CIMC Enric Holdings's market cap is currently $13.83B. The company's EPS TTM is HK$0.553; its P/E ratio is 12.32; and it has a dividend yield of 4.40%. CIMC Enric Holdings is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 23.63B	¥ 19.60B	¥ 18.42B	¥ 12.29B	¥ 13.74B
Gross Profit	¥ 3.72B	¥ 3.40B	¥ 2.71B	¥ 2.09B	¥ 2.35B
Operating Income	¥ 1.52B	¥ 1.21B	¥ 1.20B	¥ 717.82M	¥ 1.15B
EBITDA	¥ 1.96B	¥ 1.53B	¥ 1.51B	¥ 1.04B	¥ 1.43B
Net Income	¥ 1.11B	¥ 1.06B	¥ 883.58M	¥ 579.92M	¥ 911.01M
Balance Sheet
Cash & Short-Term Investments	¥ 7.03B	¥ 5.26B	¥ 3.23B	¥ 2.65B	¥ 2.54B
Total Assets	¥ 27.59B	¥ 22.21B	¥ 19.02B	¥ 16.07B	¥ 15.90B
Total Debt	¥ 2.78B	¥ 2.15B	¥ 1.95B	¥ 1.13B	¥ 1.09B
Net Debt	¥ -4.22B	¥ -3.07B	¥ -1.22B	¥ -1.43B	¥ -1.44B
Total Liabilities	¥ 15.21B	¥ 12.69B	¥ 10.52B	¥ 8.60B	¥ 8.52B
Stockholders' Equity	¥ 11.23B	¥ 9.14B	¥ 8.24B	¥ 7.28B	¥ 7.14B
Cash Flow
Free Cash Flow	¥ 933.14M	¥ 2.11B	¥ -251.32M	¥ 591.03M	¥ 435.21M
Operating Cash Flow	¥ 1.78B	¥ 2.56B	¥ 434.65M	¥ 960.08M	¥ 861.54M
Investing Cash Flow	¥ -2.08B	¥ -483.95M	¥ -557.61M	¥ -480.84M	¥ -550.76M
Financing Cash Flow	¥ 1.98B	¥ -77.08M	¥ 753.69M	¥ -406.44M	¥ -703.42M

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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