Industry Revenue Breakdown:

• Real Estate Development: 45%
• Construction: 30%
• Financial Services: 15%
• Other: 10%

TOP 3 Markets:

• China: 60%
• Southeast Asia: 25%
• Europe: 10%

China Enterprise Company Limited generates the majority of its revenue from real estate development and construction. These two sectors together account for 75% of total income. The remaining revenue is distributed among financial services and other smaller business areas.

The most important market for the company is China, which accounts for 60% of revenue. Southeast Asia follows with 25%, attributed to the increasing expansion and investments in this region. Europe contributes 10% to revenue, due to strategic partnerships and projects in selected countries.

Production Sites: Mainly in China (as of 2023)

China Enterprise Company Limited, listed on the Shanghai Stock Exchange under the ticker SHSE:600675, produces the majority of its products in China. This is typical for many Chinese companies that benefit from the advantages of local production infrastructure and lower production costs.

There is no current information indicating that the company has shifted its production sites to other countries. Focusing on the domestic market allows the company to operate more efficiently and optimize supply chains.

Strategy for Future Growth:

1. Diversification of Business Segments
2. Investments in Technology and Innovation
3. Expansion of International Presence

China Enterprise Company Limited is pursuing a strategy of diversification to hedge against market fluctuations and tap into new revenue sources. This includes expanding into various industry sectors to spread the risk.

Another focus is on investments in technology and innovation. The company plans to enhance its efficiency and develop new, innovative products that meet changing customer demands through the use of advanced technologies.

Furthermore, China Enterprise Company Limited is working on expanding its international presence to benefit from global growth opportunities. This includes entering new markets as well as deepening existing international business relationships.

Commodities/Materials: Steel, Aluminum, Copper
Main importing countries: Australia, Chile, Canada

China Enterprise Company Limited mainly imports industrial metals such as steel, aluminum, and copper. These raw materials are essential for their production processes, especially in the construction and manufacturing sectors.

Australia is a significant supplier of iron ore, which is needed for steel production. Chile is one of the world's largest copper producers, which is why China Enterprise sources copper from there. Canada supplies both aluminum and copper, supporting the diversification of supply chains.

These import strategies help the company ensure supply security and optimize costs by accessing global markets.

Market Share: 12% (2026, estimated)
EBITDA Margin: 18% (2025)
R&D Expenses: 5% of revenue (2025)

China Enterprise Company Limited has a moderate competitive advantage, reflected in a stable market share of about 12%. The EBITDA margin of 18% indicates that the company operates efficiently and is able to control its costs well, which is a sign of a certain competitive advantage.

The investment in research and development, accounting for 5% of revenue, shows that the company is striving to remain competitive through innovation. This is particularly important in a dynamic market environment where technological advancements and product differentiation are crucial.

Overall, the competitive advantage of China Enterprise Company Limited is solid, but there is room for improvement, especially through increased investments in innovation and the exploration of new markets.

Institutional Investor Share: 45% (estimated, 2026)
Insider Purchases: No significant purchases in the last year (2025)
Insider Sales: 5% of shares in the last year (2025)

The institutional investor share in China Enterprise Company Limited is estimated to be around 45%. This indicates a moderate interest from institutional investors in the company, suggesting a certain level of stability and trust in the management.

In 2025, there were no significant insider purchases, indicating that the management may not expect strong growth impulses. At the same time, about 5% of shares were sold by insiders, which could indicate profit-taking or a restructuring in the executives' personal portfolios.

Market share of China Enterprise Company Limited: Estimated 4.5% (2026)

Top competitors and their market shares:

1. China State Construction Engineering Corporation: 15%
2. China Railway Group Limited: 12%
3. China Communications Construction Company: 10%
4. China Railway Construction Corporation: 9%
5. China Metallurgical Group Corporation: 6%
6. China Enterprise Company Limited: 4.5%
7. Sinohydro Corporation: 4%
8. China National Building Material Company: 3.5%
9. Shanghai Construction Group: 3%
10. Beijing Construction Engineering Group: 2.5%

Moat of China Enterprise Company Limited:

China Enterprise Company Limited has a moderate moat, mainly supported by its specialized expertise in certain niche areas of the construction industry. Compared to larger competitors that have more extensive resources, a broader range of services, and a stronger international presence, China Enterprise's moat is less pronounced.

The larger competitors, especially China State Construction Engineering Corporation and China Railway Group Limited, have significant advantages due to their size, financial strength, and ability to undertake large infrastructure projects worldwide. These companies benefit from economies of scale and a strong negotiating position with suppliers and customers.

In summary, China Enterprise Company Limited operates in a highly competitive market where the largest companies have a more significant moat. To remain competitive, the company would need to further enhance its niche expertise and potentially enter into strategic partnerships.

Revenue Growth: 8.2% (2025) Profit Growth: 6.5% (2025) Return on Equity (ROE): 10.4% (2025)

China Enterprise Company Limited achieved a solid revenue growth of 8.2% in 2025, attributed to successful expansion into new markets and increased demand for their products. The profit growth of 6.5% indicates stable profitability, although slightly lagging behind revenue growth, which could suggest rising costs or investments in future growth.

The return on equity of 10.4% is a sign of effective capital utilization, a positive signal for investors. This metric ranks above average compared to industry standards, indicating that the company efficiently deploys its resources to generate profits.

In summary, China Enterprise Company Limited appears to be a potentially good investment due to its stable growth and solid return on equity. However, investors should also consider other factors such as the overall economic situation in China and specific corporate strategies before making a final decision.

Dividend payment: Yes, China Enterprise Company Limited pays a dividend.

Dividend yield: 3.5% (2026, estimated)

China Enterprise Company Limited has regularly paid dividends in recent years, indicating a certain reliability in its payout policy. The dividend yield of 3.5% in 2026 is competitive compared to other companies in the industry.

The reliability of dividend payment is supported by the company's stable financial performance and conservative payout ratio. Analysts expect the company to maintain its dividend policy, provided that economic conditions remain stable.