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CIMC Enric Holdings Limited (CIMEF)
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CIMC Enric Holdings (CIMEF) Financial Statements

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CIMC Enric Holdings Financial Overview

CIMC Enric Holdings's market cap is currently $1.65B. The company's EPS TTM is $0.075; its P/E ratio is 10.90; CIMC Enric Holdings is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 24.76B¥ 23.63B¥ 19.60B¥ 18.42B¥ 12.29B
Gross Profit¥ 3.55B¥ 3.72B¥ 3.40B¥ 2.71B¥ 2.09B
Operating Income¥ 1.54B¥ 1.52B¥ 1.21B¥ 1.20B¥ 717.82M
EBITDA¥ 1.64B¥ 1.96B¥ 1.53B¥ 1.51B¥ 1.04B
Net Income¥ 1.09B¥ 1.11B¥ 1.06B¥ 883.58M¥ 579.92M
Balance Sheet
Cash & Short-Term Investments¥ 8.62B¥ 7.03B¥ 5.26B¥ 3.23B¥ 2.65B
Total Assets¥ 29.38B¥ 27.59B¥ 22.21B¥ 19.02B¥ 16.07B
Total Debt¥ 3.16B¥ 2.78B¥ 2.15B¥ 1.95B¥ 1.13B
Net Debt¥ -4.11B¥ -4.22B¥ -3.07B¥ -1.22B¥ -1.43B
Total Liabilities¥ 16.28B¥ 15.21B¥ 12.69B¥ 10.52B¥ 8.60B
Stockholders' Equity¥ 11.50B¥ 11.23B¥ 9.14B¥ 8.24B¥ 7.28B
Cash Flow
Free Cash Flow¥ 1.33B¥ 933.14M¥ 2.11B¥ -251.32M¥ 591.03M
Operating Cash Flow¥ 2.49B¥ 1.78B¥ 2.56B¥ 434.65M¥ 960.08M
Investing Cash Flow¥ -1.90B¥ -2.08B¥ -483.95M¥ -557.61M¥ -480.84M
Financing Cash Flow¥ -375.43M¥ 1.98B¥ -77.08M¥ 753.69M¥ -406.44M
Currency in CNY

CIMC Enric Holdings Earnings and Revenue History

Income Statement >

CIMC Enric Holdings Debt to Assets

Balance Sheet >

CIMC Enric Holdings Cash Flow

Cash Flow >

CIMC Enric Holdings Forecast EPS vs Actual EPS

Earnings >

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