CIMC Enric Holdings Limited

CIMC Enric Holdings Limited

6.31
HKD
-0.16
(-2.55%)
19.18BMarket Cap
Mar 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.29
5.83
4.26
4.11
5.52
6.7
7
6.22
9.32
9.82
11.76
12.25
13
- -
Basic EPS, GAAP
0.51
0.53
0.27
-0.48
0.22
0.4
0.46
0.29
0.45
0.53
0.55
0.54
0.56
- -
Free Cash Flow per Basic Share
0.41
0.35
0.23
0.5
0.34
0.62
0.18
0.29
-0.16
1.05
0.46
0.66
0.36
- -
Dividend per Share
0.06
0.09
0.15
0.08
- -
0.07
0.13
0.18
0.12
0.18
0.22
0.28
0.28
- -
Book Value per Share
2.8
3.15
3.26
2.66
2.95
3.19
3.55
3.62
4.07
4.51
5.57
5.67
5.98
5.98
Tangible Book Value per Share
2.42
2.8
2.8
2.16
2.43
2.67
3.04
3.14
3.58
4.04
5.05
5.16
5.42
5.42
Basic Weighted Avg Shares
1,924
1,934
1,934
1,936
1,940
1,948
1,964
1,977
1,977
1,997
2,010
2,021
2,025
2,027
Sales/Revenue/Turnover
10,172
11,267
8,241
7,968
10,707
13,052
13,743
12,290
18,425
19,602
23,626
24,756
26,326
- -
Operating Margin (%)
11.99
10.61
8.12
-10.34
5.72
8.09
8.37
6.42
6.1
7.49
6.4
5.07
5.45
- -
Depreciation Expense
190
201
213
244
255
279
308
361
347
387
414
481
508
- -
Net Income, GAAP
980
1,028
519
-929
420
786
911
580
884
1,055
1,114
1,095
1,135
- -
Effective Tax Rate (%)
17.37
12.49
21.26
- -
24.32
23.32
16.98
26.78
20.29
22.41
20.16
20.78
15.88
- -
Profit Margin (%)
9.63
9.12
6.3
-11.66
3.92
6.02
6.63
4.72
4.8
5.38
4.71
4.42
4.31
- -
Working Capital
2,894
3,569
4,398
3,807
2,645
3,672
3,721
3,577
5,072
6,119
7,098
9,179
9,283
9,283
LT Debt
36
25
933
1,422
31
709
610
404
1,515
1,614
511
2,269
2,642
2,642
Total Equity
5,323
6,129
6,465
5,302
5,870
6,546
7,385
7,471
8,500
9,528
12,374
13,105
13,787
13,787
Return on Invested Capital (%)
19.5
17.46
7.79
- -
7.55
11.35
11.93
7.04
10.06
10.2
8.97
7.67
7.09
- -
Return on Capital (%)
19.26
17.08
7.18
- -
6.26
11.07
11.83
7.25
9.5
9.78
8.45
7.13
6.94
- -
Return on Common Equity (%)
20.97
18.07
8.38
-16.19
7.72
12.99
13.49
8.05
11.38
12.14
10.94
9.63
9.6
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
890
848
1,126
LT Borrowings
2,122
2,147
2,416
LT Finance Leases
147
143
226
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,028
2,028
2,030
Market Capitalization
13,456
12,106
17,239

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
22,378
23,219
24,251
Cash, Cash Equivalents & STI
8,619
8,221
8,909
Accounts Receivable, Net
3,125
3,480
3,103
Inventories
5,221
5,162
5,249
Total Current Liabilities
13,199
14,332
14,968
Payables & Accruals
- -
- -
- -
ST Debt
890
848
1,126
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.51%
13.37%
5.2%
Free Cash Flow
-80.71%
-192.35%
-45.21%
Net Income, GAAP
-27.82%
15.86%
3.68%
Sales/Revenue/Turnover
13.56%
17.59%
6.34%
Total Cash Common Dividend
- -
13.71%
0.4%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
23,626
2024
- -
- -
24,756
2025
- -
- -
26,326

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.55
2024
- -
- -
0.54
2025
- -
- -
0.56

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.22
2024
- -
- -
0.28
2025
- -
- -
0.28

Company Description

CEO
Xiao Hu Yang
Full Time Employees
12,100
Sector
Producer manufacturing
Industry
Industrial machinery
Address
CIMC R&D Center Shenzhen GD China 518067
IPO Date
Oct 18, 2005
Business
CIMC Enric Holdings Limited is a leading manufacturer and service provider in the energy, chemical engineering, and liquid food equipment industries, headquartered in China. The company specializes in the design, production, and sale of clean energy equipment including liquefied natural gas (LNG) trailers, compressed natural gas (CNG) trailers, hydrogen trailers and seamless pressure cylinders; large-scale spherical tanks for LNG and hydrogen storage; cryogenic flat-bottom storage tanks; LPG tanks and trailers; natural gas and hydrogen refueling station systems; and natural gas compressors. Additionally, CIMC Enric provides engineering and construction services for LNG/L-CNG vehicle refueling stations, vaporization stations, and large cryogenic storage tank projects. The company also offers construction, maintenance, and refurbishment services for tank containers, trailers, and related equipment across its operations. CIMC Enric operates through key business segments including clean energy, chemical and environmental, and liquid food equipment, serving global markets with a strong presence in China and expanding international reach. The company has developed a comprehensive capability in the hydrogen energy industry chain, including production, storage, transportation, refueling, and utilization equipment, distinguishing itself as the only Chinese firm to provide complete hydrogen refueling station equipment systems. CIMC Enric supports a range of customers from energy companies to chemical producers by offering integrated solutions for storage, transportation, and applications of energy and chemical gases. Recent major developments include CIMC Enric winning significant contracts in Latin America for LNG infrastructure and signing large orders for dual LNG vehicle cylinders, highlighting its expanding footprint and leadership in sustainable energy transport solutions. The company reported record new orders exceeding RMB 10 billion in its marine clean energy-related business in 2024, reflecting strong market demand and operational growth momentum. There were no material acquisitions or disposals of subsidiaries in the recent fiscal year, but the company enhanced its technological and market capabilities organically to support its strategic growth in clean and renewable energy sectors. Founded in 2011 and headquartered in Shenzhen, China, CIMC Enric Holdings Limited is publicly listed on the Hong Kong Stock Exchange under the ticker 3899.HK. It operates as part of the larger CIMC Group ecosystem, benefiting from synergies with CIMC’s transportation and logistics infrastructure while maintaining specialized focus in clean energy and chemical engineering equipment manufacturing. The company continues to expand its product portfolio and geographic reach through innovation and strategic contract awards. In summary, CIMC Enric Holdings Limited positions itself as a comprehensive provider of clean energy and chemical equipment solutions with a strong leadership role in hydrogen and LNG technologies, supported by recent contract wins and robust order growth, driving its ongoing expansion in domestic and international markets.