ENN Energy Holdings Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ENN Energy Holdings Limited's yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥162Over the last 3 years, every ¥100 of reported profit came with ¥162 of operating cash.
Higher than 52% of companies in China.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 75% of companies in China.
Cash Locked Ratio
−¥1Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥1 tied up three years earlier.
More money tied up than 63% of companies in China.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of companies in China.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +4%In 3 years sales changed by +2% while total assets changed by +4%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Lower than 74% of companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
92%Of every ¥100 the company owns, ¥92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 76% of companies in China.
Tangible Net Worth Ratio
82%Of every ¥100 of net worth, ¥82 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 76% of companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
ENN Energy Holdings Limited owes ¥0.49 for every ¥1 it owns. Net profit fell 1% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Compared with companies in China · latest annual results Dec 2025.
P/E ratio
7.8Investors pay ¥7.8 for every ¥1 of ENN Energy Holdings Limited's yearly profit, lower than 77% of companies in China.
P/B ratio
0.95The share price is 0.95 times ENN Energy Holdings Limited's book value per share, lower than 71% of companies in China.
Market cap
HK$53.4 BThe total market value of all of ENN Energy Holdings Limited's shares at today's price (share price × number of shares), smaller than 80% of companies in China. PosiCap size class: Meso Cap.
Net worth (book value)
¥47.8 BWhat ENN Energy Holdings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
13.3%ENN Energy Holdings Limited earned 13.3% on its shareholders' money over the last year, higher than 58% of companies in China.
Owes vs Owns
0.49×ENN Energy Holdings Limited owes ¥0.49 for every ¥1 it owns (low), higher than 50% of companies in China.
Dividend yield
6.25%ENN Energy Holdings Limited pays 6.25% of its share price as dividends a year, higher than 80% of dividend-paying companies in China.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit margin
5.3%ENN Energy Holdings Limited keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
1.8×Cash from ENN Energy Holdings Limited's business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
13.1×ENN Energy Holdings Limited's operating profit covered its interest costs 13.1 times in the year to Dec 2025.
Cash vs debt
Net debtENN Energy Holdings Limited had ¥11.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is ENN Energy Holdings Limited's P/E ratio?
Investors pay ¥7.8 for every ¥1 of ENN Energy Holdings Limited's yearly profit, lower than 77% of companies in China.
What is ENN Energy Holdings Limited's return on equity?
ENN Energy Holdings Limited earned 13.3% on its shareholders' money over the last year, higher than 58% of companies in China.
How much does ENN Energy Holdings Limited owe compared with what it owns?
ENN Energy Holdings Limited owes ¥0.49 for every ¥1 it owns (low), higher than 50% of companies in China.
Does ENN Energy Holdings Limited pay a dividend?
Yes. ENN Energy Holdings Limited pays 6.25% of its share price as dividends a year, higher than 80% of dividend-paying companies in China.
Is ENN Energy Holdings Limited's revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.