China · Delayed Price · Currency is CNY ENN Natural Gas Statistics
Total Valuation
ENN Natural Gas has a market cap or net worth of CNY 55.75 billion. The enterprise value is 105.23 billion.
| Market Cap | 55.75B |
| Enterprise Value | 105.23B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
ENN Natural Gas has 3.07 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 14.60% |
| Float | 818.89M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 10.26.
| PE Ratio | 12.78 |
| Forward PE | 10.26 |
| PS Ratio | 0.41 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 17.71.
| EV / Earnings | 24.07 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 9.00 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.74 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 5.09 |
| Interest Coverage | 11.17 |
Financial Efficiency
Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 16.44% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 14.11% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 111,044 |
| Employee Count | 39,365 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 59.06 |
Taxes
In the past 12 months, ENN Natural Gas has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has decreased by -1.52% in the last 52 weeks. The beta is 0.70, so ENN Natural Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -1.52% |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 8,161,892 |
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 134.91 billion and earned 4.37 billion in profits. Earnings per share was 1.42.
| Revenue | 134.91B |
| Gross Profit | 18.65B |
| Operating Income | 11.70B |
| Pretax Income | 12.26B |
| Net Income | 4.37B |
| EBITDA | 15.28B |
| EBIT | 11.70B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 18.12 billion in cash and 30.26 billion in debt, giving a net cash position of -12.14 billion or -3.95 per share.
| Cash & Cash Equivalents | 18.12B |
| Total Debt | 30.26B |
| Net Cash | -12.14B |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 60.46B |
| Book Value Per Share | 7.41 |
| Working Capital | -12.54B |
Cash Flow
In the last 12 months, operating cash flow was 14.92 billion and capital expenditures -8.98 billion, giving a free cash flow of 5.94 billion.
| Operating Cash Flow | 14.92B |
| Capital Expenditures | -8.98B |
| Free Cash Flow | 5.94B |
| FCF Per Share | 1.93 |
Margins
Gross margin is 13.82%, with operating and profit margins of 8.67% and 3.24%.
| Gross Margin | 13.82% |
| Operating Margin | 8.67% |
| Pretax Margin | 9.09% |
| Profit Margin | 3.24% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 8.67% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 13.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.94% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 7.84% |
| FCF Yield | 10.66% |
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 |