China · Delayed Price · Currency is CNY ENN Natural Gas Statistics
Total Valuation
ENN Natural Gas has a market cap or net worth of CNY 47.98 billion. The enterprise value is 105.08 billion.
| Market Cap | 47.98B |
| Enterprise Value | 105.08B |
Important Dates
The next confirmed earnings date is 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 0.92% in one year.
| Current Share Class | 3.10B |
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 18.71% |
| Float | 837.40M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 8.78.
| PE Ratio | 11.01 |
| Forward PE | 8.78 |
| PS Ratio | 0.37 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 17.89.
| EV / Earnings | 24.10 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 9.26 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.75 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 6.49 |
| Interest Coverage | 13.08 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 13.74% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 117,384 |
| Employee Count | 37,142 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 65.01 |
Taxes
In the past 12 months, ENN Natural Gas has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has decreased by -16.41% in the last 52 weeks. The beta is 0.27, so ENN Natural Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -16.41% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 10,501,566 |
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 128.93 billion and earned 4.36 billion in profits. Earnings per share was 1.41.
| Revenue | 128.93B |
| Gross Profit | 18.00B |
| Operating Income | 11.35B |
| Pretax Income | 11.63B |
| Net Income | 4.36B |
| EBITDA | 15.18B |
| EBIT | 11.35B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 20.73 billion in cash and 38.10 billion in debt, with a net cash position of -17.36 billion or -5.61 per share.
| Cash & Cash Equivalents | 20.73B |
| Total Debt | 38.10B |
| Net Cash | -17.36B |
| Net Cash Per Share | -5.61 |
| Equity (Book Value) | 63.93B |
| Book Value Per Share | 7.82 |
| Working Capital | -13.99B |
Cash Flow
In the last 12 months, operating cash flow was 13.70 billion and capital expenditures -7.83 billion, giving a free cash flow of 5.87 billion.
| Operating Cash Flow | 13.70B |
| Capital Expenditures | -7.83B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.79B |
| Free Cash Flow | 5.87B |
| FCF Per Share | 1.90 |
Margins
Gross margin is 13.96%, with operating and profit margins of 8.81% and 3.38%.
| Gross Margin | 13.96% |
| Operating Margin | 8.81% |
| Pretax Margin | 9.02% |
| Profit Margin | 3.38% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 8.81% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | 10.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 110.18% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 9.09% |
| FCF Yield | 12.24% |
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 24.11, which is 50.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.11 |
| Price Target Difference | 50.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.83% |
| 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 |