CIMEF (CIMC Enric Holdings) Operating Cash Flow per Share: $-0.02 (TTM As of Jun. 2026)

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CIMEF CIMC Enric Holdings Ltd CIMEF
90 GF Score
Price $0.93
GF Value $1.08
! 4 Warning Signs
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What is CIMC Enric Holdings Operating Cash Flow per Share?

CIMC Enric Holdings CIMEF -29.01% 90 Operating Cash Flow per Share is $-0.02 as of Jun. 2026. GuruFocus rates CIMEF with a GF Score™ of 90/100 and a GF Value™ of $1.08. The stock has 4 warning signs investors should review. Among 757 Oil & Gas companies, CIMC Enric Holdings ranks worse than 70.67% on this metric.

CIMC Enric Holdings's operating cash flow per share for the six months ended in Jun. 2026 was $-0.02. CIMC Enric Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CIMC Enric Holdings was -22.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for CIMC Enric Holdings's Operating Cash Flow per Share or its related term are showing as below:

CIMEF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -33.7   Med: 10.9   Max: 66.1
Current: -10.6

During the past 13 years, CIMC Enric Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.10% per year. The lowest was -33.70% per year. And the median was 10.90% per year.

CIMEF's 3-Year OCF Growth Rate is ranked worse than
70.67% of 757 companies
in the Oil & Gas industry
Industry Median: 3.6 vs CIMEF: -10.60

CIMC Enric Holdings Operating Cash Flow per Share Related Terms


CIMC Enric Holdings Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for CIMC Enric Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CIMC Enric Holdings Operating Cash Flow per Share Chart

CIMC Enric Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.17 0.13 0.14 0.13

CIMC Enric Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.10 0.00 0.13 -0.02

CIMEF vs SLB, BKR, HAL: Operating Cash Flow per Share Comparison

For the Oil & Gas Equipment & Services subindustry, CIMC Enric Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CIMC Enric Holdings Price-to-Operating-Cash-Flow vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CIMC Enric Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CIMC Enric Holdings's Price-to-Operating-Cash-Flow falls into.


CIMEF
90GF Score
CIMC Enric Holdings Ltd CIMEF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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CIMC Enric Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

CIMC Enric Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=265.1392878626/2024.67775
=0.13

CIMC Enric Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-38.593845353792/2097.748879
=-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-0.02 mean?
CIMC Enric Holdings (CIMEF) has a Operating Cash Flow per Share of $-0.02 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on CIMC Enric Holdings and its competitors. According to the industry distribution chart, CIMC Enric Holdings ranks #535 out of 757 companies in the Oil & Gas industry, placing it in the top 70.7%.
Is CIMC Enric Holdings' Operating Cash Flow per Share too high?
CIMC Enric Holdings' current Operating Cash Flow per Share is $-0.02. Based on the distribution chart, CIMC Enric Holdings ranks #535 out of 757 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, CIMC Enric Holdings has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does CIMC Enric Holdings' Operating Cash Flow per Share compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, CIMC Enric Holdings ranks #535 out of 757 companies for Operating Cash Flow per Share. This places CIMC Enric Holdings in the lower half of its industry. The industry median Operating Cash Flow per Share is 3.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Oil & Gas company?
The median Operating Cash Flow per Share among Oil & Gas companies is 3.60, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on CIMC Enric Holdings and its competitors. For the Oil & Gas industry, the median Operating Cash Flow per Share is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIMC Enric Holdings's current Operating Cash Flow per Share is $-0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIMC Enric Holdings stock overvalued right now?
CIMC Enric Holdings (CIMEF) has a current Operating Cash Flow per Share of $-0.02. The stock's GF Value™ is $1.08, compared to a current price of $0.93 — trading 13.9% below its estimated fair value. The current Operating Cash Flow per Share is $-0.02. CIMC Enric Holdings' overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For CIMC Enric Holdings (CIMEF), the current Operating Cash Flow per Share is $-0.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CIMC Enric Holdings (CIMEF) Overvalued in 2026?

Based on GuruFocus' analysis, CIMC Enric Holdings stock appears to be undervalued. The current stock price of $0.93 is trading 13.9% below its estimated GF Value™ of $1.08.

Key valuation signals for CIMEF:

  • Operating Cash Flow per Share: $-0.02
  • GF Value™: $1.08 vs. price of $0.93 (13.9% below fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the CIMEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CIMC Enric Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges 03899:Hong KongE8F:Germany
Address No. 2 Gangwan Avenue, CIMC R&D Center, third floor, Shekou Industrial Zone, Nanshan District, Guangdong, Shenzhen, CHN
CIMC Enric Holdings Ltd is engaged in the design, development, manufacturing, engineering, and sales of transportation, storage, and processing equipment. It is also involved in the provision of technical maintenance services. It operates through three segments. The clean energy segment specializes in the manufacture and sale of a wide range of equipment for the storage, transportation, processing, and distribution of natural gas. Chemical and environmental segment specializes in the manufacture and sale of a wide range of equipment, such as tank containers, for the storage and transportation of liquefied or gasified chemicals. The liquid food segment specializes in the engineering, manufacture, and sale of stainless-steel tanks for the storage and processing of liquid food.
90GF Score

Get the complete analysis for CIMEF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.93
Price
$1.08
GF Value