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

ENN Natural Gas Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	64,299	63,765	66,612	51,807	49,593	51,913
Market Cap Growth	8.66%	-4.27%	28.58%	4.46%	-4.47%	47.97%
Enterprise Value	120,817	120,481	120,358	106,924	106,954	104,357
PE Ratio	13.66	13.62	14.83	7.31	8.49	11.21
PS Ratio	0.49	0.49	0.49	0.36	0.32	0.45
PB Ratio	1.02	1.01	1.10	0.89	0.96	1.07
P/FCF Ratio	10.67	10.58	11.51	11.51	7.89	9.25
P/OCF Ratio	4.51	4.47	4.70	3.77	3.31	3.67
EV/Sales Ratio	0.92	0.92	0.89	0.74	0.69	0.90
EV/EBITDA Ratio	7.83	7.92	7.55	6.36	5.53	6.39
EV/EBIT Ratio	10.61	10.58	9.98	8.38	6.89	8.02
EV/FCF Ratio	20.04	19.99	20.79	23.76	17.01	18.60
Debt / Equity Ratio	0.53	0.53	0.52	0.58	0.71	0.73
Debt / EBITDA Ratio	2.18	2.18	1.95	2.00	1.88	2.14
Debt / FCF Ratio	5.58	5.58	5.43	7.54	5.81	6.28
Net Debt / Equity Ratio	0.28	0.28	0.30	0.29	0.47	0.44
Net Debt / EBITDA Ratio	1.17	1.17	1.13	1.01	1.26	1.30
Net Debt / FCF Ratio	2.96	2.96	3.11	3.79	3.89	3.78
Quick Ratio	0.49	0.49	0.56	0.63	0.54	0.48
Current Ratio	0.75	0.75	0.85	0.95	0.80	0.71
Asset Turnover	0.98	0.98	1.02	1.06	1.14	0.95
Return on Equity (ROE)	16.13%	16.13%	16.70%	22.76%	22.16%	26.60%
Return on Assets (ROA)	5.32%	5.32%	5.65%	5.89%	7.17%	6.67%
Return on Capital Employed (ROCE)	13.60%	13.60%	13.50%	14.40%	17.70%	16.70%
Earnings Yield	7.28%	7.34%	6.74%	13.69%	11.78%	8.92%
FCF Yield	9.38%	9.45%	8.69%	8.69%	12.68%	10.81%
Dividend Yield	5.43%	5.49%	3.98%	4.38%	3.63%	1.96%
Payout Ratio	102.72%	102.72%	89.54%	32.02%	40.41%	43.07%
Buyback Yield / Dilution	-0.07%	-0.07%	0.18%	0.29%	-0.80%	-19.38%
Total Shareholder Return	5.35%	5.42%	4.16%	4.67%	2.83%	-17.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.