CIMC Enric Holdings Limited

CIMC Enric Holdings Limited

0.87
USD
-0.03
(-3.26%)
1.71BMarket Cap
Mar 24Next Earn

Total Valuation

USD

As of December 31, 2025, CIMC Enric Holdings Ltd. carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.71B
Enterprise Value1.21B

Important Dates

CIMC Enric Holdings Ltd.'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 Ltd. has 2.03B shares outstanding.

Shares Outstanding2.03B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.98
P/TBV Ratio1.09

Financial Position

As of December 31, 2025, CIMC Enric Holdings Ltd. 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

USD

As of the close on October 15, 2026, CIMC Enric Holdings Ltd.'s stock has gained approximately 6.13% over the past 52 weeks.

52-Week Price Change6.13%
50-Day Moving Average0.91

Balance Sheet

USD

As of December 31, 2025, CIMC Enric Holdings Ltd. holds 1.27B in cash and equivalents against 538.90M in total debt, resulting in a net debt position of -608.74M. Total book value stands at 1.74B, with working capital of 1.33B providing operational flexibility.

Cash & Cash Equivalents1.27B
Total Debt538.90M
Net Debt-608.74M
Equity (Book Value)1.74B
Book Value Per Share0.86
Working Capital1.33B