ENN Natural Gas Co., Ltd. (SHA:600803)
China · Delayed Price · Currency is CNY 20.46
+0.26 (1.29%)
Oct 28, 2026, 2:24 PM CST
ENN Natural Gas Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 129,503 | 131,507 | 135,910 | 143,842 | 154,169 | 115,900 |
Revenue Growth | -4.01% | -3.24% | -5.51% | -6.70% | 33.02% | 31.56% |
Net Income Net Income Growth | 4,361 | 4,681 | 4,493 | 7,091 | 5,844 | 4,632 |
Earnings Per Share EPS Growth | 1.41 | 1.52 | 1.46 | 2.30 | 1.89 | 1.51 |
EPS Growth | -0.74% | 4.11% | -36.52% | 21.69% | 25.17% | 84.15% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Natural Gas Retail Natural Gas Retail Growth | 111,029 |
Natural Gas Wholesale Natural Gas Wholesale Growth | 68,823 |
Gas Trading on Platform Gas Trading on Platform Growth | 24,342 |
Engineering Construction & Installation Engineering Construction & Installation Growth | 7,453 |
Energy Production Energy Production Growth | 2,485 |
Smart Home Business Smart Home Business Growth | 11,592 |
Infrastructure Operations Infrastructure Operations Growth | 4,233 |
Interdepartmental Offset Interdepartmental Offset Growth | -113,064 |
Pan-energy Business Pan-energy Business Growth | 14,118 |
Total Total Growth | 131,011 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 21,693 | 15,788 | 13,435 | 16,879 | 12,115 | 13,976 |
Total Debt Total Debt Growth | 30,933 | 33,727 | 31,420 | 33,932 | 36,540 | 35,213 |
Net Cash (Debt) Net Cash Growth | -9,240 | -17,940 | -17,985 | -17,053 | -24,425 | -21,237 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.99 | -5.82 | -5.84 | -5.53 | -7.90 | -6.92 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 13,171 | 14,267 | 14,162 | 13,759 | 15,006 | 14,165 |
Capital Expenditures CapEx Growth | -7,082 | -8,238 | -8,374 | -9,259 | -8,719 | -8,553 |
Free Cash Flow Free Cash Flow Growth | 6,090 | 6,029 | 5,788 | 4,501 | 6,287 | 5,612 |
Free Cash Flow Growth | 2.50% | 4.15% | 28.61% | -28.41% | 12.02% | 1.56% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 8.98% | 8.91% | 9.30% | 10.96% | 9.52% | 12.22% |
Profit Margin | 3.37% | 3.56% | 3.31% | 4.93% | 3.79% | 4.00% |
FCF Margin | 4.70% | 4.58% | 4.26% | 3.13% | 4.08% | 4.84% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 |
Dividend Per Share Dividend Per Share Growth | 1.140 | 1.140 | 0.810 | 0.660 | 0.510 | 0.307 |
Dividend Per Share Growth | 10.68% | 40.74% | 22.73% | 29.41% | 65.85% | 61.84% |
Dividend Yield | 5.57% | 5.54% | 3.74% | 3.97% | 3.10% | 1.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 |
PE Ratio | 14.52 | 13.62 | 14.83 | 7.31 | 8.49 | 11.21 |
Forward PE | 10.73 | 11.54 | 10.62 | 7.21 | 8.80 | 12.60 |
P/FCF Ratio | 10.27 | 10.58 | 11.51 | 11.51 | 7.89 | 9.25 |
PS Ratio | 0.48 | 0.49 | 0.49 | 0.36 | 0.32 | 0.45 |