ENN Natural Gas Co.,Ltd. (SHA:600803)

ENN Natural Gas Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	132,077	134,946	142,245	153,002	115,262	87,573
Other Revenue	947.8	964.54	1,597	1,167	637.58	525.85
Revenue	133,025	135,910	143,842	154,169	115,900	88,099
Revenue Growth (YoY)	-9.29%	-5.51%	-6.70%	33.02%	31.56%	-0.62%
Operations & Maintenance	230.44	230.44	255.25	395.95	400.79	311.49
Selling, General & Admin	5,268	5,239	5,376	5,210	4,639	4,208
Provision for Bad Debts	453.18	431.76	354.37	354.47	149.35	181.37
Other Operating Expenses	114,536	117,116	124,128	131,462	96,622	72,206
Total Operating Expenses	121,185	123,844	131,074	138,642	102,883	77,492
Operating Income	11,840	12,067	12,767	15,527	13,017	10,607
Interest Expense	-946.78	-1,137	-1,413	-1,393	-1,243	-1,205
Interest Income	1,939	2,236	8,153	982.69	1,349	570.42
Net Interest Expense	992.13	1,099	6,740	-410.32	105.77	-635.06
Currency Exchange Gain (Loss)	-321.5	-319.52	-390.06	-1,598	471.39	719.68
Other Non-Operating Income (Expenses)	68.93	-87.62	-194.61	-230.62	-216.95	-211.28
EBT Excluding Unusual Items	12,580	12,758	18,922	13,288	13,377	10,480
Impairment of Goodwill	-	-	-15.83	-	-	-
Gain (Loss) on Sale of Investments	-184.93	-352.07	-1,479	1,166	440.84	-80.38
Gain (Loss) on Sale of Assets	-85.05	-126.2	-84.7	-83.84	-41.82	-167.88
Asset Writedown	-170.25	-161.56	-2,043	-126.68	-30.78	-71.31
Other Unusual Items	493.32	517.8	466.21	433.56	421.89	273.92
Pretax Income	12,633	12,636	15,766	14,677	14,167	10,435
Income Tax Expense	2,471	2,692	3,236	3,603	3,043	2,602
Earnings From Continuing Ops.	10,162	9,944	12,530	11,074	11,124	7,833
Minority Interest in Earnings	-5,734	-5,451	-5,439	-5,230	-6,492	-5,726
Net Income	4,428	4,493	7,091	5,844	4,632	2,107
Net Income to Common	4,428	4,493	7,091	5,844	4,632	2,107
Net Income Growth	-40.80%	-36.64%	21.34%	26.17%	119.83%	-27.49%
Shares Outstanding (Basic)	3,075	3,078	3,083	3,076	3,067	2,569
Shares Outstanding (Diluted)	3,075	3,078	3,083	3,092	3,067	2,569
Shares Change (YoY)	-0.67%	-0.18%	-0.29%	0.80%	19.38%	-0.96%
EPS (Basic)	1.44	1.46	2.30	1.90	1.51	0.82
EPS (Diluted)	1.44	1.46	2.30	1.89	1.51	0.82
EPS Growth	-40.40%	-36.52%	21.69%	25.17%	84.15%	-26.79%
Free Cash Flow	5,008	5,788	4,501	6,287	5,612	5,526
Free Cash Flow Per Share	1.63	1.88	1.46	2.03	1.83	2.15
Dividend Per Share	0.810	0.810	0.660	0.510	0.307	0.190
Dividend Growth	22.73%	22.73%	29.41%	65.85%	61.84%	-9.52%
Profit Margin	3.33%	3.31%	4.93%	3.79%	4.00%	2.39%
Free Cash Flow Margin	3.77%	4.26%	3.13%	4.08%	4.84%	6.27%
EBITDA	15,119	15,678	16,822	19,346	16,334	13,348
EBITDA Margin	11.37%	11.54%	11.70%	12.55%	14.09%	15.15%
D&A For EBITDA	3,279	3,611	4,055	3,819	3,317	2,741
EBIT	11,840	12,067	12,767	15,527	13,017	10,607
EBIT Margin	8.90%	8.88%	8.88%	10.07%	11.23%	12.04%
Effective Tax Rate	19.56%	21.31%	20.52%	24.55%	21.48%	24.93%
Revenue as Reported	133,025	135,910	143,842	154,169	115,900	88,099

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.