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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
CIMC Enric Holdings Limited designs and manufactures storage, transport and processing equipment for the natural gas and petrochemical sectors, including cryogenic tanks, ISO tank containers, liquefaction/regasification modules and related engineering services. Long-term growth may be supported by expanding global LNG trade, rising gasification and emerging hydrogen/CNG infrastructure demand, and the company's manufacturing scale and integration with the broader CIMC group could appeal to investors seeking industrial exposure to energy transition technologies.
Material risks include sensitivity to energy-sector capital spending and commodity cycles, execution risk on large EPC contracts, competition from global and domestic suppliers, and lower liquidity and disclosure associated with its U.S. OTC listing.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | - | -48.96M | -49.59M | -29.88M | -24.81M |
| 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 |
| 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 | -56.04M | -42.74M |
| 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 | -94.52M | -67.54M | -73.99M | -73.00M |
| Net income from continuing ops | - | 1143.84M | 1163.56M | 1084.94M | 908.39M |
| Net income applicable to common shares | - | - | - | - | 883.58M |
| 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 |
| 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 |
| 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 | 0.00M | - | - | - | 743.70M |
| Cash | 9304.10M | 7264.36M | 6998.19M | 5223.45M | 3173.35M |
| Total current liabilities | 14975.69M | 13198.52M | 14017.26M | 10535.74M | 8511.27M |
| Current deferred revenue | 4938.41M | - | 487.05M | - | - |
| Net debt | -4411.55M | -4105.10M | -4219.73M | -3073.66M | -1222.10M |
| 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 |
| 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 |
| Accumulated other comprehensive income | 2126.57M | 2093.77M | 2533.34M | - | - |
| Non currrent assets other | 616.67M | 1377.89M | 751.60M | 108.57M | 94.39M |
| 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 |
| 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 | -1897.54M | -2081.08M | -483.95M | 83.86M | -86.39M |
| Change to liabilities | - | - | 1630.93M | 828.44M | -338.03M |
| Total cashflows from investing activities | -1897.54M | -2081.08M | -483.95M | -557.61M | -480.84M |
| Net borrowings | 226.64M | 554.28M | -61.82M | 937.05M | -38.41M |
| Total cash from financing activities | -375.43M | 1979.68M | -77.08M | 753.69M | -406.44M |
| Change to operating activities | - | - | 79.99M | -404.88M | 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 | -10.78M | 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 | -58.83M | 97.48M | 48.52M |
| Dividends paid | 563.50M | 432.90M | -364.26M | -235.89M | -364.38M |
| Change to inventory | -470.32M | -118.74M | -355.71M | -399.73M | -266.73M |
| Change to account receivables | -229.66M | -1226.54M | -422.71M | -846.27M | 120.23M |
| Sale purchase of stock | - | - | 628.86M | -9.67M | -115.45M |
| Other cashflows from financing activities | -81.96M | 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 in working capital | 844.83M | -17.03M | 932.50M | -822.45M | -266.70M |
| Stock based compensation | 152.03M | 76.42M | 105.31M | 37.11M | 7.96M |
| Other non cash items | -435.80M | -150.51M | -262.14M | -266.52M | 84.95M |
| Free cash flow | 1331.47M | 933.14M | 2101.61M | -324.85M | 573.34M |
Sector: Energy Industry: Oil & Gas Equipment & Services
|
Stock Name
|
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 |
- -% |
0.87 | 17.25 | 10.03 | 0.11 | 1.64 | 0.53 | 9.37 |
| SLB Schlumberger NV |
1.00 1.88% |
54.08 | 26.44 | 16.31 | 2.21 | 3.04 | 2.42 | 13.18 |
| BKR Baker Hughes Co |
2.99 5.34% |
59.00 | 18.24 | 17.57 | 2.03 | 2.83 | 2.05 | 11.20 |
| HAL Halliburton Company |
0.18 0.51% |
35.62 | 18.29 | 12.12 | 1.33 | 2.65 | 1.58 | 9.83 |
| FTI TechnipFMC PLC |
0.97 1.38% |
71.38 | 25.50 | 21.74 | 2.82 | 8.73 | 2.77 | 14.51 |
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.
| 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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