ENN Natural Gas Co., Ltd. (600803) 📈: отчетность и дивиденды за 2025

Kapitalisierung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5-Jahres-Durchschnitt	CAGR 5
Капитализация, млрд ¥										57.79
Выручка, млрд ¥	5.66	6.4	10.04	13.63	13.54	88.1	116.05	154.17	143.84	143.84	103.14	60.42
Чистая прибыль, млрд ¥	0.8057	0.5187	0.631	1.32	1.2	2.11	4.1	5.84	7.09	7.09	4.07	42.66
EV, млрд ¥				15.67	19.13	47.81	64.32	75.07	64.73	64.73	54.21	27.61
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
Баланс стоимость, млрд ¥	4.26	4.54	5.15	8.54	9.35	8.13	14.83	17.58	23.65	23.65	14.71	20.39
FCF, млрд ¥			-0.0847	-0.1202	0.8158	5.53	5.09	6.29	4.5	4.5	4.45	40.71
Операционный денежный поток, млрд ¥	1.09	0.9786	0.9902	1.22	14.31	12.45	14.17	15.01	13.76	13.76	13.94	-0.78
Операционная прибыль, млрд ¥	1.18	0.6805	1.24	1.38	0.7246	11.03	13.01	16.25	13.53	13.53	10.91	79.57
Операционные расходы, млрд ¥	4.48	5.35	8.37	11.79	12.24	77.07	103.04	137.92	130.31	130.31	92.12	60.49
CAPEX, млрд ¥	0.1971	0.9794	1.07	1.34	8.91	6.92	8.55	8.72	9.26	9.26	8.47	0.77

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Durchschnitt für 5 Quartale	CAGR 5
Выручка, млрд ¥							37.7	33.6	47.48	34.37	32.84	28.76	47.87	34.23	32.78	31.76	35.08	2.00
Чистая прибыль, млрд ¥							0.7818	1.62	2.68	1.46	0.7472	0.8995	3.99	1.08	1.45	0.9615	1.68	1.34
EV, млрд ¥							69.25	81.35	75.84	83.96	82.74	75.07	64.73	77.03	80.53	84.36	76.34	2.36
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 ¥							14.45	14.1	17.58	19.15	18.34	19.22	23.65	24.69	22.25	22.67	22.50	3.36
FCF, млрд ¥							8.29	1.61	1.25	0.7992	1.39	-1.33	3.64	-1.52	3.06	0.0863	0.7873	-157.87
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 ¥							3.92	3.79	5.7	2.81	3.79	2.89	4.04	2.7	3.89	2.52	3.21	-2.70
Операционные расходы, млрд ¥							33.79	29.81	41.78	31.56	29.05	25.86	43.83	31.53	28.89	29.24	31.87	2.49
CAPEX, млрд ¥							1.73	2.52	2.35	2.35	2.35	2.15	2.99	1.49	1.79	2.25	2.13	0.91

Cashflow Cashflow vierteljährlich Vermögenswerte

Bilanz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2001	2002	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5-Jahres-Durchschnitt	CAGR 5
Наличность, млрд ¥			1.93	2.42	2.43	1.96	2.5	12.63	11.44	9.24	16.67	16.67	10.50	46.15
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 ¥			0.9875	1.09	1.29	1.88	7	3.81	6.53	6.38	6.61	6.61	6.07	-1.14
Total Current Assets ¥			4	4.74	6.12	6.28	27.73	30.94	39.82	38.78	43.54	43.54	36.16	9.44
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 ¥			11.38	18.38	21.55	23.51	24.35	109.52	127.93	136.2	134.57	134.57	106.51	40.76
Short Term Debt ¥			0.6516	3	3.08	1.99	2.71	9.61	7.97	7.93	9.55	9.55	7.55	28.65
Long Term Debt ¥			2.01	4.03	3.25	3.42	5.53	15.5	15.54	26.49	21.59	21.59	16.93	31.31
Задолженность, млрд ¥			6.45	13.12	15.65	14.18	14.23	74.25	81.77	84.64	76.04	76.04	66.19	39.82
Чистый долг, млрд ¥					3.9	3.45	5.75	12.48	12.07	25.18	14.47	14.47	13.99	20.27
Долг, млрд ¥			2.66	7.03	6.33	5.41	8.24	25.11	23.51	34.42	31.14	39.44	24.48	30.46
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	1.4	1.12	18.19
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 ¥								0.565	0.5739	0.5739	0.558		0.5677	-0.31
Себестоимость, млрд ¥			3.89	4.69	7.54	10.7	11.16	71.78	96.53	130.73	123.72	123.72	86.78	61.79
Товарно материальные запасы ¥			0.7062	0.7497	1.61	1.78	3.96	2	3.17	2.42	2.17	2.17	2.74	-11.33

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Durchschnitt für 5 Quartale	CAGR 5
Наличность, млрд ¥													13.03	12.94	9.24	11.1	11.73	16.51	16.67	17.05	13.01	14.55	15.56	-2.50
Short Term Investments ¥													0.4466	2.22	0.0256	1.83	0.1554	2.29	0.2001	3.1	1.9	2.89	2.08	4.76
Long term investments ¥	5.41	5.74	5.83	5.64	5.93	6.14	6.12																5.93	0.98
Total Receivables ¥													15.23	12.87	14.11	6.58	12.49	6.86	6.61	6.07	6.13	6.1	6.35	-2.32
Total Current Assets ¥													41.52	42.18	38.78	41.08	39.07	51.7	43.54	44.43	37.94	41.21	43.76	-4.43
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 ¥													130.95	138.71	136.2	139.3	139.02	140.88	134.57	136.61	130.75	135.14	135.59	-0.83
Short Term Debt ¥													7.43	10.77	7.93	10.41	9.67	11.63	9.55	11.96	7.08	13.69	10.78	3.32
Long Term Debt ¥													21.01	26.22	26.49	26.34	25.99	25.98	21.59	22.26	21.64	21.49	22.59	-3.72
Задолженность, млрд ¥													84.34	91.36	84.64	85.02	86.14	88.16	76.04	76.15	73.24	77.1	78.14	-2.65
Чистый долг, млрд ¥													15.41	24.06	25.18	25.65	23.93	21.1	14.47	17.17	15.71	20.62	17.81	-0.46
Долг, млрд ¥				7.15	7.35	9.78	8.24										35.66	37.61	31.14	34.22	28.72	35.18	33.37	-1.33
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 ¥													0.2719	0.4068	0.4077	0.3315	0.3359	0.4104	0.3256	0.2979	0.2638	0.278	0.3151	-7.49
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 ¥										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 ¥													32.1	27.95	39.71	29.93	27.52	24.5	41.77	30.03	27.38	27.78	30.29	2.54
Товарно материальные запасы ¥													3.07	3.14	2.42	2.69	2.62	2.83	2.17	2.87	2.43	2.43	2.55	-3.00

Förderung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5-Jahres-Durchschnitt	CAGR 5
EPS	0.7587	0.4917	0.6919	1.15	1	0.82	1.46	1.89	2.29			2.29	1.49	18.02
Цена акции ао			15.02	9.94	10.64	13.59	18.36	16.1	16.82	21.68	19.65	19.65	18.52	1.37
Число акций ао, млн				1229.36	1229.36	2599.98	2845.85	3098.66	3098.4			3098.4	2574.45	20.31
FCF/акцию				-0.0978	0.6636	2.13	1.79	2.03	1.45			1.45	1.61	16.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Durchschnitt für 5 Quartale	CAGR 5
EPS				0.28	0.47	0.87	0.47	0.2412	0.2903	1.29	0.3488	0.4677	0.3105	0.5415	1.35
Цена акции ао	18.49	18.68	17.6	17.41	18.5	17.25	18.48	19.96	18.19	16.46				18.07	-0.93
FCF/акцию				2.91	0.5205	0.4043	0.2579	0.4489	-0.4305	1.18	-0.4919	0.9891	0.0279	0.2549	-157.85

	Durchschnitt für 5 Quartale	CAGR 5

Effizienz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
ROE, %	18.92	11.41	12.25	15.47	12.88	25.91	27.65	36.06	34.4			34.4	9.15	27.38	21.71
ROA, %	7.08	2.82	2.93	5.62	4.95	1.92	3.21	4.43	5.24			5.24	3.69	3.95	1.15
ROIC, %	16.81	8	10.66	13.77	8.29	12.34	16.86	17.09						13.67	4.41
ROS, %			6.29	9.69	8.89	2.39	3.53	3.79	4.93	4.93	4.93	4.93	7.64	4.42	6.91
ROCE, %	23.97	27.47	27.49	18.97	97.87	30.07	28.2	17.74			0	0	-1.46	38.57	-1.33
Ebit margin, %					73.18	12.04	11.22	10.07			0	0		26.63	-39.09
Рентаб EBITDA, %			17.2	18.37	18.55	16.32	15.26	12.97	11.09		13.9	13.9	11.96	13.91	-3.16
Чистая рентаб, %	14.24	8.11	6.29	9.69	8.89	2.39	3.53	3.79	4.93			4.93	7.64	4.71	-11.12
Operation Margin, %			12.36	10.11	5.35	12.52	11.21	10.54	9.4	9.4	9.4	9.4	10.43	9.99	-3.46

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
ROE, %											5.41	11.51	15.27	7.61	4.45	5.02	20.63	5.2	6.6	4.2	9.15	8.33	-3.50
ROA, %											0.597	1.17	1.97	1.05	0.5369	0.6427	2.9	0.7969	1.08	0.7232	3.69	1.23	2.39
ROIC, %	3.6	3.78	3.09	1.14											2.14	2.24	10.87	2.48	3.46	6.62		5.13	24.20
ROS, %											2.07	4.83	5.65	4.24	2.28	3.13	8.33	3.16	4.42	3.03	7.64	4.41	-0.65
ROCE, %					7.77	6.07	9.11	6.36	6.82		8.11	8.12	9.95	5.18	3.98						-1.46	7.07	-13.27
Ebit margin, %															10.56							10.56	0.00
Рентаб EBITDA, %						10.81	18.33	12.96	9.11	8.87	8.7	11.87	11.89	11.84	9.26						11.96	10.71	1.26
Чистая рентаб, %											2.07	4.83	5.65	4.24	2.28	3.13	8.33	3.16	4.42	3.03	7.64	4.41	-0.65
Operation Margin, %											10.39	11.28	12.01	8.16	11.54	10.07	8.43	7.89	11.87	7.95	10.43	9.24	-4.62

Chancen

IFRS

Berichterstattung Jährlich Vierteljährlich

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
P/E		9.25	11.11	16.77	12.74	8.54	7.09			7.09	151.75	11.25	-8.59
P/BV		1.31	1.32	1	1.13	0.9675	0.8585			0.8585	2.61	1.06	-8.24
P/S		0.8964	0.9885	0.4011	0.4502	0.3236	0.3494			0.3494	1.74	0.5026	-18.78
P/FCF							9.19	12.84	12.84	12.84	8.29	11.62	11.79
E/P							0.1011	0.1227	0.1227	0.1227	0.06	0.1155	6.67
EV/EBIT			1.93	4.51	4.94	4.83		0	0	0		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	0.45	0.45	0.45	1.96	0.4782	-4.08
EV/FCF			23.45	8.65	12.64	11.94	14.38	14.38	14.38	14.38	7.07	13.54	2.61
Debt/EBITDA	3.67	2.16	3.28	1.75	1.33	1.72	1.97	1.97	1.97	1.97	7.95	1.79	8.17
Netdebt/Ebitda	2.26	1.38	2.29	0.8677	0.6818	1.26	1.26	0.7235	0.7235	0.7235	-1.06	0.9298	1.19
Debt/Ratio	0.2936	0.23	0.3384	0.2292	0.1838	0.2527	0.2314	0.2931	0.2931	0.2931	0.22	0.2508	9.78
Debt/Equity	1.23	0.6331	0.881	3.09	1.59	1.96	1.32	1.02	1.02	1.02	1.26	1.38	-8.50
Debt/Net Income	10.03	4.09	6.84	11.92	5.73	5.89	4.39	5.56	5.56	5.56	9.96	5.43	-0.60
peg									44.64	44.64		44.64	0.00
Бета							1.46	0.4422	0.0969	0.0969	-0.19	0.6664	-59.51
Индекс Альтмана							2.69	3.33	3.33	3.33	5.41	3.12	7.37

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
P/E										15.13	13.43	8.47	8.81	9.03	9.33	7.09	8.91	8.74	8.53		151.75	8.52	-1.78
P/BV										1.16	1.21	0.9826	1.07	1.11	1.02	0.8585	0.9901	1.13	1.1		2.61	1.02	1.52
P/S										0.3922	0.3749	0.3153	0.3726	0.3966	0.3763	0.3494	0.4166	0.4512	0.4348		1.74	0.4057	2.93
EV/EBIT														23.86								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		1.96	2.27	0.38
EV/FCF														59.49	-56.28	17.76	-50.54	26.28	977.2		7.07	182.88	-276.98
Debt/EBITDA														11.72							7.95	11.72	0.00
Netdebt/Ebitda					6.19	2.95	4.03	3.64	6.29	4.7	6.03	4.46	6.3	7.87							-1.06	5.87	10.86
Debt/Ratio	0.2996	0.32	0.3833	0.3384										0.2565	0.2669	0.2314	0.2505	0.2197	0.2603		0.22	0.2458	-0.50
Debt/Equity	0.816	0.8153	1.05	0.881										1.94	1.96	1.32	1.39	1.29	1.55		1.26	1.50	-4.59
Debt/Net Income	20.49	13.72	51.14	63.96										47.73	41.81	7.81	31.67	19.82	36.59		9.96	27.54	-2.63
Бета																				0.0969	-0.19	0.0969	0.00
Индекс Альтмана																				3.33	5.41	3.33	0.00

Dividenden

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
Див.выплата, млрд	0.358	0.4075	0.5932	0.6002	0.2543	1.86	1.99	3.04	3.04	2.29		2.04	64.25
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	0.14	1.54	-4.03
Дивиденды / прибыль, %	44.43	78.56	94	45.43	21.11	88.24	48.64	40.41	42.93	42.93	75.11	48.27	15.25

	2006Q2	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
Див.выплата, млрд									0.2148	1.29	0.4092	0.4092	0.4092	0.3714	1.97	0.3805	0.3125	2.87		1.18	50.52
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					0.14	1.95	5.72
Дивиденды / прибыль, %									27.47	79.31	15.24	28.1	54.77	41.29	49.31	35.21	21.57	298.28	75.11	89.13	48.51

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	2023	2024	CAGR 5
Персонал, чел	38967	38321	-0.83

	CAGR 5

	CAGR 5

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SSE: 600803 - ENN Natural Gas Co., Ltd.

Berichterstattung ENN Natural Gas Co., Ltd.

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