China · Delayed Price · Currency is CNY ENN Natural Gas Statistics
Total Valuation
ENN Natural Gas has a market cap or net worth of CNY 65.04 billion. The enterprise value is 121.56 billion.
| Market Cap | 65.04B |
| Enterprise Value | 121.56B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
ENN Natural Gas has 3.10 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 3.10B |
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 16.44% |
| Float | 837.40M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 11.71.
| PE Ratio | 13.82 |
| Forward PE | 11.71 |
| PS Ratio | 0.49 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 20.16.
| EV / Earnings | 25.97 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 10.68 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.75 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 5.58 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 126,038 |
| Employee Count | 37,142 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 47.42 |
Taxes
In the past 12 months, ENN Natural Gas has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.41, so ENN Natural Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +7.97% |
| 50-Day Moving Average | 21.11 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 16,584,829 |
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 131.51 billion and earned 4.68 billion in profits. Earnings per share was 1.52.
| Revenue | 131.51B |
| Gross Profit | 18.14B |
| Operating Income | 11.39B |
| Pretax Income | 11.71B |
| Net Income | 4.68B |
| EBITDA | 15.22B |
| EBIT | 11.39B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 15.79 billion in cash and 33.66 billion in debt, with a net cash position of -17.87 billion or -5.77 per share.
| Cash & Cash Equivalents | 15.79B |
| Total Debt | 33.66B |
| Net Cash | -17.87B |
| Net Cash Per Share | -5.77 |
| Equity (Book Value) | 63.30B |
| Book Value Per Share | 7.96 |
| Working Capital | -12.80B |
Cash Flow
In the last 12 months, operating cash flow was 14.27 billion and capital expenditures -8.24 billion, giving a free cash flow of 6.03 billion.
| Operating Cash Flow | 14.27B |
| Capital Expenditures | -8.24B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.13B |
| Free Cash Flow | 6.03B |
| FCF Per Share | 1.95 |
Margins
Gross margin is 13.80%, with operating and profit margins of 8.66% and 3.56%.
| Gross Margin | 13.80% |
| Operating Margin | 8.66% |
| Pretax Margin | 8.91% |
| Profit Margin | 3.56% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 8.66% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 32.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 102.72% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 7.20% |
| FCF Yield | 9.27% |
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 |