CompanyGraph
CIMC Enric Holdings Ltd.
3899 · HKEX · China
Price data from its E8F listing on XSTU, quoted in EUR
enricgroup.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.07B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.09%Above 5Y avg (3.27%)
Annual Rate
HKD 0.31Paid annual
Payout Ratio
50.9%Sustainable
Payback Period
2.5 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.21BHKD2.07B · vs all stocks (USD)
Trailing P/E
12.50xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
31.13BHKD3.97B · vs all stocks (USD)
Profit Margin
4.10%vs Oil & Gas Equipment & Services peers
Beta
0.8150xvs all stocks
52-Week Change
-1.88%vs all stocks
Market Capitalization
16.21BHKD2.07B · vs all stocks (USD)
Enterprise Value
13.24BHKD1.69B · vs all stocks (USD)
Trailing P/E
12.50xvs Oil & Gas Equipment & Services peers
Forward P/E
8.72xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
0.6036xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.09xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
0.4250xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
6.60xvs Oil & Gas Equipment & Services peers
Profit Margin
4.10%vs Oil & Gas Equipment & Services peers
Operating Margin
5.00%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
2.59%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
8.09%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
31.13BHKD3.97B · vs all stocks (USD)
Revenue per Share (TTM)
12.89HKDUpdated Sep 21, 2026Quarterly Revenue Growth
2.00%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
4.31BHKD549.33M · vs all stocks (USD)
EBITDA (TTM)
1.99BHKD253.35M · vs all stocks (USD)
Net Income (TTM)
1.28BHKD162.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.10%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
1.74BHKD222.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.14BHKD144.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3100HKDUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.09%vs all stocks
5-Year Average Dividend Yield
3.27%vs all stocks
Payout Ratio
50.88%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
1.64BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5610CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5550CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.02BSharesFY2025 · Dec 31, 2025Operating Cash Flow
794.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
-90.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.75BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.39BCNYFY2025 · Dec 31, 2025Stock-based Compensation
-83.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-688.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
157.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-885.51MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-118.80MCNYFY2025 · Dec 31, 2025Net Acquisitions
-146.31MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.18BCNYFY2025 · Dec 31, 2025Sale of Investments
1.34BCNYFY2025 · Dec 31, 2025Other Investing Activity
-36.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-912.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.90BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.41BCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-500.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-565.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
118.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-436.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.03BSharesUpdated Sep 21, 2026Float Shares
680.20MSharesUpdated Sep 21, 2026% Held by Insiders
67.64%vs all stocks
% Held by Institutions
10.03%vs all stocks
Total Cash (MRQ)
12.53BHKD1.60B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.10HKDUpdated Sep 21, 2026Total Debt (MRQ)
4.84BHKD617.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2887xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.58xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
7.09HKDUpdated Sep 21, 2026Total Assets
32.18BCNY4.80B · vs all stocks (USD)
Total Current Assets
24.25BCNYFY2025 · Dec 31, 2025Total Liabilities
18.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.93BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.43BCNYFY2025 · Dec 31, 2025Total Current Liabilities
14.97BCNYFY2025 · Dec 31, 2025Cash
7.75BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.75BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.16BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.10BCNYFY2025 · Dec 31, 2025Inventory
5.25BCNYFY2025 · Dec 31, 2025Accounts Payable
6.47BCNYFY2025 · Dec 31, 2025Short-term Debt
1.13BCNYFY2025 · Dec 31, 2025Long-term Debt
2.64BCNYFY2025 · Dec 31, 2025Common Stock (Book)
18.54MCNYFY2025 · Dec 31, 2025Retained Earnings
7.19BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.79BCNY2.06B · vs all stocks (USD)
52-Week Low
6.89HKDUpdated Sep 21, 202652-Week High
13.88HKDUpdated Sep 21, 202652-Week Change
-1.88%vs all stocks
Beta
0.8150xvs all stocks
50-Day MA
7.70HKDUpdated Sep 21, 2026200-Day MA
9.52HKDUpdated Sep 21, 2026Avg 10-Day Volume
6.00MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.34MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.6200HKDUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $2.07B, above the global median of $1.18BNotable
Market cap (USD): 2,065,770,908.702Global Median: 1,180,223,658.953
Revenue is $3.97B, above the global median of $548.88MNotable
Revenue (USD): 3,967,507,034.647Global Median: 548,883,780.48
Levered free cash flow is $144.71M, above the global median of $18.73MNotable
Levered free cash flow (USD): 144,705,728.58Global Median: 18,729,043.027
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