ENN Natural Gas Statistics

Total Valuation

ENN Natural Gas has a market cap or net worth of CNY 61.25 billion. The enterprise value is 113.05 billion.

Market Cap	61.25B
Enterprise Value	113.05B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 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 -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	3.07B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	11.68%
Float	818.89M

Valuation Ratios

The trailing PE ratio is 13.66 and the forward PE ratio is 11.94.

PE Ratio	13.66
Forward PE	11.94
PS Ratio	0.45
PB Ratio	2.61
P/TBV Ratio	4.03
P/FCF Ratio	10.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 19.53.

EV / Earnings	25.16
EV / Sales	0.83
EV / EBITDA	7.13
EV / EBIT	9.37
EV / FCF	19.53

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.52.

Current Ratio	0.85
Quick Ratio	0.64
Debt / Equity	0.52
Debt / EBITDA	1.98
Debt / FCF	5.43
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	16.70%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	13.54%
Revenue Per Employee	3.45M
Profits Per Employee	114,141
Employee Count	38,321
Asset Turnover	1.02
Inventory Turnover	52.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.77, so ENN Natural Gas's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+2.78%
50-Day Moving Average	19.59
200-Day Moving Average	19.42
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	7,649,357

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 135.91 billion and earned 4.49 billion in profits. Earnings per share was 1.46.

Revenue	135.91B
Gross Profit	18.66B
Operating Income	12.07B
Pretax Income	12.64B
Net Income	4.49B
EBITDA	15.68B
EBIT	12.07B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 16.69 billion in cash and 31.42 billion in debt, giving a net cash position of -14.73 billion or -4.80 per share.

Cash & Cash Equivalents	16.69B
Total Debt	31.42B
Net Cash	-14.73B
Net Cash Per Share	-4.80
Equity (Book Value)	60.54B
Book Value Per Share	7.64
Working Capital	-6.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.16 billion and capital expenditures -8.37 billion, giving a free cash flow of 5.79 billion.

Operating Cash Flow	14.16B
Capital Expenditures	-8.37B
Free Cash Flow	5.79B
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 13.73%, with operating and profit margins of 8.88% and 3.31%.

Gross Margin	13.73%
Operating Margin	8.88%
Pretax Margin	9.30%
Profit Margin	3.31%
EBITDA Margin	11.54%
EBIT Margin	8.88%
FCF Margin	4.26%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 5.17%.

Dividend Per Share	1.03
Dividend Yield	5.17%
Dividend Growth (YoY)	78.43%
Years of Dividend Growth	3
Payout Ratio	74.50%
Buyback Yield	0.18%
Shareholder Yield	5.35%
Earnings Yield	7.34%
FCF Yield	9.45%

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