Market : Hong Kong
Symbol : 3899.HK
Industry:Energy
Founded in 2004, CIMC Enric Holdings Limited, one of the members of the CIMC Group, has been listed on the Hong Kong Stock Exchange since 2005. The Company is principally engaged in the provision of key equipment, engineering service and integrated solutions for transportation, storage and processing for the clean energy, chemical and environmental and liquid food sectors and has become a leading integrated business service provider and key equipment manufacturer in the industry. Its production and sales of ISO liquid tank containers and high-pressure transportation vehicles are among the top in the world, the market share of cryogenic transportation vehicles and cryogenic storage tanks is in the leading position in China, large storage tank for LNG receiving terminals and modular products for LNG refuelling stations and CNG refuelling stations have ranked among the top three in terms of market share in China while comprehensively deploying the hydrogen industry chain. The Company has built a global marketing network and has over 20 domestic and overseas subsidiaries located in China, the Netherlands, Germany, Belgium, the United Kingdom and Canada that operate production bases and advanced R&D centres.
Share Graph
CIMC Enric Holdings
Financial Highlights (RMB'000) 2019 2020 2021
OPERATING RESULTS
Revenue 13,743,019 12,289,567 18,424,763
Gross profit 2,351,294 2,094,723 2,706,002
EBITDA 1,439,908 1,170,912 1,544,872
Core profit 947,676 587,884 948,846
Profit from operations 1,138,573 811,991 1,212,559
Profit attributable to equity shareholders 911,007 579,923 883,581
PER SHARE DATA
Earnings per share – Basic RMB 0.464 0.293 0.447
Earnings per share – Diluted RMB 0.459 0.293 0.428
Net asset value per share RMB 3.673 3.715 4.192
KEY STATISTICS
GP ratio 17.0% 17.0% 14.7%
EBITDA margin 10.5% 9.5% 8.4%
Operating profit margin 8.3% 6.6% 6.6%
Net profit margin 6.6% 4.7% 4.8%
Return on equity (half year) 13.5% 8.0% 11.4%
Interest coverage – times 23.1 23.1 19.5
Inventory turnover days 121 136 96
Debtor turnover days 76 76 53
Creditor turnover days 82 87 67
FINANCIAL POSITION
Total assets 15,900,033 16,074,720 19,024,673
Net assets 7,384,511 7,471,358 8,499,677
Net current assets 3,721,040 3,576,660 5,071,926
Cash and cash equivalents 2,534,752 2,560,890 3,173,351
Interest bearing debts 1,054,542 1,013,089 1,847,442
Debt-to-equity ratio 14.3% 13.6% 21.7%
Revenue
RMB'000
Profit from operations
RMB'000
Basic Earnings per share
RMB
2021 Revenue Breakdown by Segment
Notes:
1.Core profit = Profit for the year + amortisation of share award scheme expense + convertible bonds related expenses;
2.Net profit margin = Profit attributable to equity shareholders ÷ Revenue;
3.Return on equity = Profit attributable to equity shareholders ÷ Average shareholders’ equity;
4.Interest bearing debts = Bank loans, loans from related parties, convertible bonds and other borrowings;
5.Gearing ratio = Interest bearing debts ÷ Total equity
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