CIMC Enric Holdings Limited (HKG:3899)
Hong Kong · Delayed Price · Currency is HKD 8.10
-0.29 (-3.40%)
Sep 11, 2026, 4:08 PM HKT
CIMC Enric Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26,579 | 26,326 | 24,756 | 23,626 | 19,602 | 18,425 |
Revenue Growth | 0.96% | 6.34% | 4.78% | 20.53% | 6.39% | 49.92% |
Gross Profit Gross Profit Growth | 3,680 | 3,674 | 3,554 | 3,721 | 3,401 | 2,706 |
Operating Income Operating Income Growth | 1,313 | 1,416 | 1,285 | 1,401 | 1,208 | 1,200 |
Net Income Net Income Growth | 1,090 | 1,135 | 1,095 | 1,114 | 1,055 | 883.58 |
Earnings Per Share EPS Growth | 0.53 | 0.56 | 0.51 | 0.50 | 0.47 | 0.43 |
EPS Growth | -5.39% | 7.77% | 3.24% | 6.64% | 9.18% | 46.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Clean Energy Clean Energy Growth | 21,360 | 20,566 | 17,184 | 14,907 | 10,591 | 11,211 |
Liquid Food Liquid Food Growth | 2,901 | 3,620 | 4,451 | 4,293 | 3,620 | 3,420 |
Chemical and Environmental Chemical and Environmental Growth | 2,370 | 2,195 | 3,157 | 4,459 | 5,305 | 3,929 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -51.72 | -55.51 | -41.06 | -44.49 | -63.33 | -135.6 |
Unallocated Unallocated Growth | - | - | 4.96 | 12.12 | 149.34 | - |
Total Total Growth | 26,579 | 26,326 | 24,756 | 23,626 | 19,602 | 18,425 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,700 | 7,758 | 7,285 | 7,034 | 5,263 | 3,226 |
Total Debt Total Debt Growth | 4,137 | 3,768 | 3,159 | 2,778 | 2,150 | 1,951 |
Net Cash (Debt) Net Cash Growth | 6,563 | 3,990 | 4,125 | 4,255 | 3,113 | 1,275 |
Net Cash Growth | 64.49% | -3.28% | -3.06% | 36.69% | 144.18% | -15.81% |
Net Cash Per Share Net Cash Per Share Growth | 3.17 | 1.97 | 1.90 | 1.97 | 1.45 | 0.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,743 | 2,486 | 1,780 | 2,561 | 434.65 |
Capital Expenditures CapEx Growth | - | -894.58 | -1,078 | -842.86 | -448.43 | -685.98 |
Free Cash Flow Free Cash Flow Growth | - | 848.26 | 1,409 | 937.62 | 2,113 | -251.32 |
Free Cash Flow Growth | - | -39.79% | 50.25% | -55.62% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.85% | 13.96% | 14.36% | 15.75% | 17.35% | 14.69% |
Operating Margin | 4.94% | 5.38% | 5.19% | 5.93% | 6.16% | 6.51% |
Pretax Margin | 5.02% | 5.29% | 5.83% | 6.17% | 7.13% | 6.18% |
Profit Margin | 4.10% | 4.31% | 4.42% | 4.71% | 5.38% | 4.80% |
FCF Margin | - | 3.22% | 5.69% | 3.97% | 10.78% | -1.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.315 | 0.270 | 0.282 | 0.272 | 0.212 | 0.171 |
Dividend Per Share Growth | 3.33% | -4.22% | 3.52% | 28.27% | 24.09% | 45.13% |
Dividend Yield | 4.27% | 3.29% | 4.61% | 4.79% | 3.55% | 2.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.35 | 15.19 | 12.29 | 11.67 | 13.42 | 21.20 |
Forward PE | 10.23 | 12.20 | 9.78 | 9.26 | 11.66 | 17.69 |
P/FCF Ratio | - | 20.32 | 9.55 | 13.86 | 6.70 | - |
PS Ratio | 0.56 | 0.66 | 0.54 | 0.55 | 0.72 | 1.02 |