ENN Natural Gas Co., Ltd.

SSE

600803

Stock

Yield per half year: -3.03%
Dividend yield: 0%
Sector: Industrials

Reporting ENN Natural Gas Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											57.79
Выручка, млрд ¥		6.4	10.04	13.63	13.54	88.1	116.05	154.17	143.84	135.91	135.91	127.61	9.06
Чистая прибыль, млрд ¥		0.5187	0.631	1.32	1.2	2.11	4.1	5.84	7.09	4.49	4.49	4.73	16.30
EV, млрд ¥				15.67	19.13	47.81	64.32	75.07	64.73	81.98	81.98	66.78	11.39
EBIT, млрд ¥	1.18	1.45	1.62	1.77	9.91	10.61	13.02	15.53				10.17	54.40
EBITDA, млрд ¥			1.73	2.5	2.51	14.38	17.7	20	16.98		20	14.31	46.57
OIBDA, млрд ¥						23.31	26.62	30.41				26.78	9.27
Баланс стоимость, млрд ¥		4.54	5.15	8.54	9.35	8.13	14.83	17.58	23.65	23.47	23.47	17.53	23.62
FCF, млрд ¥			-0.0847	-0.1202	0.8158	5.53	5.09	6.29	4.5	5.79	5.79	5.44	0.92
Операционный денежный поток, млрд ¥		0.9786	0.9902	1.22	14.31	12.45	14.17	15.01	13.76	14.16	14.16	13.91	2.61
Операционная прибыль, млрд ¥		0.6805	1.24	1.38	0.7246	11.03	13.01	16.25	13.54	12.94	12.94	13.35	3.25
Операционные расходы, млрд ¥		5.35	8.37	11.79	12.24	77.07	103.04	137.92	130.3	122.97	122.97	114.26	9.80
CAPEX, млрд ¥		0.9794	1.07	1.34	8.91	6.92	8.55	8.72	9.26	8.37	8.37	8.36	3.88

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									47.48	34.37	32.84	28.76	47.87	34.23	32.78	31.76	37.13	33.74	33.93	-0.29
Чистая прибыль, млрд ¥									2.68	1.46	0.7472	0.8995	3.99	1.08	1.45	0.9615	1	0.9764	1.09	-2.00
EV, млрд ¥									75.84	83.96	82.74	75.07	64.73	77.03	80.53	84.36	81.98	79.03	80.59	0.51
EBIT, млрд ¥	2.74	2.43	3.77	2.8	3.15		3.78	3.84	5.13	2.81	3.47								3.81	-1.70
EBITDA, млрд ¥		2.79	4.76	3.6	3.32	3.14	3.28	3.99	5.64	4.07	3.04								4.00	-1.51
Баланс стоимость, млрд ¥									17.58	19.15	18.34	19.22	23.65	24.69	22.25	22.67	23.47	24.7	23.56	0.01
FCF, млрд ¥									1.25	0.7992	1.39	-1.33	3.64	-1.52	3.06	0.0863	4.16	-1.13	0.9313	-5.76
Операционный денежный поток, млрд ¥		0.4853	4.68	2.11	6.23	10.02	10.02	4.13	2.57	2.57	3.74								4.61	-17.89
Операционная прибыль, млрд ¥									5.7	2.81	3.79	2.89	4.04	2.71	3.89	2.53	3.81	2.49	3.09	-1.68
Операционные расходы, млрд ¥									41.78	31.56	29.05	25.86	43.83	31.53	28.89	29.24	33.32	31.25	30.85	-0.18
CAPEX, млрд ¥									2.35	2.35	2.35	2.15	2.99	1.49	1.79	2.25	2.85	1.71	2.02	2.79

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2002	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				2.42	2.43	1.96	2.5	12.63	11.44	9.24	16.67	13.44	13.44	12.68	1.25
Short Term Investments ¥	0.02	0.0457						0.07	2.38	0.0256	0.2001		0.2001	0.5443	34.36
Long term investments ¥			0.4863	5.67	5.36	5.83	6.12							4.69	65.95
Total Receivables ¥				1.09	1.29	1.88	7	3.81	6.53	6.38	6.61	6.37	6.37	5.94	10.83
Total Current Assets ¥				4.74	6.12	6.28	27.73	30.94	39.82	38.78	43.54	36.72	36.72	37.96	3.48
Чистые активы, млрд ¥			5.43	6.13	8.27	9.77	52.12	56.03	67.35	38.78	41.08		38.78	51.07	-4.65
Активы, млрд ¥				18.38	21.55	23.51	24.35	109.52	127.93	136.2	134.57	132.49	132.49	128.14	3.88
Short Term Debt ¥				3	3.08	1.99	2.71	9.61	7.97	7.93	9.55	9.24	9.24	8.86	-0.78
Long Term Debt ¥				4.03	3.25	3.42	5.53	15.5	15.54	26.49	21.59	20.39	20.39	19.90	5.64
Задолженность, млрд ¥				13.12	15.65	14.18	14.23	74.25	81.77	84.64	76.04	71.94	71.94	77.73	-0.63
Чистый долг, млрд ¥					3.9	3.45	5.75	12.48	12.07	25.18	14.47	16.19	16.19	16.08	5.34
Долг, млрд ¥				7.03	6.33	5.41	8.24	25.11	23.51	34.42	31.14	29.63	29.63	28.76	3.37
Interest income ¥				0.0187	0.0134	0.0136	0.0319	0.166	0.1302	0.1362	0.2307			0.1390	48.54
Расходы на обслуживание долга ¥						0.4801	0.607	1.21	1.01	1.37	1.4	1.12	1.12	1.22	-1.53
Чист. проц. доходы, млрд ¥				-0.4254	-0.5031	-0.4904	-0.5863	-1.1	-0.9773	-1.34	-1.26		0.2307	-1.0527	16.53
Goodwill, млрд ¥								0.565	0.5739	0.5739	0.558			0.5677	-0.31
Себестоимость, млрд ¥				4.69	7.54	10.7	11.16	71.78	96.53	130.73	123.71	116.91	116.91	107.93	10.25
Товарно материальные запасы ¥				0.7497	1.61	1.78	3.96	2	3.17	2.42	2.17	2.33	2.33	2.42	3.10

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥															9.24	11.1	11.73	16.51	16.67	17.05	13.01	14.55	13.44	15.42	14.69	-1.99
Short Term Investments ¥														2.22	0.0256	1.83	0.1554	2.29	0.2001	3.1	1.9	2.89		2.89	2.20	70.58
Long term investments ¥	5.41	5.74	5.83	5.64	5.93	6.14	6.12																		5.93	0.98
Total Receivables ¥															14.11	6.58	12.49	6.86	6.61	6.07	6.13	6.1	6.37	6.1	6.15	0.10
Total Current Assets ¥															38.78	41.08	39.07	51.7	43.54	44.43	37.94	41.21	36.72	39.38	39.94	-2.38
Чистые активы, млрд ¥								57.38	58.14	59.69	61.73	38.26	63.1	70.01	38.78	71.95	73.52								63.47	3.10
Активы, млрд ¥															136.2	139.3	139.02	140.88	134.57	136.61	130.75	135.14	132.49	135.79	134.16	-0.12
Short Term Debt ¥															7.93	10.41	9.67	11.63	9.55	11.96	7.08	13.69	9.24	12.9	10.97	1.52
Long Term Debt ¥															26.49	26.34	25.99	25.98	21.59	22.26	21.64	21.49	20.39	20.87	21.33	-1.28
Задолженность, млрд ¥															84.64	85.02	86.14	88.16	76.04	76.15	73.24	77.1	71.94	73.22	74.33	-0.78
Чистый долг, млрд ¥															25.18	25.65	23.93	21.1	14.47	17.17	15.71	20.62	16.19	18.36	17.61	1.35
Долг, млрд ¥						9.78	8.24										35.66	37.61	31.14	34.22	28.72	35.18	29.63	33.77	32.30	-0.26
Interest income ¥										0.0401	0.0253	0.0264	0.0324	0.0353	0.2303	0.0347	0.1138	0.1996	0.3512						0.1859	8.81
Расходы на обслуживание долга ¥															0.4077	0.3315	0.3359	0.4104	0.3256	0.2979	0.2638	0.278	0.2853	0.219	0.2688	-5.97
Чист. проц. доходы, млрд ¥											-0.4892	-0.0003	-0.549	-2.09	1.3	-0.0312	-0.5951	-0.911	0.2767	0.1029					-0.2315	-226.96
Goodwill, млрд ¥										0.565	0.5739	0.5739	0.5739	0.5739	0.5739	0.5739	0.5739	0.5904	0.558						0.5740	-0.56
Себестоимость, млрд ¥															39.71	29.93	27.52	24.5	41.77	30.02	27.37	27.78	31.73	29.74	29.33	-0.19
Товарно материальные запасы ¥															2.42	2.69	2.62	2.83	2.17	2.87	2.43	2.43	2.33	1.7	2.35	-9.94

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4917	0.6919	1.15	1	0.82	1.46	1.89	2.29	1.45		1.45	1.58	12.08
Цена акции ао		15.02	9.94	10.64	13.59	18.36	16.1	16.82	21.68	18.56	18.56	18.30	0.22
Число акций ао, млн			1229.36	1229.36	2599.98	2845.85	3098.66	3098.4	3097.09		3097.09	2948.00	3.56
FCF/акцию			-0.0978	0.6636	2.13	1.79	2.03	1.45	1.87		1.87	1.85	-2.57

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.87	0.47	0.2412	0.2903	1.29	0.3488	0.4677	0.3105	0.3236	0.3153		0.3532	-2.00
Цена акции ао	18.68	17.6	17.41	18.5	17.25	18.48	19.96	18.19	16.46						18.56	18.33	0.09
FCF/акцию					0.4043	0.2579	0.4489	-0.4305	1.18	-0.4919	0.9891	0.0279	1.34	-0.3658		0.2999	-5.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		11.41	12.25	15.47	12.88	25.91	27.65	36.06	34.4	19.07		19.07	6.49	28.62	-5.95
ROA, %		2.82	2.93	5.62	4.95	1.92	3.21	4.43	5.24	3.36		3.36	2.97	3.63	11.84
ROIC, %	16.81	8	10.66	13.77	8.29	12.34	16.86	17.09	20.28					14.97	19.59
ROS, %			6.29	9.69	8.89	2.39	3.53	3.79	4.93	3.31	3.31	3.31	5.92	3.77	-1.28
ROCE, %	23.97	27.47	27.49	18.97	97.87	30.07	28.2	17.74			0	0	-1.47	38.57	-1.33
Ebit margin, %					73.18	12.04	11.22	10.07			0	0	-0.43	26.63	-39.09
Рентаб EBITDA, %			17.2	18.37	18.55	16.32	15.26	12.97	11.09		14.72	14.72	16.05	14.07	-2.04
Чистая рентаб, %		8.11	6.29	9.69	8.89	2.39	3.53	3.79	4.93	3.31		3.31	5.92	3.59	6.73
Operation Margin, %			12.36	10.11	5.35	12.52	11.21	10.54	9.41	9.52	9.52	9.52	9.09	10.04	-3.22

	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %											15.27	7.61	4.45	5.02	20.63	5.2	6.6	4.2	4.3	4.2			6.49	4.90	-4.18
ROA, %											1.97	1.05	0.5369	0.6427	2.9	0.7969	1.08	0.7232	0.7489	0.7279			2.97	0.8154	-1.80
ROIC, %	3.09	1.14											2.14	2.24	10.87	2.48	3.46	6.62	2.76	2.01				3.47	-4.12
ROS, %													2.28	3.13	8.33	3.16	4.42	3.03	2.7	2.89	3.31	3.31	5.92	3.05	1.78
ROCE, %			7.77	6.07	9.11	6.36	6.82		8.11	8.12	9.95	5.18	3.98										-1.47	7.07	-13.27
Ebit margin, %													10.56										-0.43	10.56	0.00
Рентаб EBITDA, %						12.96	9.11	8.87	8.7	11.87	11.89	11.84	9.26								14.72	14.72	16.05	12.49	4.36
Чистая рентаб, %											5.65	4.24	2.28	3.13	8.33	3.16	4.42	3.03	2.7	2.89			5.92	3.24	-1.77
Operation Margin, %													11.54	10.07	8.44	7.9	11.88	7.95	10.27	7.38	9.52	9.52	9.09	8.93	3.67

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		9.25	11.11	16.77	12.74	8.54	7.09	14.64		14.64	34.97	11.96	-2.68
P/BV		1.31	1.32	1	1.13	0.9675	0.8585	1.09		1.09	2.95	1.01	1.74
P/S		0.8964	0.9885	0.4011	0.4502	0.3236	0.3494	0.484		0.484	1.95	0.4017	3.83
P/FCF							9.19	12.84	9.98	9.98	-3.68	10.67	2.79
E/P							0.1011	0.1227	0.0778	0.0778	0.05	0.1005	-8.36
EV/EBIT			1.93	4.51	4.94	4.83		0	0	0	0.21	4.05	25.78
EV/EBITDA		6.26	7.62	3.32	3.63	3.75	4.91			3.74	10.29	4.65	-8.41
EV/S			1.41	0.5427	0.5543	0.4869	0.45	0.6032	0.6032	0.6032	2.09	0.5395	1.71
EV/FCF			23.45	8.65	12.64	11.94	14.38	14.16	14.16	14.16	-2.52	13.46	2.30
Debt/EBITDA	3.67	2.16	3.28	1.75	1.33	1.72	1.97	1.97	1.48	1.48	7.98	1.69	2.16
Netdebt/Ebitda	2.26	1.38	2.29	0.8677	0.6818	1.26	1.26	0.7235	0.8097	0.8097	-30.01	0.9470	3.50
Debt/Ratio	0.2936	0.23	0.3384	0.2292	0.1838	0.2527	0.2314	0.2236	0.2236	0.2236	0.17	0.2230	4.00
Debt/Equity	1.23	0.6331	0.881	3.09	1.59	1.96	1.32	1.26	1.19	1.19	4.01	1.46	-5.63
Debt/Net Income	10.03	4.09	6.84	11.92	5.73	5.89	4.39	6.59	6.59	6.59	-3.70	5.84	2.84
PEG									-105.12	-105.12	805.71	-105.1200	0.00
Бета							1.46	0.4422	-0.5543	-0.5543	-0.16	0.4493	-172.41
Индекс Альтмана							2.69	3.33	3.39	3.39	5.02	3.14	8.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E						8.47	8.81	9.03	9.33	7.09	8.91	8.74	8.53	14.64	13.83			34.97	10.93	9.19
P/BV						0.9826	1.07	1.11	1.02	0.8585	0.9901	1.13	1.1	1.09	0.9696			2.95	1.06	-0.42
P/S						0.3153	0.3726	0.3966	0.3763	0.3494	0.4166	0.4512	0.4348	0.4841	0.4481			1.95	0.4470	1.47
P/FCF																9.98	9.98	-3.68	9.98	0.00
E/P																0.0778	0.0778	0.05	0.0778	0.00
EV/EBIT								23.86										0.21	23.86	0.00
EV/EBITDA			4.79	5.19	5.93	4.73	4.94	4.94										10.29	5.15	-0.98
EV/S								2.52	2.61	1.35	2.25	2.46	2.66	2.21	2.34	0.6032	0.6032	2.09	1.68	-25.68
EV/FCF								59.49	-56.28	17.76	-50.54	26.28	977.2	19.7	-69.75	14.16	14.16	-2.52	191.09	-57.12
Debt/EBITDA								11.72								1.48	1.48	7.98	4.89	-49.83
Netdebt/Ebitda	4.03	3.64	6.29	4.7	6.03	4.46	6.3	7.87								0.8097	0.8097	-30.01	4.05	-28.91
Debt/Ratio								0.2565	0.2669	0.2314	0.2505	0.2197	0.2603	0.2236	0.2487	0.2236	0.2236	0.17	0.2360	-2.99
Debt/Equity								1.94	1.96	1.32	1.39	1.29	1.55	1.26	1.37	1.19	1.19	4.01	1.31	-5.15
Debt/Net Income								47.73	41.81	7.81	31.67	19.82	36.59	29.57	34.59	6.59	6.59	-3.70	22.79	-29.03
PEG																-105.12	-105.12	805.71	-105.1200	0.00
Бета															0.0969	-0.6751	-0.5543	-0.16	-0.3775	-278.84
Индекс Альтмана															3.33	3.39	3.39	5.02	3.37	0.60

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.358	0.4075	0.5932	0.6002	0.2543	1.86	1.99	3.04	4.02			2.29		2.23	73.69
Дивиденд	0.1485	0.0928	0.0928	0.1	0.21	0.21	0.19	0.3075	0.51			0		0.2855	19.42
Див доход, ао, %	0.9396	0.7667	0.6449	0.8003	1.99	1.86	1.08	1.16	1.62			0	0.10	1.54	-4.03
Дивиденды / прибыль, %		78.56	94	45.43	21.11	88.24	48.64	40.41	42.93	89.54		89.54	88.56	61.95	0.29
Dividend Coverage Ratio											1.96	1.96		1.96	0.00

	2006Q2	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q2	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.4092	0.4092	0.4092	0.3714	1.97	0.3805	0.3125	2.87	0.4624	0.1967				0.8444	-12.36
Дивиденд	0.4892	0.1485	0.0928	0.0928	0.1	0.21	0.21	0.19	0.3075				0.51										0.2855	19.42
Див доход, ао, %	9.55	1.11	0.8245	0.6618	0.7736	2.12	2.16	1.03	1.66				2.8									0.10	1.95	5.72
Дивиденды / прибыль, %										15.24	28.1	54.77	41.29	49.31	35.21	21.57	298.28	46.14	20.14			88.56	84.27	-10.57
Dividend Coverage Ratio																				1.96	1.96		1.96	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.86	7.37	5.66	6.44	6.16	6.16	-4.76
Персонал, чел				38 967	38 321		-0.83

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	4.35	5.45	7.08	7.67	5.07	3.11

	CAGR 5