CIMC Enric Holdings Limited

CIMC Enric Holdings Limited

0.73
EUR
-0.02
(-2.67%)
2.07BMarket Cap
Mar 24Next Earn

Total Valuation

EUR

As of December 31, 2025, CIMC Enric Holdings Limited carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.07B
Enterprise Value1.65B

Important Dates

CIMC Enric Holdings Limited's next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of December 31, 2025, CIMC Enric Holdings Limited has 2.03B shares outstanding.

Shares Outstanding2.03B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.40
P/TBV Ratio1.55

Financial Position

As of December 31, 2025, CIMC Enric Holdings Limited maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.62
Quick Ratio0.60
Debt / Equity27.33

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count12,050.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, CIMC Enric Holdings Limited's stock has declined approximately 14.12% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 1.01.

52-Week Price Change-14.12%
50-Day Moving Average0.83
200-Day Moving Average1.01

Balance Sheet

EUR

As of December 31, 2025, CIMC Enric Holdings Limited holds 1.08B in cash and equivalents against 458.66M in total debt, resulting in a net debt position of -518.10M. Total book value stands at 1.48B, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents1.08B
Total Debt458.66M
Net Debt-518.10M
Equity (Book Value)1.48B
Book Value Per Share0.73
Working Capital1.13B