galaxy Securities Co., Ltd.
Yiding JiaoChina Merchants Securities (HK) Co., Ltd