ENN Natural Gas Co.,Ltd. (SHA:600803)
China · Delayed Price · Currency is CNY 19.67
-0.16 (-0.81%)
At close: Feb 6, 2026
ENN Natural Gas Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
| 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.