ENN Natural Gas Co (SHSE:600803) Debt-to-EBITDA : (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:600803 ENN Natural Gas Co Ltd SHSE:600803
67 GF Score
Price ¥18.70
GF Value ¥17.66
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is ENN Natural Gas Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

ENN Natural Gas Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥24,233 Mil. ENN Natural Gas Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥7,889 Mil. ENN Natural Gas Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥19,358 Mil. ENN Natural Gas Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.66.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ENN Natural Gas Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:600803' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.59   Med: 2.06   Max: 5.58
Current: 2.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of ENN Natural Gas Co was 5.58. The lowest was 1.59. And the median was 2.06.

SHSE:600803's Debt-to-EBITDA is ranked better than
67.04% of 452 companies
in the Utilities - Regulated industry
Industry Median: 4.065 vs SHSE:600803: 2.47

ENN Natural Gas Co  (SHSE:600803) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ENN Natural Gas Co Debt-to-EBITDA Related Terms


ENN Natural Gas Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ENN Natural Gas Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ENN Natural Gas Co Debt-to-EBITDA Chart

ENN Natural Gas Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

ENN Natural Gas Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

SHSE:600803 vs ATO, NI: Debt-to-EBITDA Comparison

For the Utilities - Regulated Gas subindustry, ENN Natural Gas Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ENN Natural Gas Co Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, ENN Natural Gas Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ENN Natural Gas Co's Debt-to-EBITDA falls into.


SHSE:600803
67GF Score
ENN Natural Gas Co Ltd SHSE:600803
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENN Natural Gas Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ENN Natural Gas Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21293.39 + 13637.5) / 16695.19
=2.09

ENN Natural Gas Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24233.24 + 7889.19) / 19357.66
=1.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is ENN Natural Gas Co (SHSE:600803) Overvalued in 2026?

Based on GuruFocus' analysis, ENN Natural Gas Co stock appears to be overvalued. The current stock price of ¥18.70 is trading 5.9% above its estimated GF Value™ of ¥17.66. GuruFocus considers ENN Natural Gas Co to be Fairly Valued.

Key valuation signals for SHSE:600803:

  • Debt-to-EBITDA:
  • GF Value™: ¥17.66 vs. price of ¥18.70 (5.9% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600803 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ENN Natural Gas Co Business Description

Address No. 383, Heping East Road, Hebei Province, Shijiazhuang, CHN, 050000
ENN Natural Gas Co Ltd is a natural gas distributor. The company has formed four divisions, namely natural gas sales, integrated energy services, energy trade, and energy transmission and distribution. Its products include natural gas, coal, methanol, Dimethyl ether, Double junction silicon-based thin film solar panel, Ubiquitous energy efficiency platform, and Micro gas turbine.
67GF Score

Get the complete analysis for SHSE:600803

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥18.70
Price
¥17.66
GF Value