China · Delayed Price · Currency is CNY ENN Natural Gas Statistics
Total Valuation
ENN Natural Gas has a market cap or net worth of CNY 58.29 billion. The enterprise value is 106.74 billion.
| Market Cap | 58.29B |
| Enterprise Value | 106.74B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
ENN Natural Gas has 3.10 billion shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 3.10B |
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 20.57% |
| Float | 837.91M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 10.00.
| PE Ratio | 13.36 |
| Forward PE | 10.00 |
| PS Ratio | 0.45 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 17.53.
| EV / Earnings | 24.47 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 10.03 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.66 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 5.08 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 117,426 |
| Employee Count | 37,142 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 75.02 |
Taxes
In the past 12 months, ENN Natural Gas has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.26, so ENN Natural Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 19.62 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 9,821,064 |
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 129.50 billion and earned 4.36 billion in profits. Earnings per share was 1.41.
| Revenue | 129.50B |
| Gross Profit | 17.41B |
| Operating Income | 10.65B |
| Pretax Income | 11.63B |
| Net Income | 4.36B |
| EBITDA | 14.46B |
| EBIT | 10.65B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 21.69 billion in cash and 30.93 billion in debt, with a net cash position of -9.24 billion or -2.98 per share.
| Cash & Cash Equivalents | 21.69B |
| Total Debt | 30.93B |
| Net Cash | -9.24B |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 62.65B |
| Book Value Per Share | 7.53 |
| Working Capital | -20.32B |
Cash Flow
In the last 12 months, operating cash flow was 13.17 billion and capital expenditures -7.08 billion, giving a free cash flow of 6.09 billion.
| Operating Cash Flow | 13.17B |
| Capital Expenditures | -7.08B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.39B |
| Free Cash Flow | 6.09B |
| FCF Per Share | 1.97 |
Margins
Gross margin is 13.44%, with operating and profit margins of 8.22% and 3.37%.
| Gross Margin | 13.44% |
| Operating Margin | 8.22% |
| Pretax Margin | 8.98% |
| Profit Margin | 3.37% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 8.22% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 10.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 111.04% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 7.48% |
| FCF Yield | 10.45% |
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 |
Analyst Forecast
The average price target for ENN Natural Gas is 23.88, which is 26.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.88 |
| Price Target Difference | 26.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.69% |
| EPS Growth Forecast (3Y) | 14.47% |
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 |