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XHKG3899
Market cap1.82bUSD
Dec 23, Last price  
7.00HKD
1D
0.00%
1Q
13.82%
Jan 2017
91.78%
IPO
43.59%
Name

CIMC Enric Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3899 chart
P/E
11.95
P/S
0.56
EPS
0.55
Div Yield, %
3.05%
Shrs. gr., 5y
1.84%
Rev. gr., 5y
12.60%
Revenues
23.63b
+20.53%
252,375,698513,013,890769,951,661940,991,2561,237,280,2633,057,466,0003,998,617,0006,716,034,0008,082,895,00010,171,813,00011,266,822,0008,241,333,0007,968,403,00010,706,590,00013,051,651,00013,743,019,00012,289,567,00018,424,763,00019,601,761,00023,626,279,000
Net income
1.11b
+5.58%
38,564,43068,705,69496,503,519118,876,059134,406,654200,521,000276,901,000567,060,000759,863,000972,521,0001,023,330,000519,194,000-928,772,000417,360,000785,502,000911,007,000579,923,000883,581,0001,055,062,0001,113,972,000
CFO
1.78b
-30.48%
-2,416,12390,977,11974,704,95217,979,602-101,329788,270,000305,697,000317,595,000856,704,0001,136,600,0001,073,476,000664,747,0001,079,743,000851,647,0001,589,896,000861,545,000960,082,000434,651,0002,561,009,0001,780,476,000
Dividend
May 27, 20240.3 HKD/sh
Earnings
Mar 24, 2025

Profile

CIMC Enric Holdings Limited provides transportation, storage, and processing equipment for the clean energy, chemicals, environmental, and liquid food industries worldwide. Its Clean Energy segment manufactures and operates equipment for the storage, transportation, processing, and distribution of compressed natural gas trailers, seamless pressure cylinders, liquefied natural gas trailers and storage tanks, liquefied petroleum gas tanks and trailers, natural gas refuelling station systems, and natural gas compressors; and offers engineering, procurement, and construction services for the natural gas industry, as well as internet of things intelligent operation and management platform under the Anjiehui brand. It offers its products under the Enric, Sanctum, Hongtu, CIMC Tank, Cryobest, Hashenleng, YPDI, CIMC SOE, and CIMC Hydrogen brands. The company's Chemical and Environmental segment offers tank containers for the storage and transportation of liquefied or gasified chemicals under the CIMC Tank and Tankmiles brands. Its Liquid Food segment engineers, manufactures, and sells stainless steel tanks for storage and processing liquid food, such as beer, fruit juice and milk; and provides EPC services for brewery and other liquid food industries under the Ziemann Holvrieka, Briggs of Burton, McMillan, and DME brands. The company also manufactures compressors and accessories, and pressure vessels; offers business solutions for gas equipment; researches and develops technology for natural gas equipment; cryogenic storage and transportation equipment design, manufacture, and technical services; collects, processes, and sells renewable resources; offers terminal and depot, and nonmetallic scrap processing services; and repairs and maintains pressure vessels. The company was incorporated in 2004 and is headquartered in Shenzhen, the People's Republic of China. CIMC Enric Holdings Limited is a subsidiary of China International Marine Containers (Hong Kong) Limited.
URL
http://www.enricgroup.com
IPO date
Jul 20, 2006
Employees
10,600
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
23,626,279
20.53%
19,601,761
6.39%
18,424,763
49.92%
Cost of revenue
22,332,830
18,942,569
18,064,193
Unusual Expense (Income)
NOPBT
1,293,449
659,192
360,570
NOPBT Margin
5.47%
3.36%
1.96%
Operating Taxes
293,727
313,364
231,165
Tax Rate
22.71%
47.54%
64.11%
NOPAT
999,722
345,828
129,405
Net income
1,113,972
5.58%
1,055,062
19.41%
883,581
52.36%
Dividends
(432,899)
(364,258)
(235,891)
Dividend yield
2.84%
2.15%
1.04%
Proceeds from repurchase of equity
(10,780)
773,775
122,222
BB yield
0.07%
-4.57%
-0.54%
Debt
Debt current
2,267,805
536,156
435,796
Long-term debt
662,192
1,646,299
1,543,639
Deferred revenue
300,567
280,208
Other long-term liabilities
685,858
(419,692)
(376,266)
Net debt
(4,727,778)
(3,300,255)
(1,456,907)
Cash flow
Cash from operating activities
1,780,476
2,561,009
434,651
CAPEX
(842,861)
(448,425)
(685,975)
Cash from investing activities
(2,081,077)
(483,946)
(557,612)
Cash from financing activities
1,979,683
(77,084)
753,689
FCF
(707,880)
1,135,115
(999,048)
Balance
Cash
7,033,913
5,262,994
3,226,243
Long term investments
623,862
219,716
210,099
Excess cash
6,476,461
4,502,622
2,515,104
Stockholders' equity
11,332,503
7,782,356
6,801,455
Invested Capital
9,361,507
7,449,137
7,924,085
ROIC
11.89%
4.50%
1.81%
ROCE
8.17%
5.46%
3.42%
EV
Common stock shares outstanding
2,158,996
2,145,234
1,994,387
Price
7.06
-10.52%
7.89
-30.42%
11.34
146.52%
Market cap
15,242,514
-9.95%
16,925,900
-25.16%
22,616,344
148.03%
EV
12,402,674
14,011,385
21,415,698
EBITDA
1,707,756
1,018,648
689,828
EV/EBITDA
7.26
13.75
31.04
Interest
85,949
73,604
58,353
Interest/NOPBT
6.64%
11.17%
16.18%