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CIMC Enric Holdings Limited (CIMEF)
OTHER OTC:CIMEF
RESEARCH TOOLSreports
Total Valuation
CIMC Enric Holdings has a market cap or net worth of $1.60B. The enterprise value is ―.
Market Cap$1.60B
Enterprise Value―
Share Statistics
CIMC Enric Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CIMC Enric Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.14%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.14%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.06M
Profits Per Employee120.33K
Employee Count12,000
Asset Turnover0.84
Inventory Turnover4.06
Valuation Ratios
The current PE Ratio of CIMC Enric Holdings is 12.88. CIMC Enric Holdings’s PEG ratio is 1.02.
PE Ratio12.88
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.23
Price to FCF41.50
Price to Operating Cash Flow19.28
PEG Ratio1.02
Income Statement
In the last 12 months, CIMC Enric Holdings had revenue of 24.76B and earned 1.09B in profits. Earnings per share was 0.54.
Revenue24.76B
Gross Profit3.55B
Operating Income1.54B
Pretax Income1.44B
Net Income1.09B
EBITDA1.64B
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 616.81M and capital expenditures -337.27M, giving a free cash flow of 279.54M billion.
Operating Cash Flow616.81M
Free Cash Flow279.54M
Free Cash Flow per Share―
Dividends & Yields
CIMC Enric Holdings pays an annual dividend of $0.039, resulting in a dividend yield of ―
Dividend Per Share$0.039
Dividend Yield―
Payout Ratio53.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-25.47%
50-Day Moving Average0.83
200-Day Moving Average0.86
Relative Strength Index (RSI)46.81
Average Volume (3m)42.00
Important Dates
CIMC Enric Holdings upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
CIMC Enric Holdings as a current ratio of 1.70, with Debt / Equity ratio of 27.47%
Current Ratio1.70
Quick Ratio1.30
Debt to Market Cap0.21
Net Debt to EBITDA-2.51
Interest Coverage Ratio14.74
Taxes
In the past 12 months, CIMC Enric Holdings has paid 300.09M in taxes.
Income Tax300.09M
Effective Tax Rate0.21
Enterprise Valuation
CIMC Enric Holdings EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 7.50.
EV to Sales0.40
EV to EBITDA6.10
EV to Free Cash Flow7.50
EV to Operating Cash Flow4.02
Balance Sheet
CIMC Enric Holdings has $8.62B in cash and marketable securities with ¥3.16B in debt, giving a net cash position of -$5.46B billion.
Cash & Marketable Securities$8.62B
Total Debt¥3.16B
Net Cash-$5.46B
Net Cash Per Share―
Tangible Book Value Per Share$5.93
Margins
Gross margin is 14.36%, with operating margin of 6.21%, and net profit margin of 4.42%.
Gross Margin14.36%
Operating Margin6.21%
Pretax Margin5.83%
Net Profit Margin4.42%
EBITDA Margin6.62%
EBIT Margin5.19%
Analyst Forecast
The average price target for CIMC Enric Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―