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

ENN Natural Gas Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59,330	51,807	49,593	51,913	35,085	12,885
Market Cap Growth	18.43%	4.46%	-4.47%	47.97%	172.29%	5.45%
Enterprise Value	113,077	106,924	106,954	104,357	84,393	21,107
PE Ratio	7.99	6.97	7.91	11.09	14.96	8.41
PS Ratio	0.41	0.36	0.32	0.45	0.40	0.15
PB Ratio	2.62	0.89	0.96	1.07	0.99	0.32
P/FCF Ratio	11.26	11.51	7.89	9.25	6.35	2.39
P/OCF Ratio	4.61	3.77	3.30	3.66	2.82	0.90
EV/Sales Ratio	0.77	0.74	0.69	0.90	0.96	0.24
EV/EBITDA Ratio	6.97	6.44	5.53	6.39	6.32	1.72
EV/EBIT Ratio	9.23	8.37	6.89	8.02	7.96	2.13
EV/FCF Ratio	21.45	23.76	17.01	18.60	15.27	3.91
Debt / Equity Ratio	0.65	0.58	0.71	0.73	0.72	0.75
Debt / EBITDA Ratio	2.33	2.03	1.88	2.14	1.89	2.43
Debt / FCF Ratio	7.16	7.54	5.81	6.27	4.57	5.51
Quick Ratio	0.65	0.70	0.54	0.48	0.44	0.44
Current Ratio	0.88	0.95	0.80	0.71	0.61	0.66
Asset Turnover	1.06	1.06	1.14	0.95	0.82	1.37
Return on Equity (ROE)	22.55%	22.76%	22.16%	26.60%	20.84%	33.93%
Return on Assets (ROA)	5.55%	5.89%	7.17%	6.67%	6.15%	9.55%
Return on Capital (ROIC)	8.10%	8.84%	11.30%	11.29%	10.19%	14.01%
Earnings Yield	12.51%	13.69%	11.78%	8.92%	6.01%	22.55%
FCF Yield	8.88%	8.69%	12.68%	10.81%	15.75%	41.91%
Dividend Yield	3.44%	4.11%	3.41%	1.84%	1.55%	2.23%
Payout Ratio	63.57%	32.03%	40.41%	43.07%	88.24%	8.75%
Buyback Yield / Dilution	-0.74%	0.29%	-0.80%	-19.38%	0.96%	-117.95%
Total Shareholder Return	2.70%	4.40%	2.61%	-17.54%	2.50%	-115.72%

Source: S&P Capital IQ. Utility template. Financial Sources.