| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.89B | 24.76B | 23.63B | 19.60B | 18.42B | 12.29B |
| Gross Profit | 3.74B | 3.55B | 3.72B | 3.40B | 2.71B | 2.09B |
| EBITDA | 1.73B | 1.64B | 1.96B | 1.53B | 1.51B | 1.04B |
| Net Income | 1.17B | 1.09B | 1.11B | 1.06B | 883.58M | 579.92M |
Balance Sheet | ||||||
| Total Assets | 30.62B | 29.38B | 27.59B | 22.21B | 19.02B | 16.07B |
| Cash, Cash Equivalents and Short-Term Investments | 8.22B | 8.62B | 7.03B | 5.26B | 3.23B | 2.65B |
| Total Debt | 3.14B | 3.16B | 2.78B | 2.15B | 1.95B | 1.13B |
| Total Liabilities | 17.35B | 16.28B | 15.21B | 12.69B | 10.52B | 8.60B |
| Stockholders Equity | 11.63B | 11.50B | 11.23B | 9.14B | 8.24B | 7.28B |
Cash Flow | ||||||
| Free Cash Flow | 903.53M | 1.41B | 933.14M | 2.11B | -251.32M | 591.03M |
| Operating Cash Flow | 1.92B | 2.49B | 1.78B | 2.56B | 434.65M | 960.08M |
| Investing Cash Flow | -1.26B | -1.90B | -2.08B | -483.95M | -557.61M | -480.84M |
| Financing Cash Flow | -203.04M | -375.43M | 1.98B | -77.08M | 753.69M | -406.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $60.85B | 9.66 | 8.58% | 3.20% | 2.58% | 7.10% | |
73 Outperform | $15.10B | 11.93 | 10.38% | 4.03% | 6.10% | 12.66% | |
66 Neutral | HK$1.22B | 17.70 | 2.87% | 2.63% | -59.96% | -83.53% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | $3.08B | 9.15 | 8.78% | 2.63% | 10.16% | 49.48% | |
48 Neutral | HK$9.29B | ― | -1.68% | 0.65% | 4.66% | -432.65% | |
40 Neutral | HK$5.31B | ― | -20.65% | ― | 17.21% | 59.09% |
CIMC Enric Holdings Limited announced the results of its extraordinary general meeting held on October 28, 2025, where the Financial Services Framework Agreement (2025) and the Proposed Deposit Annual Caps were approved. The resolution received overwhelming support with 99.93% of votes in favor, despite the controlling shareholder CIMC abstaining from voting due to a material interest in the transactions. This approval allows the company to proceed with the implementation of the agreement, potentially impacting its financial operations and stakeholder relationships.
The most recent analyst rating on (HK:3899) stock is a Buy with a HK$9.00 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.
CIMC Enric Holdings Limited reported a 7.7% increase in revenue and a 12.2% rise in net profit for the nine months ending September 2025 compared to the previous year. The clean energy segment showed significant growth, particularly in the hydrogen business, despite an overall decline in the chemical and environmental, and liquid food segments. The company’s newly signed orders slightly decreased compared to the previous year, reflecting mixed performance across its business segments.
The most recent analyst rating on (HK:3899) stock is a Buy with a HK$9.00 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.
CIMC Enric Holdings announced the unaudited financial results for its subsidiary, CIMC Safeway, for the third quarter ending September 30, 2025. The report highlights a significant decrease in revenue and net profit compared to the previous year, with revenue dropping by 44.33% and net profit by 43.18%. Despite these declines, the company reported a substantial increase in net cash flow from operating activities, which rose by 97.63%. These financial indicators suggest challenges in maintaining profitability, yet the improved cash flow could provide some operational flexibility.
The most recent analyst rating on (HK:3899) stock is a Buy with a HK$9.00 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.
CIMC Enric Holdings Limited has announced an extraordinary general meeting (EGM) to be held on October 28, 2025, in Hong Kong. The meeting aims to approve the Financial Services Framework Agreement (2025) and the Proposed Deposit Annual Caps. This move is significant for the company’s operational strategies and could impact its financial positioning in the market.
The most recent analyst rating on (HK:3899) stock is a Buy with a HK$9.19 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.
CIMC Enric Holdings Limited has announced the renewal of its Financial Services Framework Agreement, Master Sales Agreement, and Master Procurement Agreement, all set to expire on December 31, 2025. These agreements involve continuing connected transactions with CIMC and CIMC Finance Company, which are subject to various levels of exemption and compliance under the Hong Kong Listing Rules. The agreements are crucial for the company’s operations, as they facilitate financial assistance and procurement processes, impacting its industry positioning and stakeholder relations.
The most recent analyst rating on (HK:3899) stock is a Buy with a HK$9.19 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.
CIMC Enric Holdings Limited, a company incorporated in the Cayman Islands, specializes in the design, development, manufacturing, and operation of equipment for the clean energy, chemical, environmental, and liquid food industries. The company recently announced its interim results for the six months ending June 30, 2025, showcasing a robust financial performance.
CIMC Enric Holdings Limited announced changes in its board and committee composition, with Mr. Yu Yuqun resigning as a non-executive director and member of the Sustainable Committee, and Mr. Wang Xiaoyan being appointed to these roles. Mr. Wang brings over 20 years of managerial experience, which is expected to bolster the company’s strategic direction and sustainability efforts.
The most recent analyst rating on (HK:3899) stock is a Buy with a HK$7.20 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.
CIMC Enric Holdings Limited announced changes to its board of directors, effective from August 26, 2025. The announcement outlines the roles and functions of the board members across various committees, which may impact the company’s governance and strategic direction, potentially influencing its industry positioning and stakeholder relations.
The most recent analyst rating on (HK:3899) stock is a Buy with a HK$7.20 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.
CIMC Enric Holdings Limited reported a 9.9% increase in revenue and a 15.3% rise in net profit for the first half of 2025 compared to the same period in 2024. The company’s financial performance highlights its strong market positioning and operational efficiency, benefiting stakeholders with improved earnings per share and profitability.
The most recent analyst rating on (HK:3899) stock is a Buy with a HK$7.20 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.
CIMC Enric Holdings announced the unaudited financial data for its subsidiary, CLPT, for the first half of 2025. The report shows a 17.3% decrease in revenue compared to the same period last year, while the gross profit margin improved to 24.53%. Despite the revenue drop, the net profit attributable to shareholders increased by 1.4%, indicating improved operational efficiency. The company’s total assets grew by 3.72%, and the net equity attributable to shareholders rose by 8.35%, reflecting a stronger financial position. These results suggest a mixed performance with challenges in revenue but improvements in profitability and equity.
The most recent analyst rating on (HK:3899) stock is a Buy with a HK$7.20 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.
CIMC Enric Holdings Limited announced the unaudited financial results of its subsidiary, CIMC Safeway Technologies Co., Ltd., for the first half of 2025. The report highlights a decrease in revenue by 12.68% and a significant drop in net profit attributable to shareholders by 45.61% compared to the same period last year. Despite these declines, the net cash flow from operating activities increased by 30.86%. These results may impact the company’s market positioning and stakeholder confidence, as they reflect challenges in maintaining profitability amidst changing market conditions.
The most recent analyst rating on (HK:3899) stock is a Buy with a HK$7.20 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.
CIMC Enric Holdings Limited has announced a forthcoming board meeting scheduled for August 26, 2025, to discuss and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the possibility of declaring an interim dividend, which could impact the company’s financial strategy and shareholder returns.
The most recent analyst rating on (HK:3899) stock is a Buy with a HK$8.00 price target. To see the full list of analyst forecasts on CIMC Enric Holdings stock, see the HK:3899 Stock Forecast page.