ENN Natural Gas Co.,Ltd. Statistics

Total Valuation

ENN Natural Gas Co.,Ltd. has a market cap or net worth of CNY 55.84 billion. The enterprise value is 104.60 billion.

Market Cap	55.84B
Enterprise Value	104.60B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

ENN Natural Gas Co.,Ltd. has 3.09 billion shares outstanding. The number of shares has decreased by -0.89% in one year.

Shares Outstanding	3.09B
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	12.79%
Float	835.93M

Valuation Ratios

The trailing PE ratio is 7.49 and the forward PE ratio is 8.67.

PE Ratio	7.49
Forward PE	8.67
PS Ratio	0.39
PB Ratio	2.51
P/FCF Ratio	14.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 27.16.

EV / Earnings	14.10
EV / Sales	0.73
EV / EBITDA	6.52
EV / EBIT	8.51
EV / FCF	27.16

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 54.50.

Current Ratio	0.88
Quick Ratio	0.68
Debt / Equity	54.50
Debt / EBITDA	1.95
Debt / FCF	8.14
Interest Coverage	9.42

Financial Efficiency

Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	22.97%
Return on Assets (ROA)	5.69%
Return on Capital (ROIC)	8.51%
Revenue Per Employee	3.75M
Profits Per Employee	193,554
Employee Count	38,321
Asset Turnover	1.06
Inventory Turnover	49.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.33% in the last 52 weeks. The beta is 0.72, so ENN Natural Gas Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+4.33%
50-Day Moving Average	19.23
200-Day Moving Average	18.41
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	6,455,782

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 143.64 billion and earned 7.42 billion in profits. Earnings per share was 2.41.

Revenue	143.64B
Gross Profit	19.76B
Operating Income	12.29B
Pretax Income	15.66B
Net Income	7.42B
EBITDA	15.88B
EBIT	12.29B
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 17.84 billion in cash and 31.34 billion in debt, giving a net cash position of -13.51 billion or -4.37 per share.

Cash & Cash Equivalents	17.84B
Total Debt	31.34B
Net Cash	-13.51B
Net Cash Per Share	-4.37
Equity (Book Value)	57.51B
Book Value Per Share	7.21
Working Capital	-5.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.27 billion and capital expenditures -8.41 billion, giving a free cash flow of 3.85 billion.

Operating Cash Flow	12.27B
Capital Expenditures	-8.41B
Free Cash Flow	3.85B
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 13.76%, with operating and profit margins of 8.56% and 5.16%.

Gross Margin	13.76%
Operating Margin	8.56%
Pretax Margin	10.90%
Profit Margin	5.16%
EBITDA Margin	11.05%
EBIT Margin	8.56%
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.66
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.44%
Buyback Yield	0.89%
Shareholder Yield	4.54%
Earnings Yield	13.35%
FCF Yield	6.90%

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