CIMEF (CIMC Enric Holdings) Net Cash per Share: $-0.78 (As of Dec. 2025)

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CIMEF CIMC Enric Holdings Ltd CIMEF
65 GF Score
Price $0.93
GF Value $0.82
Valuation Modestly Overvalued
! 4 Warning Signs
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What is CIMC Enric Holdings Net Cash per Share?

CIMC Enric Holdings CIMEF -29.01% 65 Net Cash per Share is $-0.78 as of Dec. 2025. GuruFocus rates CIMEF with a GF Score™ of 65/100 and a GF Value™ of $0.82 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 130 Oil & Gas companies, CIMC Enric Holdings ranks worse than 769230% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). CIMC Enric Holdings's Net Cash per Share for the quarter that ended in Dec. 2025 was $-0.78.

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

CIMEF's Price-to-Net-Cash is not ranked *
in the Oil & Gas industry.
Industry Median: 5.66
* Ranked among companies with meaningful Price-to-Net-Cash only.

CIMC Enric Holdings  (OTCPK:CIMEF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


CIMC Enric Holdings Net Cash per Share Related Terms


CIMC Enric Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for CIMC Enric Holdings's Net Cash 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 Net Cash per Share Chart

CIMC Enric Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.59 -0.55 -0.61 -0.63 -0.78

CIMC Enric Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash 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 -0.61 -0.75 -0.63 -0.74 -0.78

CIMEF vs SLB, BKR, FTI: Net Cash per Share Comparison

For the Oil & Gas Equipment & Services subindustry, CIMC Enric Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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-Net-Cash vs Oil & Gas Industry

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

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


CIMEF
65GF Score
CIMC Enric Holdings Ltd CIMEF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CIMC Enric Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

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

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1264.882-2611.778-233.19)/2030.140
=-0.78

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

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1264.882-2611.778-233.19)/2030.140
=-0.78

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.78 mean?
CIMC Enric Holdings (CIMEF) has a Net Cash per Share of $-0.78 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CIMC Enric Holdings and its competitors. According to the industry distribution chart, CIMC Enric Holdings ranks #999999 out of 130 companies in the Oil & Gas industry.
Is CIMC Enric Holdings' Net Cash per Share too high?
CIMC Enric Holdings' current Net Cash per Share is $-0.78. Based on the distribution chart, CIMC Enric Holdings ranks #999999 out of 130 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, CIMC Enric Holdings has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CIMC Enric Holdings' Net Cash per Share compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, CIMC Enric Holdings ranks #999999 out of 130 companies for Net Cash per Share. This places CIMC Enric Holdings in the lower half of its industry. The industry median Net Cash per Share is 5.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Oil & Gas company?
The median Net Cash per Share among Oil & Gas companies is 5.66, based on 130 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CIMC Enric Holdings and its competitors. For the Oil & Gas industry, the median Net Cash per Share is 5.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIMC Enric Holdings's current Net Cash per Share is $-0.78. 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?
Based on GuruFocus' analysis, CIMC Enric Holdings (CIMEF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.82, compared to a current price of $0.93 — trading 13.4% above its estimated fair value. The current Net Cash per Share is $-0.78. CIMC Enric Holdings' overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For CIMC Enric Holdings (CIMEF), the current Net Cash per Share is $-0.78 as of Dec. 2025. 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 overvalued. The current stock price of $0.93 is trading 13.4% above its estimated GF Value™ of $0.82. GuruFocus considers CIMC Enric Holdings to be Modestly Overvalued.

Key valuation signals for CIMEF:

  • Net Cash per Share: $-0.78
  • GF Value™: $0.82 vs. price of $0.93 (13.4% above fair value)
  • GF Score™: 65/100 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.
65GF Score

Get the complete analysis for CIMEF

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

$0.93
Price
$0.82
GF Value