China · Delayed Price · Currency is CNY ENN Natural Gas Statistics
Total Valuation
ENN Natural Gas has a market cap or net worth of CNY 60.39 billion. The enterprise value is 117.11 billion.
| Market Cap | 60.39B |
| Enterprise Value | 117.11B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
ENN Natural Gas has 3.07 billion shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 12.65% |
| Float | 820.34M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 11.20.
| PE Ratio | 13.66 |
| Forward PE | 11.20 |
| PS Ratio | 0.45 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 23.38.
| EV / Earnings | 26.45 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 9.89 |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.76 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 7.56 |
| Interest Coverage | 12.51 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 112,483 |
| Employee Count | 39,365 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 44.00 |
Taxes
In the past 12 months, ENN Natural Gas has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.52, so ENN Natural Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 10,050,651 |
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 133.02 billion and earned 4.43 billion in profits. Earnings per share was 1.44.
| Revenue | 133.02B |
| Gross Profit | 18.52B |
| Operating Income | 11.84B |
| Pretax Income | 12.63B |
| Net Income | 4.43B |
| EBITDA | 15.12B |
| EBIT | 11.84B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 19.14 billion in cash and 37.89 billion in debt, with a net cash position of -18.74 billion or -6.10 per share.
| Cash & Cash Equivalents | 19.14B |
| Total Debt | 37.89B |
| Net Cash | -18.74B |
| Net Cash Per Share | -6.10 |
| Equity (Book Value) | 61.70B |
| Book Value Per Share | 7.69 |
| Working Capital | -12.81B |
Cash Flow
In the last 12 months, operating cash flow was 13.56 billion and capital expenditures -8.55 billion, giving a free cash flow of 5.01 billion.
| Operating Cash Flow | 13.56B |
| Capital Expenditures | -8.55B |
| Free Cash Flow | 5.01B |
| FCF Per Share | 1.63 |
Margins
Gross margin is 13.92%, with operating and profit margins of 8.90% and 3.33%.
| Gross Margin | 13.92% |
| Operating Margin | 8.90% |
| Pretax Margin | 9.50% |
| Profit Margin | 3.33% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 8.90% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 32.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 84.11% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 7.33% |
| FCF Yield | 8.29% |
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 |