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XSHG
600803
Market cap8.04bUSD
May 27, Last price  
18.82CNY
1D
-0.05%
1Q
-2.99%
Jan 2017
42.15%
Name

ENN Natural Gas Co Ltd

Chart & Performance

D1W1MN
P/E
12.87
P/S
0.43
EPS
1.46
Div Yield, %
2.66%
Shrs. gr., 5y
20.66%
Rev. gr., 5y
58.60%
Revenues
135.91b
-5.51%
489,652,172604,010,769703,258,742783,579,332661,173,909703,505,6691,777,703,8441,804,236,9884,707,563,6594,868,705,4845,659,165,5446,395,592,88710,035,632,88413,632,478,99513,544,053,45488,098,770,000116,030,990,000154,168,810,000143,841,880,000135,910,100,000
Net income
4.49b
-36.64%
20,420,62030,868,42616,690,2748,460,40704,332,87826,696,25342,173,960693,017,108809,426,455805,650,096518,693,641631,040,0151,321,229,7321,204,645,0717,833,070,00010,530,450,00011,074,070,0007,091,110,0004,493,180,000
CFO
14.16b
+2.93%
53,447,3860116,159,405200,084,67359,102,921137,572,853187,381,7680677,922,0751,016,183,3771,090,628,121978,604,051990,232,0501,222,086,6641,408,468,26812,447,680,00013,510,380,00015,005,780,00013,759,450,00014,162,160,000
Dividend
Aug 01, 20240.25 CNY/sh

Profile

ENN Natural Gas Co., Ltd. engages in the wholesale and retail of natural gas, energy chemical, chemical trading, and coal mining and washing businesses in China. It is involved in the engineering design and equipment manufacturing related to natural gas, new chemical industry, energy conservation and environmental protection, etc.; technology research and development, consultation, design, equipment integration, and project management business; and manufacturing and integration, engineering construction and installation business. The company also produces and sells coal, methanol, dimethyl ether, and other products, as well as supplies bulk liquefied natural gas; and supplies various energy products comprising gas, electricity, cold energy, heat energy and steam, etc. In addition, it sells natural gas through pipelines to residential, commercial, and industrial customers; and gas appliances, such as stoves, water heaters, range hoods, and heating stoves to residential customers; and building materials and other energy products to industrial customers. The company was formerly known as ENN Ecological Holdings Co., Ltd. and changed its name to ENN Natural Gas Co., Ltd. in October 2020. ENN Natural Gas Co., Ltd. was founded in 1992 and is based in Langfang, China.
URL
https://www.enn-ng.com/
IPO date
Jan 03, 1994
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
135,910,100
-5.51%
143,841,880
-6.70%
154,168,810
32.87%
Cost of revenue
118,800,020
126,271,550
134,527,760
Unusual Expense (Income)
NOPBT
17,110,080
17,570,330
19,641,050
NOPBT Margin
12.59%
12.22%
12.74%
Operating Taxes
2,692,160
3,236,060
3,602,720
Tax Rate
15.73%
18.42%
18.34%
NOPAT
14,417,920
14,334,270
16,038,330
Net income
4,493,180
-36.64%
7,091,110
-35.97%
11,074,070
5.16%
Dividends
(4,023,340)
(3,043,910)
(873,240)
Dividend yield
5.99%
5.84%
1.75%
Proceeds from repurchase of equity
(229,350)
BB yield
0.44%
Debt
Debt current
9,240,250
11,847,610
9,874,750
Long-term debt
21,191,800
22,312,370
27,109,450
Deferred revenue
1,136,560
1,118,840
Other long-term liabilities
3,572,400
3,691,570
4,466,490
Net debt
16,996,830
4,811,030
17,142,820
Cash flow
Cash from operating activities
14,162,160
13,759,450
15,005,780
CAPEX
(8,373,790)
(9,258,660)
(8,719,240)
Cash from investing activities
(6,905,610)
272,140
(6,881,090)
Cash from financing activities
(10,720,060)
(8,278,460)
(9,652,160)
FCF
10,982,460
18,729,580
6,443,450
Balance
Cash
13,435,220
16,873,550
9,263,690
Long term investments
12,475,400
10,577,690
Excess cash
6,639,715
22,156,856
12,132,940
Stockholders' equity
60,066,900
56,453,240
51,537,000
Invested Capital
88,643,715
75,092,574
78,802,550
ROIC
17.61%
18.63%
22.33%
ROCE
17.40%
17.50%
20.78%
EV
Common stock shares outstanding
3,097,090
3,098,398
3,092,016
Price
21.68
28.89%
16.82
4.47%
16.10
-12.31%
Market cap
67,144,911
28.84%
52,115,048
4.69%
49,781,456
-4.72%
EV
121,218,091
91,807,908
100,908,376
EBITDA
21,165,570
21,911,820
23,595,500
EV/EBITDA
5.73
4.19
4.28
Interest
1,124,940
1,403,410
1,371,660
Interest/NOPBT
6.57%
7.99%
6.98%