CIMC Enric Holdings Limited

CIMC Enric Holdings Limited

E8F · F · Energy / Oil & Gas Equipment & Services

0.78EUR-0.02 (-1.89%)

Price History

Full chart

Market Stats

Previous Close0.795
Open0.78
Day Range0.78 – 0.78
52-Week Range0.745 – 1.33
Volume0
Market Cap1.56B
P/E (TTM)10.79
Forward P/E9.59
EPS0.07
Dividend Yield4.60%
Beta0.81
50-Day Avg0.8177
200-Day Avg1.00

About

CIMC Enric Holdings Limited provides transportation, storage, and processing equipment and services. The company operates through Clean energy; Chemical and environmental; and Liquid food segments. It manufactures and sells equipment and construction for the storage, transportation, application, processing, and distribution of natural gas, liquefied petroleum gas ("LPG") and hydrogen such as compressed natural gas and hydrogen trailers, seamless pressure cylinders, liquefied natural gas ("LNG") trailers, LNG and hydrogen storage tanks, LPG tanks, LPG trailers, natural gas and hydrogen refueling station systems and natural gas compressors. The company also offers engineering, procurement and construction services for the natural gas and hydrogen industries; design, production and sale of small and medium-sized offshore liquefied gas carriers; and natural gas and hydrogen processing and distribution services, and value-added services. In addition, it provides tank containers; maintenance and value-added services; explores business; and engineering, manufacture and sale of stainless-steel tanks, turnkey service, and peripheral logistics service. Further, the company manufactures compressors and accessories, and pressure vessels; researches and develops technology for natural gas equipment; cryogenic storage and transportation equipment design, production, and technical services; engineering and manufacture service for oil and gas industry; design and manufacture of craft brewing equipment; copper distillers; gas equipment business solutions; terminal and depot services; and repairs and maintains pressure vessels. CIMC Enric Holdings Limited was formerly known as Enric Energy Equipment Holdings Limited and changed its name to CIMC Enric Holdings Limited in April 2009. The company was incorporated in 2004 and is headquartered in Shenzhen, China. CIMC Enric Holdings Limited operates as a subsidiary of China International Marine Containers (Hong Kong) Limited.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Xiaohu Yang
  • Employees12.30K
  • HeadquartersCIMC R&D Center, Shenzhen, China, Germany
  • Websitehttps://www.enricgroup.com

Leadership

  • Mr. Xiaohu YangPresident, GM & Executive Director · b. 1975
  • Shaohui ZhangCFO & Company Secretary
  • Ms. Yingxin ZhongCompany Secretary · b. 1976
  • Mr. Zeqiao LaiFinancial Controller · b. 1977

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.17B11.27B8.24B7.97B10.67B13.05B13.74B12.29B18.42B19.60B23.63B24.76B26.33B
Growth (%)-+10.77%-26.85%-3.31%+33.92%+22.31%+5.30%-10.58%+49.92%+6.39%+20.53%+4.78%+6.34%
Cost of Revenue8.10B9.14B6.71B6.56B8.87B10.83B11.39B10.19B15.72B16.20B19.91B21.20B22.65B
Gross Profit2.08B2.12B1.53B1.40B1.80B2.23B2.35B2.09B2.71B3.40B3.72B3.55B3.67B
Gross Margin20.40%18.84%18.60%17.61%16.83%17.05%17.11%17.04%14.69%17.35%15.75%14.36%13.96%
Operating Expense846.92M918.94M864.35M2.23B1.23B1.22B1.24B1.19B1.58B1.93B2.21B2.30B2.24B
Operating Income1.23B1.20B668.37M-823.55M571.04M1.00B1.11B902.48M1.12B1.47B1.51B1.25B1.43B
Operating Margin12.08%10.68%8.11%-10.34%5.35%7.69%8.09%7.34%6.10%7.49%6.40%5.07%5.45%
EBITDA----887.19M1.37B1.44B808.27M1.20B1.86B1.96B2.02B1.99B
EBITDA Margin----8.31%10.48%10.50%6.58%6.50%9.48%8.29%8.16%7.55%
Net Income979.60M1.03B519.19M-928.77M417.36M785.50M911.01M579.92M883.58M1.06B1.11B1.09B1.14B
Net Income Margin9.63%9.12%6.30%-11.66%3.91%6.02%6.63%4.72%4.80%5.38%4.71%4.42%4.31%
Interest Expense0000067.68M49.03M35.01M58.35M73.60M85.95M93.64M87.86M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.52%0.36%0.28%0.32%0.38%0.36%0.38%0.33%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.38B10.63B12.31B12.89B14.17B15.85B15.90B16.07B19.02B22.21B27.59B29.38B32.18B
Total Liabilities5.06B4.50B5.85B7.59B8.31B9.31B8.52B8.60B10.52B12.69B15.21B16.28B18.40B
Total Equity5.29B6.08B6.31B5.16B5.72B6.37B7.14B7.28B8.24B9.14B11.23B11.50B12.14B
Cash1.54B1.68B2.04B2.92B2.24B2.86B2.53B2.56B3.17B5.22B7.00B7.26B7.75B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.14B1.07B664.75M1.08B851.65M1.59B861.54M960.08M434.65M2.56B1.78B2.49B1.74B
Investing Cash Flow-313.09M-302.00M-1.55B-646.05M-507.35M-611.40M-550.76M-480.84M-557.61M-483.95M---
Financing Cash Flow-237.49M-589.51M1.19B383.41M-971.23M-350.47M-703.42M-406.44M753.69M-77.08M---
Capital Expenditure301.22M387.86M209.40M120.99M172.53M286.71M426.33M369.05M685.98M448.43M847.33M1.15B1.01B
Free Cash Flow----658.90M1.21B351.51M573.34M-324.85M2.10B933.14M1.33B729.47M
Dividends Paid105.99M180.47M297.52M162.90M131.49M131.49M246.11M364.38M235.89M364.26M432.90M563.50M565.77M
FCF to OCF----77.37%76.17%40.80%59.72%-74.74%82.06%52.41%53.55%41.85%
Dividend Paid to FCF----19.96%10.86%70.01%63.55%-72.62%17.33%46.39%42.32%77.56%

Key Statistics & Ratios

Market Cap1.56B
Enterprise Value1.08B
Trailing P/E10.79
Forward P/E9.59
PEG Ratio0.00
Price / Sales0.06
Price / Book0.98
EPS0.07
Book Value0.783
Revenue (TTM)26.58B
Gross Profit (TTM)3.68B
EBITDA1.80B
Profit Margin4.10%
Operating Margin5.47%
Return on Equity8.10%
Return on Assets2.74%
Shares Outstanding2.07B
Shares Float683.53M
Beta0.81
Dividend Yield4.60%
Dividend Rate0.03
Payout Ratio50.88%

Dividends

20261×
0.03May 28, 2026
20251×
0.03May 27, 2025
20241×
0.03May 27, 2024
20231×
0.03May 24, 2023
20221×
0.02May 26, 2022
20211×
0.02May 27, 2021
20201×
0.02Jun 4, 2020
20191×
0.02May 23, 2019
20181×
0.01May 24, 2018
20161×
0.01May 25, 2016
20151×
0.02May 26, 2015
20141×
0.01May 23, 2014
20131×
0.01May 22, 2013
20121×
0.01May 22, 2012