China
· Delayed Price · Currency is CNY ENN Natural Gas Statistics
Total Valuation
ENN Natural Gas has a market cap or net worth of CNY 57.62 billion. The enterprise value is 111.32 billion.
| Market Cap | 57.62B |
| Enterprise Value | 111.32B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
ENN Natural Gas has 3.07 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 14.75% |
| Float | 818.89M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 10.99.
| PE Ratio | 13.12 |
| Forward PE | 10.99 |
| PS Ratio | 0.43 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 18.01.
| EV / Earnings | 25.36 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 9.41 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.89 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.73 |
| Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 12.92% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 111,496 |
| Employee Count | 39,365 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 51.26 |
Taxes
In the past 12 months, ENN Natural Gas has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.78, so ENN Natural Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -10.09% |
| 50-Day Moving Average | 19.30 |
| 200-Day Moving Average | 19.27 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 4,868,235 |
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 had revenue of CNY 135.42 billion and earned 4.39 billion in profits. Earnings per share was 1.43.
| Revenue | 135.42B |
| Gross Profit | 18.45B |
| Operating Income | 11.83B |
| Pretax Income | 12.30B |
| Net Income | 4.39B |
| EBITDA | 15.33B |
| EBIT | 11.83B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 19.59 billion in cash and 35.42 billion in debt, giving a net cash position of -15.83 billion or -5.15 per share.
| Cash & Cash Equivalents | 19.59B |
| Total Debt | 35.42B |
| Net Cash | -15.83B |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 62.57B |
| Book Value Per Share | 8.04 |
| Working Capital | -4.80B |
Cash Flow
In the last 12 months, operating cash flow was 14.77 billion and capital expenditures -8.59 billion, giving a free cash flow of 6.18 billion.
| Operating Cash Flow | 14.77B |
| Capital Expenditures | -8.59B |
| Free Cash Flow | 6.18B |
| FCF Per Share | 2.01 |
Margins
Gross margin is 13.63%, with operating and profit margins of 8.74% and 3.24%.
| Gross Margin | 13.63% |
| Operating Margin | 8.74% |
| Pretax Margin | 9.08% |
| Profit Margin | 3.24% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 8.74% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 78.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.08% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 7.62% |
| FCF Yield | 10.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |