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 |