ENN Natural Gas Co.,Ltd. (SHA:600803)
China flag China · Delayed Price · Currency is CNY
18.81
-0.03 (-0.16%)
Jun 25, 2025, 2:45 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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