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, core processes and integrated services 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. The Company is among the world’s top players in both production and sales of high-pressure gas storage and transport vehicles. It is among China’s top players in the market of cryogenic transport vehicles and cryogenic storage tanks and one of the top three in terms of domestic market shares for large storage tanks for LNG receiving stations, modular products for LNG refueling stations. CIMC Enric has built a global marketing network and owns over 20 subsidiaries located in China, the Netherlands, Germany, Belgium, United Kingdom and Canada that operate production bases and internationally advanced R&D centers. For more information, please visit
https://en.enricgroup.com.
| Financial Highlights (RMB'000) |
2024 |
2025 |
| OPERATING RESULTS |
|
|
| Revenue |
24,755,737 |
26,325,942 |
| Gross profit |
3,554,234 |
3,674,243 |
| EBITDA |
2,018,950 |
1,988,814 |
| Profit from operations |
1,538,446 |
1,441,644 |
| Profit attributable to equity shareholders |
1,094,871 |
1,135,214 |
| PER SHARE DATA |
|
|
| Earnings per share – Basic (RMB) |
0.542 |
0.561 |
| Earnings per share – Diluted (RMB) |
0.515 |
0.555 |
| Net asset value per share (RMB) |
6.461 |
6.791 |
| KEY STATISTICS |
|
|
| GP ratio |
14.4% |
14.0% |
| EBITDA margin |
8.2% |
7.6% |
| Operating profit margin |
6.2% |
5.5% |
| Net profit margin3 |
4.4% |
4.3% |
| Return on equity4 |
9.6% |
9.6% |
| Interest coverage – times |
15.6 |
16.5 |
| Cash conversion cycle days5 |
29 |
19 |
| FINANCIAL POSITION |
At 2024-12-31 |
At 2025-12-31 |
| Total Assets |
29,381,665 |
32,181,887 |
| Net Assets |
13,105,038 |
13,786,610 |
| Net Current assets |
9,179,125 |
9,282,763 |
| Cash and cash equivalents |
7,264,358 |
7,751,634 |
| Interest bearing debts1 |
2,985,861 |
3,494,951 |
| Gearing Ratio2 |
22.8% |
25.4% |
Revenue Breakdown by Segment
Notes:
1. Interest bearing debts = Bank loans, loans from related parties, convertible bonds and medium-term notes
2. Gearing ratio = Interest bearing debts ÷ Total equity
3. Net profit margin = Profit attributable to equity shareholders ÷ Revenue
4. Return on equity = Profit attributable to equity shareholders ÷ Average shareholders’ equity
5. Cash conversion cycle days* = Inventory turnover days + Debtor turnover days + Contract assets turnover days – Creditor turnover days – Contract liabilities turnover days