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XSHG600803
Market cap8.51bUSD
Dec 24, Last price  
20.04CNY
1D
1.57%
1Q
8.74%
Jan 2017
51.36%
Name

ENN Natural Gas Co Ltd

Chart & Performance

D1W1MN
XSHG:600803 chart
P/E
8.75
P/S
0.43
EPS
2.29
Div Yield, %
4.90%
Shrs. gr., 5y
21.09%
Rev. gr., 5y
60.20%
Revenues
143.84b
-6.70%
359,673,283489,652,172604,010,769703,258,742783,579,332661,173,909703,505,6691,777,703,8441,804,236,9884,707,563,6594,868,705,4845,659,165,5446,395,592,88710,035,632,88413,632,478,99513,544,053,45488,098,770,000116,030,990,000154,168,810,000143,841,880,000
Net income
7.09b
-35.97%
18,877,54420,420,62030,868,42616,690,2748,460,40704,332,87826,696,25342,173,960693,017,108809,426,455805,650,096518,693,641631,040,0151,321,229,7321,204,645,0717,833,070,00010,530,450,00011,074,070,0007,091,110,000
CFO
13.76b
-8.31%
77,489,43053,447,3860116,159,405200,084,67359,102,921137,572,853187,381,7680677,922,0751,016,183,3771,090,628,121978,604,051990,232,0501,222,086,6641,408,468,26812,447,680,00013,510,380,00015,005,780,00013,759,450,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
143,841,880
-6.70%
154,168,810
32.87%
116,030,990
31.71%
Cost of revenue
126,271,550
134,527,760
99,965,790
Unusual Expense (Income)
NOPBT
17,570,330
19,641,050
16,065,200
NOPBT Margin
12.22%
12.74%
13.85%
Operating Taxes
3,236,060
3,602,720
2,936,000
Tax Rate
18.42%
18.34%
18.28%
NOPAT
14,334,270
16,038,330
13,129,200
Net income
7,091,110
-35.97%
11,074,070
5.16%
10,530,450
34.44%
Dividends
(3,043,910)
(873,240)
(540,500)
Dividend yield
5.84%
1.75%
1.03%
Proceeds from repurchase of equity
(229,350)
BB yield
0.44%
Debt
Debt current
11,847,610
9,874,750
15,798,790
Long-term debt
22,312,370
27,109,450
16,180,440
Deferred revenue
1,118,840
967,470
Other long-term liabilities
3,691,570
4,466,490
6,171,010
Net debt
4,811,030
17,142,820
8,739,810
Cash flow
Cash from operating activities
13,759,450
15,005,780
13,510,380
CAPEX
(9,258,660)
(8,719,240)
(8,422,580)
Cash from investing activities
272,140
(6,881,090)
(8,041,110)
Cash from financing activities
(8,278,460)
(9,652,160)
(4,701,400)
FCF
18,729,580
6,443,450
4,001,020
Balance
Cash
16,873,550
9,263,690
11,595,310
Long term investments
12,475,400
10,577,690
11,644,110
Excess cash
22,156,856
12,132,940
17,437,870
Stockholders' equity
56,453,240
51,537,000
43,678,070
Invested Capital
75,092,574
78,802,550
64,862,070
ROIC
18.63%
22.33%
22.62%
ROCE
17.50%
20.78%
18.75%
EV
Common stock shares outstanding
3,098,398
3,092,016
2,845,854
Price
16.82
4.47%
16.10
-12.31%
18.36
35.10%
Market cap
52,115,048
4.69%
49,781,456
-4.72%
52,249,872
49.63%
EV
91,807,908
100,908,376
92,322,002
EBITDA
21,911,820
23,595,500
19,290,140
EV/EBITDA
4.19
4.28
4.79
Interest
1,403,410
1,371,660
1,012,530
Interest/NOPBT
7.99%
6.98%
6.30%