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CIMC Enric Holdings Limited

Energy US CIMEF

0.93USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

1.311.31
LowHigh

52 Week Range

0.691.51
LowHigh

Fundamentals

  • Previous Close 0.93
  • Market Cap2913.71M
  • Volume2840
  • P/E Ratio17.25
  • Dividend Yield19.57%
  • EBITDA1810.24M
  • Revenue TTM26325.94M
  • Revenue Per Share TTM13.00
  • Gross Profit TTM 3674.24M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1356.84M 1443.92M 1457.29M 1398.30M 1139.56M
Minority interest - -48.96400M -49.58900M -29.87600M -24.81100M
Net income 1105.92M 1094.87M 1113.97M 1055.06M 883.58M
Selling general administrative - 2021.69M 1960.23M 1823.56M 1428.30M
Selling and marketing expenses - 520.31M 467.14M 351.03M 369.98M
Gross profit 3579.43M 3554.23M 3720.82M 3401.44M 2706.00M
Reconciled depreciation - 481.38M 414.31M 387.04M 346.96M
Ebit 1182.17M 1537.57M 1543.24M 1706.19M 1141.63M
Ebitda 1660.31M 2018.95M 1957.54M 2093.23M 1488.60M
Depreciation and amortization 478.15M 481.38M 414.31M 387.04M 346.96M
Non operating income net other - - - - -
Operating income 1182.17M 1538.45M 1524.83M 1472.29M 1212.56M
Other operating expenses 24464.41M 23217.29M 22101.45M 18133.12M 17300.26M
Interest expense 91.45M 93.64M 85.95M 73.60M 58.35M
Tax provision - 300.09M 293.73M 313.36M 231.16M
Interest income - 188.48M 131.30M 24.43M 27.69M
Net interest income - 84.07M 37.76M -56.04000M -42.73700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 215.48M 300.09M 293.73M 313.36M 231.16M
Total revenue 25646.58M 24755.74M 23626.28M 19601.76M 18424.76M
Total operating expenses 2397.26M 2015.79M 2196.00M 1932.80M 1581.50M
Cost of revenue 22067.15M 21201.50M 19905.46M 16200.32M 15718.76M
Total other income expense net 174.67M -94.52400M -67.53900M -73.98600M -73.00200M
Discontinued operations - - - - -
Net income from continuing ops - 1143.84M 1163.56M 1084.94M 908.39M
Net income applicable to common shares - - - - 883.58M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 32198.14M 29381.67M 27587.42M 22214.47M 19024.67M
Intangible assets 253.88M 758.23M 217.46M 700.27M 719.03M
Earning assets - - - - -
Other current assets 2722.89M 2318.09M 3340.94M 1999.63M 1632.69M
Total liab 18404.57M 16276.63M 15213.78M 12686.97M 10525.00M
Total stockholder equity 12150.34M 11499.07M 11232.25M 9141.77M 8243.42M
Deferred long term liab - - - - -
Other current liab 2432.70M 6434.99M 6880.02M 6507.22M 4772.70M
Common stock 18.55M 18.52M 18.52M 18.52M 18.52M
Capital stock - 18.52M 18.52M 18.52M 18.52M
Retained earnings 7191.98M 7557.25M 6892.70M 5567.08M 5701.80M
Other liab - - - - 498.27M
Good will 266.54M 283.86M 293.71M 254.17M 256.67M
Other assets 0.00001M - - - 743.70M
Cash 9304.10M 7264.36M 6998.19M 5223.45M 3173.35M
Cash and equivalents - - - - -
Total current liabilities 14975.69M 13198.52M 14017.26M 10535.74M 8511.27M
Current deferred revenue 4938.41M - 487.05M - -
Net debt -4411.54623M -4105.10400M -4219.72500M -3073.66500M -1222.09500M
Short term debt 2249.23M 890.19M 2267.80M 536.16M 435.80M
Short long term debt - 863.65M 2241.90M 503.49M 412.70M
Short long term debt total 4892.56M 3159.25M 2778.47M 2149.79M 1951.26M
Other stockholder equity 2813.23M 1829.53M 1787.69M 9123.25M 8224.90M
Property plant equipment - - - - 4092.97M
Total current assets 24263.14M 22377.64M 21115.29M 16655.14M 13583.19M
Long term investments - - - - -
Net tangible assets - - - - 7848.71M
Short term investments 6.64M 1354.74M 35.72M 15.38M 0.40M
Net receivables 6977.44M 6218.99M 5963.93M 3108.08M 4394.73M
Long term debt - 2122.21M 385.04M 1497.38M 1434.74M
Inventory 5252.07M 5221.47M 4776.51M 4636.37M 4312.35M
Accounts payable 5355.35M 5429.62M 4441.20M 3492.36M 3302.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2126.57M 2093.77M 2533.34M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 616.67M 1377.89M 751.60M 108.57M 94.39M
Deferred long term asset charges - - - - -
Non current assets total 7935.00M 7004.02M 6472.13M 5559.34M 5441.48M
Capital lease obligations - 173.39M 151.53M 148.92M 103.81M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1897.54400M -2081.07700M -483.94600M 83.86M -86.39500M
Change to liabilities - - 1630.93M 828.44M -338.02900M
Total cashflows from investing activities -1897.54400M -2081.07700M -483.94600M -557.61200M -480.84000M
Net borrowings 226.64M 554.28M -61.82000M 937.05M -38.40600M
Total cash from financing activities -375.42500M 1979.68M -77.08400M 753.69M -406.44000M
Change to operating activities - - 79.99M -404.88300M 217.83M
Net income 1443.92M 1457.29M 1398.30M 1139.56M 773.26M
Change in cash 266.17M 1774.74M 2050.10M 612.46M 26.14M
Begin period cash flow 6998.19M 5223.45M 3173.35M 2560.89M 2534.75M
End period cash flow 7264.36M 6998.19M 5223.45M 3173.35M 2560.89M
Total cash from operating activities 2486.37M 1780.48M 2561.01M 434.65M 960.08M
Issuance of capital stock 43.40M -10.78000M 126.02M 141.56M 140.96M
Depreciation 481.38M 414.31M 387.04M 346.96M 360.61M
Other cashflows from investing activities 114.27M 64.21M -58.82500M 97.48M 48.52M
Dividends paid 563.50M 432.90M -364.25800M -235.89100M -364.38000M
Change to inventory -470.32100M -118.74300M -355.71200M -399.73200M -266.73100M
Change to account receivables -229.65900M -1226.54400M -422.70700M -846.27500M 120.23M
Sale purchase of stock - - 628.86M -9.67000M -115.45400M
Other cashflows from financing activities -81.96000M 1869.08M 894.27M 4236.62M 3077.07M
Change to netincome - - 186.41M 26.56M 286.25M
Capital expenditures 1154.90M 847.33M 459.40M 759.50M 386.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 844.83M -17.02900M 932.50M -822.45200M -266.70400M
Stock based compensation 152.03M 76.42M 105.31M 37.11M 7.96M
Other non cash items -435.79500M -150.50600M -262.13900M -266.52200M 84.95M
Free cash flow 1331.47M 933.14M 2101.61M -324.84900M 573.34M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CIMEF
CIMC Enric Holdings Limited		 - -% 0.93 17.25 10.03 0.11 1.64 0.53 9.37
SLB
Schlumberger NV		 -0.14 0.29% 47.95 14.01 12.05 1.70 2.86 1.94 8.58
BKR
Baker Hughes Co		 0.74 1.27% 59.15 23.17 23.04 2.15 3.12 2.20 14.24
HAL
Halliburton Company		 0.24 0.69% 35.17 21.08 16.16 1.44 2.93 1.65 11.22
FTI
TechnipFMC PLC		 2.22 3.41% 67.39 30.54 24.94 2.92 8.35 2.86 15.83

Reports Covered

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Profile

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 compressed natural gas and hydrogen trailers, seamless pressure cylinders, liquefied natural gas (LNG) trailers, LNG and hydrogen storage tanks, LPG tanks and trailers, natural gas and hydrogen refuelling station systems, and natural gas compressors. The company also offers EPC services; design, production, and sale of offshore liquefied gas carriers; natural gas and hydrogen processing and distribution services; and value-added services, as well as internet of things intelligent operation and management platform. In addition, it provides tank containers; maintenance and value-added services; and turnkey services for brewery and other liquid food industries, and peripheral logistics service. Further, the company engineers, manufactures, and sells stainless steel tanks; 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; and manufacture of copper distillers. Additionally, it offers 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.

CIMC Enric Holdings Limited

CIMC R&D Center, Shenzhen, China

Key Executives

Name Title Year Born
Mr. Xiaohu Yang GM & Exec. Director 1975
Ms. Baoying Yang Chief Officer of Science & Technology Management Department and Deputy GM 1968
Mr. Ko Brink Deputy Gen. Mang. 1966
Mr. Xiaofeng Ju Deputy Gen. Mang. 1969
Ms. Yingxin Zhong Company Sec. 1977
Shaohui Zhang CFO & Company Secretary NA
Mr. Xiaohu Yang President, GM & Executive Director 1975
Mr. Zeqiao Lai Financial Controller 1977

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