ENN Natural Gas Co., Ltd. (SHA:600803)
China · Delayed Price · Currency is CNY 20.01
-0.34 (-1.67%)
May 7, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 128,431 | 131,011 | 134,946 | 142,245 | 153,002 | 115,262 |
Other Revenue | 495.4 | 495.49 | 964.54 | 1,597 | 1,167 | 637.58 |
| 128,927 | 131,507 | 135,910 | 143,842 | 154,169 | 115,900 | |
Revenue Growth (YoY) | -4.79% | -3.24% | -5.51% | -6.70% | 33.02% | 31.56% |
Operations & Maintenance | 171.38 | 171.38 | 230.44 | 255.25 | 395.95 | 400.79 |
Selling, General & Admin | 5,348 | 5,418 | 5,239 | 5,376 | 5,210 | 4,639 |
Provision for Bad Debts | 469.61 | 491.38 | 431.76 | 354.37 | 354.47 | 149.35 |
Other Operating Expenses | 111,000 | 113,427 | 117,116 | 124,128 | 131,462 | 96,622 |
Total Operating Expenses | 117,574 | 120,120 | 123,844 | 131,074 | 138,642 | 102,883 |
Operating Income | 11,353 | 11,387 | 12,067 | 12,767 | 15,527 | 13,017 |
Interest Expense | -867.95 | -901.35 | -1,137 | -1,413 | -1,393 | -1,243 |
Interest Income | 2,142 | 1,846 | 2,236 | 8,153 | 982.69 | 1,349 |
Net Interest Expense | 1,274 | 944.31 | 1,099 | 6,740 | -410.32 | 105.77 |
Currency Exchange Gain (Loss) | 179.45 | 179.36 | -319.52 | -390.06 | -1,598 | 471.39 |
Other Non-Operating Income (Expenses) | -131.51 | -222.84 | -87.62 | -194.61 | -230.62 | -216.95 |
EBT Excluding Unusual Items | 12,675 | 12,288 | 12,758 | 18,922 | 13,288 | 13,377 |
Impairment of Goodwill | -19.14 | -19.14 | - | -15.83 | - | - |
Gain (Loss) on Sale of Investments | -671.54 | -244.57 | -352.07 | -1,479 | 1,166 | 440.84 |
Gain (Loss) on Sale of Assets | -186.9 | -161.98 | -126.2 | -84.7 | -83.84 | -41.82 |
Asset Writedown | -344.65 | -338.5 | -161.56 | -2,043 | -126.68 | -30.78 |
Other Unusual Items | 181.78 | 187.35 | 517.8 | 466.21 | 433.56 | 421.89 |
Pretax Income | 11,634 | 11,711 | 12,636 | 15,766 | 14,677 | 14,167 |
Income Tax Expense | 1,715 | 1,726 | 2,692 | 3,236 | 3,603 | 3,043 |
Earnings From Continuing Ops. | 9,919 | 9,985 | 9,944 | 12,530 | 11,074 | 11,124 |
Minority Interest in Earnings | -5,559 | -5,303 | -5,451 | -5,439 | -5,230 | -6,492 |
Net Income | 4,360 | 4,681 | 4,493 | 7,091 | 5,844 | 4,632 |
Net Income to Common | 4,360 | 4,681 | 4,493 | 7,091 | 5,844 | 4,632 |
Net Income Growth | -0.66% | 4.19% | -36.64% | 21.34% | 26.17% | 119.83% |
Shares Outstanding (Basic) | 3,097 | 3,080 | 3,078 | 3,083 | 3,076 | 3,067 |
Shares Outstanding (Diluted) | 3,097 | 3,080 | 3,078 | 3,083 | 3,092 | 3,067 |
Shares Change (YoY) | 0.92% | 0.07% | -0.18% | -0.29% | 0.80% | 19.38% |
EPS (Basic) | 1.41 | 1.52 | 1.46 | 2.30 | 1.90 | 1.51 |
EPS (Diluted) | 1.41 | 1.52 | 1.46 | 2.30 | 1.89 | 1.51 |
EPS Growth | -1.57% | 4.11% | -36.52% | 21.69% | 25.17% | 84.15% |
Free Cash Flow | 5,872 | 6,029 | 5,788 | 4,501 | 6,287 | 5,612 |
Free Cash Flow Per Share | 1.90 | 1.96 | 1.88 | 1.46 | 2.03 | 1.83 |
Dividend Per Share | 1.140 | 1.140 | 0.810 | 0.660 | 0.510 | 0.307 |
Dividend Growth | 40.74% | 40.74% | 22.73% | 29.41% | 65.85% | 61.84% |
Profit Margin | 3.38% | 3.56% | 3.31% | 4.93% | 3.79% | 4.00% |
Free Cash Flow Margin | 4.55% | 4.58% | 4.26% | 3.13% | 4.08% | 4.84% |
EBITDA | 15,180 | 15,222 | 15,934 | 16,822 | 19,346 | 16,334 |
EBITDA Margin | 11.77% | 11.58% | 11.72% | 11.70% | 12.55% | 14.09% |
D&A For EBITDA | 3,827 | 3,835 | 3,868 | 4,055 | 3,819 | 3,317 |
EBIT | 11,353 | 11,387 | 12,067 | 12,767 | 15,527 | 13,017 |
EBIT Margin | 8.81% | 8.66% | 8.88% | 8.88% | 10.07% | 11.23% |
Effective Tax Rate | 14.74% | 14.74% | 21.31% | 20.52% | 24.55% | 21.48% |
Revenue as Reported | 128,927 | 131,507 | 135,910 | 143,842 | 154,169 | 115,900 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.