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ENN Ecological Holdings Co Ltd

ENN Ecological Holdings Co Ltd

600803 · SHG · Utilities / Utilities - Regulated Gas

21.05CNY+0.33 (+1.59%)

Price History

Full chart

Market Stats

Previous Close20.72
Open20.72
Day Range20.62 – 21.18
52-Week Range14.87 – 24.55
Volume7.66M
Market Cap59.43B
P/E (TTM)13.62
Forward P/E9.35
EPS1.41
Dividend Yield10.16%
Beta0.26
50-Day Avg18.11
200-Day Avg19.38

About

ENN Natural Gas Co., Ltd., together with its subsidiaries, engages in the natural gas business in China and internationally. The company operates through eight segments: Natural Gas Retail, Natural Gas Wholesale, Platform Trading Gas, Project Construction and Installation, Pan-Energy Business, Smart Home Business, Energy Production, and Infrastructure Operation. It distributes natural gas; operates city gas projects; offers gas services to residential, commercial, and industrial customers; and provides integrated energy services to industrial parks, new and old urban areas, large public buildings, and commercial enterprises. The company also operates LNG receiving terminals for receiving and discharging storage, outbound transmission of gas and LNG, distribution and transfer, vessel refilling, trans-shipment, and peak-shaving. In addition, it is involved in the operation of natural gas delivery and reserve networks; production and supply of natural gas, methanol, and coal, as well as coal-to-gas; and design, gas and thermal engineering, and general construction contracting. 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 headquartered in Langfang, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Chenghong Jiang
  • Employees37.14K
  • HeadquartersTower B, ENN Science Park, Langfang, China, 065001, China
  • Websitehttps://www.enn-ng.com

Leadership

  • Mr. Chenghong JiangChairman & Co-CEO · b. 1975
  • Mr. Jishen HanCo-CEO & Director · b. 1964
  • Mr. Jianchao YuExecutive Vice Chairman · b. 1968
  • Mr. Yuying ZhangPresident & Director · b. 1973
  • Ms. Hongyu LiangFinancial Director, Assistant to the President & Secretary · b. 1979
  • Ms. Li SuExecutive Vice President · b. 1972
  • Mr. Baoguang HuangVice President · b. 1970
  • Mr. Xiaoyang ZhangVice President · b. 1975
  • Mr. Yang JiangAssistant to the President · b. 1985
  • Ms. Yan LinAssistant to the President · b. 1974

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.13M28.16M43.66M60.00M44.97M71.22M75.67M124.28M207.30M257.39M236.83M264.00M275.80M304.82M359.67M489.65M604.01M703.26M783.58M661.17M703.51M1.78B4.18B4.89B6.12B5.66B6.40B10.04B13.63B88.65B88.10B115.90B154.17B143.84B135.91B131.35B
Growth (%)-+16.70%+55.01%+37.43%-25.05%+58.39%+6.25%+64.24%+66.80%+24.16%-7.99%+11.48%+4.47%+10.52%+17.99%+36.14%+23.36%+16.43%+11.42%-15.62%+6.40%+152.69%+134.91%+17.18%+24.98%-7.47%+13.01%+56.91%+35.84%+550.30%-0.62%+31.56%+33.02%-6.70%-5.51%-3.35%
Cost of Revenue18.06M20.28M26.92M34.15M31.48M47.13M52.27M99.44M160.61M196.66M176.06M213.91M244.78M255.56M245.67M381.18M441.41M561.25M610.19M552.25M582.39M1.53B2.76B3.33B4.17B3.89B4.71B7.60B10.75B73.52B72.09B96.42B131.10B123.96B117.25B114.22B
Gross Profit6.07M7.88M16.74M25.85M13.49M24.09M23.40M24.84M46.69M60.73M60.76M50.09M31.02M49.27M114.00M108.47M162.60M142.01M173.39M108.93M121.11M251.69M1.41B1.57B1.94B1.76B1.68B2.44B2.88B15.14B16.00B19.48B23.07B19.88B18.66B17.13B
Gross Margin25.16%27.99%38.33%43.08%30.01%33.83%30.92%19.99%22.52%23.59%25.66%18.97%11.25%16.16%31.70%22.15%26.92%20.19%22.13%16.47%17.22%14.16%33.86%32.04%31.74%31.18%26.28%24.28%21.11%17.07%18.17%16.81%14.96%13.82%13.73%13.04%
Operating Expense4.75M6.02M11.40M12.25M7.78M13.55M2.17M2.91M19.95M34.76M33.03M36.77M64.53M46.09M88.83M85.95M121.45M124.42M168.44M152.78M130.18M199.89M330.02M590.80M625.86M722.44M1.29B1.55B1.25B4.46B5.42B5.25B8.36B4.08B6.15B5.98B
Operating Income1.32M1.87M5.34M13.60M5.71M10.54M21.23M21.93M26.74M25.97M27.73M13.32M-33.51M3.17M25.17M22.52M41.15M17.59M4.95M-43.86M-9.07M51.80M1.08B976.98M1.32B1.04B388.15M890.36M1.63B10.68B10.58B14.23B14.70B15.79B12.50B11.16B
Operating Margin5.46%6.62%12.22%22.67%12.70%14.80%28.06%17.65%12.90%10.09%11.71%5.05%-12.15%1.04%7.00%4.60%6.81%2.50%0.63%-6.63%-1.29%2.91%25.96%19.96%21.51%18.42%6.07%8.87%11.93%12.05%12.01%12.28%9.54%10.98%9.20%8.49%
EBITDA1.27M1.76M5.31M12.10M-848.27K1.64M2.38M4.72M32.77M39.53M44.45M48.03M-3.35M26.58M69.08M74.88M106.88M97.74M88.50M33.38M72.16M155.88M1.36B1.45B1.77B1.52B1.36B1.99B2.17B12.26B13.35B16.33B19.35B16.82B15.68B15.71B
EBITDA Margin5.25%6.25%12.15%20.17%-1.89%2.31%3.14%3.80%15.81%15.36%18.77%18.19%-1.21%8.72%19.21%15.29%17.70%13.90%11.29%5.05%10.26%8.77%32.55%29.70%28.98%26.91%21.21%19.83%15.95%13.83%15.15%14.09%12.55%11.70%11.54%11.96%
Net Income1.10M1.60M5.21M10.79M4.58M8.83M17.43M24.26M22.49M21.42M23.07M13.66M-31.49M1.43M18.88M20.42M30.87M16.69M8.46M-38.99M4.33M26.70M667.72M708.89M1.03B805.65M518.69M631.04M1.32B2.91B2.11B4.63B5.84B7.09B4.49B4.68B
Net Income Margin4.57%5.69%11.94%17.99%10.18%12.39%23.03%19.52%10.85%8.32%9.74%5.17%-11.42%0.47%5.25%4.17%5.11%2.37%1.08%-5.90%0.62%1.50%15.99%14.49%16.90%14.24%8.11%6.29%9.69%3.28%2.39%4.00%3.79%4.93%3.31%3.56%
R&D--------------------2.92M7.53M69.66M56.62M122.03M111.40M118.39M54.53M145.66M504.32M585.08M1.07B1.22B961.30M826.00M526.50M
R&D as % of Total Revenue--------------------0.41%0.42%1.67%1.16%2.00%1.97%1.85%0.54%1.07%0.57%0.66%0.93%0.79%0.67%0.61%0.40%
Interest Expense---1.10M--209.79K1.52M-3.31M5.71M21.28M13.86M12.56M19.06M23.19M29.31M30.50M39.48M32.15M31.50M30.71M33.78M214.63M196.97M233.07M444.15M516.46M503.94M1.41B1.21B1.33B1.47B1.40B1.19B1.02B
Interest Expense % of Total Revenue---1.83%--0.28%1.22%-1.29%2.41%8.06%5.02%4.12%5.30%4.74%4.85%4.34%5.04%4.86%4.48%1.73%0.81%4.39%3.22%4.12%6.94%5.15%3.70%1.59%1.37%1.15%0.95%0.98%0.88%0.77%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---187.53M201.35M220.85M252.01M327.52M365.72M487.23M585.96M754.60M762.53M797.61M841.19M1.01B1.16B1.08B1.15B1.10B847.38M1.69B2.04B8.58B9.46B11.38B18.38B21.55B23.51B24.35B109.52B127.93B136.20B134.57B132.49B135.28B
Total Liabilities---34.23M46.01M69.27M70.43M134.65M151.99M173.82M258.96M446.13M473.80M511.66M529.56M675.75M790.59M686.66M749.26M753.02M491.09M817.74M1.11B4.39B4.40B6.45B13.12B15.65B14.18B14.23B74.25B81.77B84.64B76.04B71.94B70.85B
Total Equity---153.29M155.33M151.58M181.59M192.87M213.73M313.41M324.57M305.32M280.11M280.44M301.17M321.82M350.24M369.16M377.62M338.63M342.97M776.15M815.57M3.73B4.50B4.26B4.54B5.15B8.54B9.35B8.13B14.83B17.58B23.65B23.47B24.65B
Cash---57.40M44.68M44.41M12.90M15.01M28.58M89.54M113.92M76.67M46.04M17.69M24.96M31.00M62.13M57.95M192.46M251.92M85.28M559.31M664.02M1.60B1.57B1.93B2.42B2.43B1.96B2.50B12.63B11.44B9.24B16.67B13.44B15.78B
Total Debt---16.31M26.14M22.15M26.81M27.42M46.32M40.66M152.52M287.42M329.40M338.90M357.75M425.49M554.20M495.20M522.20M550.20M222.20M457.00M598.30M3.16B3.11B3.76B8.07B8.93B8.15B8.79B32.19B31.66B36.67B34.77B30.03B34.86B
Net Debt----41.09M-18.54M-22.26M13.91M12.41M17.74M-48.88M38.60M210.75M283.36M321.21M332.79M394.49M492.07M437.25M329.74M298.28M136.92M-102.31M-65.72M1.56B1.54B1.83B5.65B6.50B6.19B6.29B19.56B20.22B27.44B18.10B16.60B19.08B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.90M-11.55M-25.97M-18.23M3.89M-98.27M77.49M53.45M-6.65M116.16M200.08M59.10M137.57M187.38M-33.10M677.92M1.02B1.09B978.60M990.23M1.22B1.41B12.45B13.51B15.01B13.76B14.16B15.25B
Investing Cash Flow-12.94M-192.95K-65.95M-137.07M-65.89M74.26M-78.88M-102.92M-59.81M-25.11M-68.95M-35.20M22.56M-44.54M81.82M-528.74M-826.09M-1.89B-5.91B-807.34M-1.30B303.50M-7.21B-8.04B-6.88B272.14M-6.91B-6.75B
Financing Cash Flow16.61M72.70M116.30M118.05M31.38M-4.34M8.66M55.52M97.58M-95.22M3.38M35.56M-326.77M48.33M55.99M234.71M-229.31M943.17M5.33B190.16M-406.43M-1.14B-4.21B-4.70B-9.65B-8.28B-10.72B-5.15B
Capital Expenditure27.93M7.28M65.54M84.90M11.88M9.57M68.37M128.30M59.90M32.27M69.22M35.32M24.35M87.77M108.62M300.45M342.34M197.10M979.44M1.07B1.34B592.68M6.92B8.42B8.72B9.26B8.37B8.24B
Free Cash Flow-18.03M-18.84M-91.51M-103.12M-8.00M-107.84M9.12M-74.85M-66.55M83.89M130.86M23.79M113.22M99.61M-141.72M377.47M673.84M893.53M-832.26K-84.72M-120.21M815.79M5.53B5.09B6.29B4.50B5.79B7.01B
Dividends Paid267.02K3.88M2.31M16.85M30.32M19.90M20.95M22.98M30.38M36.22M38.32M42.09M31.77M92.40M34.69M208.23M215.08M357.97M407.49M593.18M600.24M254.31M254.31M540.50M873.24M3.04B4.02B3.74B
FCF to OCF-182.02%163.04%352.42%565.80%-205.65%109.74%11.77%-140.05%1001.22%72.22%65.40%40.25%82.30%53.16%428.11%55.68%66.31%81.93%-0.09%-8.56%-9.84%57.92%44.39%37.66%41.89%32.71%40.87%45.97%
Dividend Paid to FCF-1.48%-20.58%-2.52%-16.34%-379.17%-18.45%229.62%-30.71%-45.65%43.18%29.29%176.93%28.06%92.77%-24.48%55.16%31.92%40.06%-48962.08%-700.13%-499.35%31.17%4.60%10.62%13.89%67.63%69.51%53.36%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 16, 2014Oct 23, 2014Feb 25, 2015Apr 10, 2015Aug 19, 2015Oct 28, 2015Mar 2, 2016Apr 27, 2016Aug 31, 2016Oct 27, 2016Mar 29, 2017Apr 27, 2017Aug 30, 2017Oct 30, 2017Mar 30, 2018Apr 27, 2018Aug 24, 2018Oct 29, 2018Feb 25, 2019Apr 26, 2019Aug 27, 2019Oct 25, 2019Mar 12, 2020Apr 27, 2020Aug 21, 2020Oct 28, 2020Mar 22, 2021Apr 28, 2021Aug 23, 2021Oct 28, 2021Mar 9, 2022Apr 28, 2022Aug 19, 2022Oct 28, 2022Mar 24, 2023Apr 27, 2023Aug 24, 2023Oct 27, 2023Mar 22, 2024Apr 26, 2024Aug 23, 2024Oct 25, 2024Mar 26, 2025Aug 28, 2026
EPS Estimate---------------------------0.33---0.330.330.330.330.350.130.260.330.300.040.210.630.270.180.300.280.410.300.450.590.500.460.530.621.100.480.450.450.530.45
EPS Actual-0.03-0.000.040.02-0.000.070.02-0.000.010.110.03-0.020.030.440.130.120.170.230.130.250.050.200.220.290.04-0.080.220.310.17-0.080.270.330.320.330.270.230.270.440.150.110.050.230.190.720.220.530.400.310.260.280.480.870.470.240.291.290.350.470.310.330.46
Surprise----------------------------6.06%---0.00%-3.03%0.00%-18.18%-34.29%107.69%69.23%-54.55%-63.33%25.00%9.52%-69.84%166.67%22.22%76.67%42.86%-24.39%-13.33%-37.78%-18.64%74.00%2.17%-54.72%-53.23%17.27%-27.08%4.44%-31.11%-37.74%2.22%
Timing-----------------Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap59.43B
Enterprise Value71.30B
Trailing P/E13.62
Forward P/E9.35
PEG Ratio0.14
Price / Sales0.46
Price / Book2.45
EPS1.41
Book Value7.53
Revenue (TTM)129.50B
Gross Profit (TTM)17.41B
EBITDA14.46B
Profit Margin3.37%
Operating Margin9.35%
Return on Equity16.07%
Return on Assets4.96%
Shares Outstanding3.10B
Shares Float842.13M
Beta0.26
Dividend Yield10.16%
Dividend Rate1.95
Payout Ratio70.21%

Dividends

20231×
0.51Jul 11, 2023
20221×
0.31Aug 2, 2022
20211×
0.19Aug 23, 2021
20201×
0.21Jun 4, 2020
20191×
0.21Aug 6, 2019
20181×
0.10Aug 6, 2018
20171×
0.09Aug 11, 2017
20161×
0.09Aug 1, 2016
20151×
0.15Aug 6, 2015
20061×
0.49Apr 17, 2006
20021×
0.06Aug 26, 2002
20011×
0.05Jun 29, 2001

Stock Splits

  • Feb 12, 2018907:842
  • Jun 12, 20062:1
  • Dec 6, 1999553:500
  • Jan 12, 1999188394:134567
  • Jul 19, 199649637:41364