Risen Energy Co.,Ltd. (SHE:300118)
China flag China · Delayed Price · Currency is CNY
9.49
+0.13 (1.39%)
Jul 31, 2026, 3:04 PM CST

Risen Energy Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
12,29612,58420,23935,32729,38518,831
Revenue Growth
-32.80%-37.82%-42.71%20.22%56.05%17.23%
Gross Profit
-307.69-200.18311.474,7522,9141,200
Operating Income
-2,184-2,158-2,2172,019739.28-915.92
Net Income
-2,921-2,827-3,4361,363934.98-42.32
Earnings Per Share
-2.55-2.48-3.041.221.06-0.05
EPS Growth
---15.09%--

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Photovoltaic Power Station
4,226
Photovoltaic Manufacturing
8,591
Offset of Business Segment
-232.54
Total
12,584

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,9753,1675,24210,7369,9225,339
Total Debt
11,86613,44017,60814,6847,3887,436
Net Cash (Debt)
-9,891-10,273-12,367-3,9482,533-2,096
Net Cash Growth
------
Net Cash Per Share
-8.65-9.01-10.94-3.532.87-2.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,5301,410-4,323-1,6433,036601.04
Capital Expenditures
-784.9-872.53-2,209-4,597-2,107-4,046
Free Cash Flow
744.67537.8-6,532-6,241928.53-3,445
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-2.50%-1.59%1.54%13.45%9.92%6.37%
Operating Margin
-17.77%-17.14%-10.95%5.72%2.52%-4.86%
Pretax Margin
-25.97%-24.50%-19.79%4.14%3.65%0.13%
Profit Margin
-23.76%-22.46%-16.98%3.86%3.18%-0.22%
FCF Margin
6.06%4.27%-32.28%-17.66%3.16%-18.29%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Jan '23
Dividend Per Share
0.2000.200
Dividend Per Share Growth
0%-
Dividend Yield
1.15%0.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---14.7623.68-
Forward PE
-6.676.679.6316.1616.16
P/FCF Ratio
14.2930.57--23.84-
PS Ratio
0.871.310.660.570.751.54