3899.HK
CIMC Enric Holdings LimitedEnergy·Oil & Gas Equipment & Services
$8.68
$18.3B market cap
Revenue
$13.7B
Free Cash Flow
$1.2B
Rev Growth
+0.0%
FCF Margin
8.7%
P/FCF
13.2x
EV/FCF
9.5x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
CIMC Enric Holdings Limited provides transportation, storage, and processing equipment for the clean energy, chemicals, environmental, and liquid food industries worldwide. Its Clean Energy segment manufactures and operates equipment for the storage, transportation, processing, and distribution of compressed natural gas trailers, seamless pressure cylinders, liquefied natural gas trailers and storage tanks, liquefied petroleum gas tanks and trailers, natural gas refuelling station systems, and n
2-Year Price History
$9.60+29.7%
Quarterly Financials & Projections
Quarterly Waterfall (CNY M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2025-Q4 | 13,712 | 884.6 | 696.1 | 573.1 | 1,816 | 1,199 | -616.4 | 9,310 | 4,892 | 2,026 | 13.8% | 18.3x | -- |
Valuation & Metrics
Market Stats
Price$8.68
Market Cap$18.3B
Enterprise Value$11.4B
P/S Ratio1.2x
P/FCF13.2x
EV/FCF9.5x
FCF Margin (TTM)8.7%
FCF Yield7.6%
Dividend Yield (TTM)3.6%
Annual Dilution0.0%
CurrencyHKD
TTM Financial Snapshot
Revenue$13.7B
Net Income$573.1M
Free Cash Flow$1.2B
Revenue Growth (YoY)+0.0%
EBITDA Margin6.5%
Net Margin4.2%
FCF Margin8.7%
CapEx % of Revenue4.5%
SBC % of Revenue0.0%
ROIC13.8%
WC Change % Rev0.0%
Interest Coverage18.3x
Forward Outlook & Risk
Employees
Headcount12,000
Revenue / Employee$1,142,637
Gross Profit / Employee$154,289
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
0.0%(+0.0% YoY)
1 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.0%(+0.0% YoY)
0 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | $4.1M | $6.74 | −$1.8M | +$163K | -1.2% | $566M |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BULLISH
Holders
-1.09%
avg per quarter
Holders (ex-self)
-1.17%
excl. this stock
Buyers (this Q)
+0.00%
0 buyers · $0.00B in
Sellers (this Q)
-1.09%
1 sellers · $-0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+44.8%
how holders react when this stock falls
On quiet Qs
+4.7%
−10% to +10% baseline
On rallies (+10%+)
+10.1%
how they react when this stock rises
Holders' portfolio flow this Q
-1.2%
outflows — trims may be forced
Sellers' portfolio flow this Q
-1.2%
Sellers shed AUM broadly — partly forced.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
+3.2%
Holder mid (any stock)
-0.2%
Holder rally (any stock)
-3.0%
Biggest decreases this quarter
Top-5 holders · 100.0%
GRACE & WHITE INC /NY--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
GRACE & WHITE INC /NY3.2M