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CIMC Enric Holdings Limited (DE:E8F)
FRANKFURT:E8F
Germany Market
E8F
CIMC Enric Holdings
RESEARCH TOOLSreports

CIMC Enric Holdings (E8F) Ratios

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CIMC Enric Holdings Ratios

DE:E8F's free cash flow for Q2 2026 was ¥0.14. For the 2026 fiscal year, DE:E8F's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.62 1.70 1.51 1.58
Quick Ratio
 1.20 1.27 1.30 1.17 1.14
Cash Ratio
 0.57 0.62 0.55 0.50 0.50
Solvency Ratio
 0.08 0.08 0.09 0.10 0.11
Operating Cash Flow Ratio
 0.12 0.12 0.19 0.13 0.24
Short-Term Operating Cash Flow Coverage
 1.04 1.72 2.88 0.79 5.09
Net Current Asset Value
¥ 5.81B¥ 5.86B¥ 6.10B¥ 5.90B¥ 3.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.11 0.10 0.10
Debt-to-Equity Ratio
 0.33 0.40 0.27 0.25 0.24
Debt-to-Capital Ratio
 0.25 0.29 0.22 0.20 0.19
Long-Term Debt-to-Capital Ratio
 0.14 0.17 0.16 0.03 0.14
Financial Leverage Ratio
 2.58 2.65 2.56 2.46 2.43
Debt Service Coverage Ratio
 0.83 1.37 1.38 0.71 2.11
Interest Coverage Ratio
 15.46 16.41 14.74 17.74 20.00
Debt to Market Cap
 0.27 0.20 0.21 0.19 0.13
Interest Debt Per Share
 2.01 2.46 1.54 1.28 1.04
Net Debt to EBITDA
 -2.65 -2.43 -2.51 -2.16 -2.01
Profitability Margins
Gross Profit Margin
13.85%13.96%14.36%15.75%17.35%
EBIT Margin
5.00%5.38%5.19%6.53%6.16%
EBITDA Margin
6.50%6.90%6.62%8.29%7.81%
Operating Profit Margin
5.04%5.48%6.21%6.45%7.51%
Pretax Profit Margin
5.02%5.29%5.83%6.17%7.13%
Net Profit Margin
4.10%4.31%4.42%4.71%5.38%
Continuous Operations Profit Margin
4.20%4.45%4.62%4.92%5.53%
Net Income Per EBT
81.67%81.51%75.83%76.44%75.45%
EBT Per EBIT
99.66%96.61%93.86%95.57%94.97%
Return on Assets (ROA)
3.32%3.53%3.73%4.04%4.75%
Return on Equity (ROE)
8.76%9.34%9.52%9.92%11.54%
Return on Capital Employed (ROCE)
7.67%8.37%9.51%11.24%12.61%
Return on Invested Capital (ROIC)
5.82%6.61%7.14%7.69%9.96%
Return on Tangible Assets
3.37%3.58%3.79%4.11%4.83%
Earnings Yield
7.74%6.60%7.77%7.96%7.06%
Efficiency Ratios
Receivables Turnover
 3.99 3.77 3.98 3.96 4.14
Payables Turnover
 4.51 4.23 3.90 4.48 4.17
Inventory Turnover
 3.95 4.31 4.06 4.17 3.49
Fixed Asset Turnover
 4.30 4.62 4.84 5.15 4.66
Asset Turnover
 0.81 0.82 0.84 0.86 0.88
Working Capital Turnover Ratio
 2.92 2.85 3.04 3.58 3.50
Cash Conversion Cycle
 102.83 95.07 88.11 98.28 105.00
Days of Sales Outstanding
 91.54 96.73 91.69 92.14 88.06
Days of Inventory Outstanding
 92.29 84.62 89.89 87.59 104.46
Days of Payables Outstanding
 80.99 86.29 93.48 81.44 87.52
Operating Cycle
 183.83 181.36 181.58 179.72 192.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.87 0.92 1.17 0.80 1.19
Free Cash Flow Per Share
 0.57 0.49 0.66 0.42 0.98
CapEx Per Share
 0.29 0.43 0.51 0.38 0.21
Free Cash Flow to Operating Cash Flow
 0.66 0.53 0.57 0.52 0.82
Dividend Paid and CapEx Coverage Ratio
 1.55 1.31 1.52 1.39 3.15
Capital Expenditure Coverage Ratio
 2.95 2.13 2.31 2.10 5.71
Operating Cash Flow Coverage Ratio
 0.44 0.38 0.79 0.64 1.19
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.10 0.08 0.13
Free Cash Flow Yield
8.47%5.73%9.99%6.66%14.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.66 15.16 12.88 12.57 14.17
Price-to-Sales (P/S) Ratio
 0.53 0.65 0.57 0.59 0.76
Price-to-Book (P/B) Ratio
 1.11 1.41 1.23 1.25 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 11.82 17.45 10.01 15.01 7.07
Price-to-Operating Cash Flow Ratio
 7.76 9.26 5.67 7.86 5.84
Price-to-Earnings Growth (PEG) Ratio
 -1.80 4.09 1.61 -2.22 0.80
Price-to-Fair Value
 1.11 1.41 1.23 1.25 1.63
Enterprise Value Multiple
 5.55 7.03 6.10 5.00 7.75
Enterprise Value
 9.59B 12.78B 9.99B 9.78B 11.87B
EV to EBITDA
 5.55 7.03 6.10 5.00 7.75
EV to Sales
 0.36 0.49 0.40 0.41 0.61
EV to Free Cash Flow
 7.99 12.97 7.09 10.48 5.62
EV to Operating Cash Flow
 5.28 6.88 4.02 5.49 4.64
Tangible Book Value Per Share
 6.60 6.55 5.93 5.31 4.26
Shareholders’ Equity Per Share
 6.06 6.00 5.41 5.03 4.26
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.21 0.20 0.22
Revenue Per Share
 12.67 13.00 11.64 10.58 9.14
Net Income Per Share
 0.52 0.56 0.51 0.50 0.49
Tax Burden
 0.82 0.82 0.76 0.76 0.75
Interest Burden
 1.00 0.98 1.12 0.94 1.16
Research & Development to Revenue
 0.02 0.03 0.03 0.00 0.03
SG&A to Revenue
 0.10 0.09 0.10 0.08 0.09
Stock-Based Compensation to Revenue
 <0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 1.68 1.33 1.72 1.22 2.43
Currency in CNY