ENN Natural Gas Co.,Ltd. Statistics

Total Valuation

ENN Natural Gas Co.,Ltd. has a market cap or net worth of CNY 64.52 billion. The enterprise value is 118.27 billion.

Market Cap	64.52B
Enterprise Value	118.27B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

ENN Natural Gas Co.,Ltd. has 3.07 billion shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	3.07B
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	12.06%
Float	819.88M

Valuation Ratios

The trailing PE ratio is 8.69 and the forward PE ratio is 10.29.

PE Ratio	8.69
Forward PE	10.29
PS Ratio	0.44
PB Ratio	2.85
P/TBV Ratio	4.44
P/FCF Ratio	12.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 22.44.

EV / Earnings	15.81
EV / Sales	0.81
EV / EBITDA	7.29
EV / EBIT	9.65
EV / FCF	22.44

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.65.

Current Ratio	0.88
Quick Ratio	0.65
Debt / Equity	0.65
Debt / EBITDA	2.33
Debt / FCF	7.16
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is 22.55% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	22.55%
Return on Assets (ROA)	5.55%
Return on Capital (ROIC)	8.10%
Revenue Per Employee	3.83M
Profits Per Employee	195,171
Employee Count	38,321
Asset Turnover	1.06
Inventory Turnover	48.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.09% in the last 52 weeks. The beta is 0.75, so ENN Natural Gas Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+23.09%
50-Day Moving Average	19.28
200-Day Moving Average	19.20
Relative Strength Index (RSI)	65.63
Average Volume (20 Days)	11,983,541

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ENN Natural Gas Co.,Ltd. had revenue of CNY 146.65 billion and earned 7.48 billion in profits. Earnings per share was 2.42.

Revenue	146.65B
Gross Profit	19.44B
Operating Income	12.25B
Pretax Income	15.34B
Net Income	7.48B
EBITDA	16.09B
EBIT	12.25B
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 19.38 billion in cash and 37.75 billion in debt, giving a net cash position of -18.37 billion or -5.98 per share.

Cash & Cash Equivalents	19.38B
Total Debt	37.75B
Net Cash	-18.37B
Net Cash Per Share	-5.98
Equity (Book Value)	58.04B
Book Value Per Share	7.38
Working Capital	-5.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.79 billion and capital expenditures -8.52 billion, giving a free cash flow of 5.27 billion.

Operating Cash Flow	13.79B
Capital Expenditures	-8.52B
Free Cash Flow	5.27B
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 13.26%, with operating and profit margins of 8.35% and 5.10%.

Gross Margin	13.26%
Operating Margin	8.35%
Pretax Margin	10.46%
Profit Margin	5.10%
EBITDA Margin	10.97%
EBIT Margin	8.35%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.66
Dividend Yield	3.14%
Dividend Growth (YoY)	78.43%
Years of Dividend Growth	3
Payout Ratio	63.57%
Buyback Yield	-0.74%
Shareholder Yield	2.40%
Earnings Yield	11.50%
FCF Yield	8.17%

Dividend Details

Stock Splits

The last stock split was on June 12, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a