CIMC Enric Holdings Limited (E8F) - Net Assets
Based on the latest financial reports, CIMC Enric Holdings Limited (E8F) has net assets worth €13.26 Billion EUR (≈ $15.51 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€30.62 Billion ≈ $35.79 Billion USD) and total liabilities (€17.35 Billion ≈ $20.28 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are CIMC Enric Holdings Limited's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €13.26 Billion |
| % of Total Assets | 43.33% |
| Annual Growth Rate | 8.53% |
| 5-Year Change | 75.4% |
| 10-Year Change | 102.69% |
| Growth Volatility | 11.04 |
CIMC Enric Holdings Limited - Net Assets Trend (2013–2024)
This chart illustrates how CIMC Enric Holdings Limited's net assets have evolved over time, based on quarterly financial data. Also explore E8F total asset value for the complete picture of this company's asset base.
Annual Net Assets for CIMC Enric Holdings Limited (2013–2024)
The table below shows the annual net assets of CIMC Enric Holdings Limited from 2013 to 2024. For live valuation and market cap data, see E8F market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €13.11 Billion ≈ $15.32 Billion |
+5.91% |
| 2023-12-31 | €12.37 Billion ≈ $14.47 Billion |
+29.87% |
| 2022-12-31 | €9.53 Billion ≈ $11.14 Billion |
+12.09% |
| 2021-12-31 | €8.50 Billion ≈ $9.94 Billion |
+13.76% |
| 2020-12-31 | €7.47 Billion ≈ $8.73 Billion |
+1.18% |
| 2019-12-31 | €7.38 Billion ≈ $8.63 Billion |
+12.81% |
| 2018-12-31 | €6.55 Billion ≈ $7.65 Billion |
+11.68% |
| 2017-12-31 | €5.86 Billion ≈ $6.85 Billion |
+10.54% |
| 2016-12-31 | €5.30 Billion ≈ $6.20 Billion |
-17.99% |
| 2015-12-31 | €6.47 Billion ≈ $7.56 Billion |
+5.50% |
| 2014-12-31 | €6.13 Billion ≈ $7.17 Billion |
+15.13% |
| 2013-12-31 | €5.32 Billion ≈ $6.22 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to CIMC Enric Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 62.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.72 Billion | 58.43% |
| Other Components | €4.78 Billion | 41.57% |
| Total Equity | €11.50 Billion | 100.00% |
CIMC Enric Holdings Limited Competitors by Market Cap
The table below lists competitors of CIMC Enric Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
$2.49 Billion |
|
TISCO Financial Group Public Company Limited
F:47TA
|
$2.49 Billion |
|
Sims Metal Management Ltd
F:I8M
|
$2.50 Billion |
|
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
|
$2.50 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
$2.49 Billion |
|
Hanwha Life
KO:088350
|
$2.49 Billion |
|
CompoSecure, Inc.
NASDAQ:CMPO
|
$2.49 Billion |
|
Genting Bhd
KLSE:3182
|
$2.48 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CIMC Enric Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,232,252,000 to 11,499,074,000, a change of 266,822,000 (2.4%).
- Net income of 1,094,871,000 contributed positively to equity growth.
- Dividend payments of 563,504,000 reduced retained earnings.
- New share issuances of 43,398,000 increased equity.
- Other factors decreased equity by 307,943,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.09 Billion | +9.52% |
| Dividends Paid | €563.50 Million | -4.9% |
| Share Issuances | €43.40 Million | +0.38% |
| Other Changes | €-307.94 Million | -2.68% |
| Total Change | €- | 2.38% |
Book Value vs Market Value Analysis
This analysis compares CIMC Enric Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.20x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.38x to 0.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.94 | €1.12 | x |
| 2018-12-31 | €3.19 | €1.12 | x |
| 2019-12-31 | €3.55 | €1.12 | x |
| 2020-12-31 | €3.62 | €1.12 | x |
| 2021-12-31 | €4.07 | €1.12 | x |
| 2022-12-31 | €4.51 | €1.12 | x |
| 2023-12-31 | €5.54 | €1.12 | x |
| 2024-12-31 | €5.67 | €1.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CIMC Enric Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.52%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.42%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 2.56x
- Recent ROE (9.52%) is above the historical average (8.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 18.52% | 9.63% | 0.98x | 1.96x | €450.70 Million |
| 2014 | 16.89% | 9.12% | 1.06x | 1.75x | €419.36 Million |
| 2015 | 8.23% | 6.30% | 0.67x | 1.95x | €-112.01 Million |
| 2016 | -18.00% | -11.66% | 0.62x | 2.50x | €-1.44 Billion |
| 2017 | 7.30% | 3.91% | 0.75x | 2.48x | €-154.22 Million |
| 2018 | 12.34% | 6.02% | 0.82x | 2.49x | €148.73 Million |
| 2019 | 12.77% | 6.63% | 0.86x | 2.23x | €197.40 Million |
| 2020 | 7.97% | 4.72% | 0.76x | 2.21x | €-148.08 Million |
| 2021 | 10.72% | 4.80% | 0.97x | 2.31x | €59.24 Million |
| 2022 | 11.54% | 5.38% | 0.88x | 2.43x | €140.89 Million |
| 2023 | 9.92% | 4.71% | 0.86x | 2.46x | €-9.25 Million |
| 2024 | 9.52% | 4.42% | 0.84x | 2.56x | €-55.04 Million |
Industry Comparison
This section compares CIMC Enric Holdings Limited's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $6,146,055,225
- Average return on equity (ROE) among peers: 9.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CIMC Enric Holdings Limited (E8F) | €13.26 Billion | 18.52% | 1.31x | $2.49 Billion |
| Petrolia SE (0PE) | $39.29 Million | -3.04% | 0.76x | $23.14 Million |
| TechnipFMC PLC (1T1) | $3.14 Billion | 26.86% | 2.14x | $24.89 Billion |
| Honghua Group Limited (4HB) | $4.08 Billion | -14.93% | 1.76x | $209.96 Million |
| Anton Oilfield Services Group (5AO) | $3.42 Billion | 5.74% | 1.87x | $306.54 Million |
| HILONG HOLDING LTD HD-10 (8HL) | $3.04 Billion | 1.45% | 1.32x | $43.26 Million |
| GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) | $336.34 Million | 59.87% | 0.83x | $7.76 Billion |
| China Oilfield Services Limited (CO9) | $37.26 Billion | 18.02% | 1.13x | $2.14 Billion |
| Shengli Oil & Gas Pipe Holdings Limited (GSG) | $1.24 Billion | -11.15% | 0.94x | $29.44 Million |
| Shandong Molong Petroleum Machinery Company Limited (PXI) | $2.75 Billion | 0.74% | 1.20x | $279.98 Million |
About CIMC Enric Holdings Limited
CIMC Enric Holdings Limited provides transportation, storage, and processing equipment and services. The company operates through Clean energy; Chemical and environmental; and Liquid food segments. It manufactures and sells equipment and construction for the storage, transportation, application, processing, and distribution of compressed natural gas and hydrogen trailers, seamless pressure cylind… Read more