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XHKG
3899
Market cap1.64bUSD
Jun 16, Last price  
6.33HKD
1D
-0.63%
1Q
-10.85%
Jan 2017
73.42%
IPO
29.85%
Name

CIMC Enric Holdings Ltd

Chart & Performance

D1W1MN
P/E
10.72
P/S
0.47
EPS
0.54
Div Yield, %
4.74%
Shrs. gr., 5y
1.81%
Rev. gr., 5y
12.49%
Revenues
24.76b
+4.78%
513,013,890769,951,661940,991,2561,237,280,2633,057,466,0003,998,617,0006,716,034,0008,082,895,00010,171,813,00011,266,822,0008,241,333,0007,968,403,00010,706,590,00013,051,651,00013,743,019,00012,289,567,00018,424,763,00019,601,761,00023,626,279,00024,755,737,000
Net income
1.09b
-1.71%
68,705,69496,503,519118,876,059134,406,654200,521,000276,901,000567,060,000759,863,000972,521,0001,023,330,000519,194,000-928,772,000417,360,000785,502,000911,007,000579,923,000883,581,0001,055,062,0001,113,972,0001,094,871,000
CFO
0k
-100.00%
90,977,11974,704,95217,979,602-101,329788,270,000305,697,000317,595,000856,704,0001,136,600,0001,073,476,000664,747,0001,079,743,000851,647,0001,589,896,000861,545,000960,082,000434,651,0002,561,009,0001,780,476,0000
Dividend
May 27, 20240.3 HKD/sh
Earnings
Aug 20, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
24,755,737
4.78%
23,626,279
20.53%
19,601,761
6.39%
Cost of revenue
24,478,019
22,332,830
18,942,569
Unusual Expense (Income)
NOPBT
277,718
1,293,449
659,192
NOPBT Margin
1.12%
5.47%
3.36%
Operating Taxes
300,087
293,727
313,364
Tax Rate
108.05%
22.71%
47.54%
NOPAT
(22,369)
999,722
345,828
Net income
1,094,871
-1.71%
1,113,972
5.58%
1,055,062
19.41%
Dividends
(432,899)
(364,258)
Dividend yield
2.84%
2.15%
Proceeds from repurchase of equity
(10,780)
773,775
BB yield
0.07%
-4.57%
Debt
Debt current
890,189
2,267,805
536,156
Long-term debt
2,442,458
662,192
1,646,299
Deferred revenue
300,567
Other long-term liabilities
809,044
685,858
(419,692)
Net debt
(6,678,466)
(4,727,778)
(3,300,255)
Cash flow
Cash from operating activities
1,780,476
2,561,009
CAPEX
(842,861)
(448,425)
Cash from investing activities
(2,081,077)
(483,946)
Cash from financing activities
1,979,683
(77,084)
FCF
1,504,615
(707,880)
1,135,115
Balance
Cash
9,369,231
7,033,913
5,262,994
Long term investments
641,882
623,862
219,716
Excess cash
8,773,326
6,476,461
4,502,622
Stockholders' equity
11,275,505
11,332,503
7,782,356
Invested Capital
8,300,010
9,361,507
7,449,137
ROIC
11.89%
4.50%
ROCE
1.63%
8.17%
5.46%
EV
Common stock shares outstanding
2,169,191
2,158,996
2,145,234
Price
7.06
0.00%
7.06
-10.52%
7.89
-30.42%
Market cap
15,314,490
0.47%
15,242,514
-9.95%
16,925,900
-25.16%
EV
10,241,988
12,402,674
14,011,385
EBITDA
277,718
1,707,756
1,018,648
EV/EBITDA
36.88
7.26
13.75
Interest
85,949
73,604
Interest/NOPBT
6.64%
11.17%