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CIMC Enric Holdings Limited (HK:3899)
:3899
Hong Kong Market
3899
CIMC Enric Holdings
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CIMC Enric Holdings (3899) Financial Statements

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CIMC Enric Holdings Financial Overview

CIMC Enric Holdings's market cap is currently HK$23.02B. The company's EPS TTM is HK$0.30937332510000004; its P/E ratio is 15.54; and it has a dividend yield of 3.43%. CIMC Enric Holdings is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 25.64B¥ 24.76B¥ 23.63B¥ 19.60B¥ 18.42B
Gross Profit¥ 3.58B¥ 3.55B¥ 3.72B¥ 3.40B¥ 2.71B
Operating Income¥ 1.18B¥ 1.54B¥ 1.52B¥ 1.47B¥ 1.21B
EBITDA¥ 1.66B¥ 1.64B¥ 1.96B¥ 1.53B¥ 1.51B
Net Income¥ 1.11B¥ 1.09B¥ 1.11B¥ 1.06B¥ 883.58M
Balance Sheet
Cash & Short-Term Investments¥ 9.31B¥ 8.62B¥ 7.03B¥ 5.26B¥ 3.23B
Total Assets¥ 32.20B¥ 29.38B¥ 27.59B¥ 22.21B¥ 19.02B
Total Debt¥ 4.89B¥ 3.16B¥ 2.78B¥ 2.15B¥ 1.95B
Net Debt¥ -4.41B¥ -4.11B¥ -4.22B¥ -3.07B¥ -1.22B
Total Liabilities¥ 18.40B¥ 16.28B¥ 15.21B¥ 12.69B¥ 10.52B
Stockholders' Equity¥ 12.15B¥ 11.50B¥ 11.23B¥ 9.14B¥ 8.24B
Cash Flow
Free Cash Flow¥ 985.18M¥ 1.41B¥ 933.14M¥ 2.11B¥ -251.32M
Operating Cash Flow¥ 1.86B¥ 2.49B¥ 1.78B¥ 2.56B¥ 434.65M
Investing Cash Flow¥ -889.66M¥ -1.90B¥ -2.08B¥ -483.95M¥ -557.61M
Financing Cash Flow¥ -193.76M¥ -375.43M¥ 1.98B¥ -77.08M¥ 753.69M
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 >