CIMC Enric Holdings Limited

CIMC Enric Holdings Limited

0.87
USD
-0.03
(-3.26%)
1.71BMarket Cap
Mar 24Next Earn
CIMC Enric Holdings Limited
OTC:CIMEF
(OTC Markets)

Recent

price

0.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
2.13
3.65
4.31
5.29
5.83
4.26
4.11
5.52
6.7
7
6.22
9.32
9.82
11.76
12.25
13
- -
Revenue per Share
0.15
0.31
0.41
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
- -
Basic EPS, GAAP
0.09
-0.06
0.22
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
- -
Free Cash Flow per Basic Share
- -
- -
0.06
0.06
0.09
0.15
0.08
- -
0.07
0.13
0.18
0.12
0.18
0.22
0.28
0.28
- -
Dividend per Share
1.49
1.82
2.16
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
Book Value per Share
1.45
1.63
1.84
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
Tangible Book Value per Share
1,873
1,873
1,874
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
Basic Weighted Avg Shares
3,999
6,829
8,083
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
- -
Sales/Revenue/Turnover
9.45
10.52
11.1
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
- -
Operating Margin (%)
107
115
136
190
201
213
244
255
279
308
361
347
387
414
481
508
- -
Depreciation Expense
277
572
760
980
1,028
519
-929
420
786
911
580
884
1,055
1,114
1,095
1,135
- -
Net Income, GAAP
22.84
20.28
17.43
17.37
12.49
21.26
- -
24.32
23.32
16.98
26.78
20.29
22.41
20.16
20.78
15.88
- -
Effective Tax Rate (%)
6.92
8.37
9.4
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
- -
Profit Margin (%)
1,695
2,088
2,209
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
Working Capital
22
195
137
36
25
933
1,422
31
709
610
404
1,515
1,614
511
2,269
2,642
2,642
LT Debt
2,815
3,431
4,078
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
Total Equity
10.11
17.1
18.44
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 Invested Capital (%)
10.22
16.69
18.23
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 Capital (%)
10.32
18.41
20.37
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
- -
Return on Common Equity (%)

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
12,854
11,383
11,951

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
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.