Risen Energy Co.,Ltd. (SHE:300118)

Risen Energy Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,821	20,121	22,136	28,959	25,041	12,030
Market Cap Growth	-28.53%	-9.10%	-23.56%	15.65%	108.16%	133.79%
Enterprise Value	23,328	19,396	21,012	32,255	30,238	14,955
Last Close Price	10.54	17.42	24.30	31.79	27.95	13.26
PE Ratio	-	14.76	23.68	-	151.45	12.36
Forward PE	-	14.69	14.69	14.69	14.69	14.69
PS Ratio	0.54	0.57	0.75	1.54	1.56	0.84
PB Ratio	0.89	1.32	2.13	3.04	2.52	1.28
P/TBV Ratio	1.27	1.41	2.63	3.72	3.38	1.64
P/FCF Ratio	-	23.84	-	-	5.85
P/OCF Ratio	-	7.29	48.18	36.48	4.61
EV/Sales Ratio	1.05	0.55	0.72	1.71	1.88	1.04
EV/EBITDA Ratio	18.68	5.51	12.25	-	27.75	9.59
EV/EBIT Ratio	9.61	28.42	-	143.36	14.89
EV/FCF Ratio	-2.39	-	22.63	-	-	7.27
Debt / Equity Ratio	1.37	0.89	0.71	0.78	0.73	0.69
Debt / EBITDA Ratio	14.60	3.76	4.17	-	6.67	4.13
Debt / FCF Ratio	-	-	7.96	-	-	3.13
Asset Turnover	0.45	0.76	0.87	0.64	0.59	0.65
Inventory Turnover	3.44	5.11	5.61	7.68	8.62	7.97
Quick Ratio	0.52	0.59	0.64	0.63	0.73	0.68
Current Ratio	0.77	0.85	0.96	0.93	0.97	0.91
Return on Equity (ROE)	-10.27%	10.82%	9.50%	-0.15%	2.45%	11.01%
Return on Assets (ROA)	-0.92%	2.73%	1.36%	-1.96%	0.48%	2.83%
Return on Capital (ROIC)	-1.57%	5.42%	2.66%	-3.35%	0.80%	4.38%
Return on Capital Employed (ROCE)	-	8.70%	5.30%	-	1.50%	8.10%
Earnings Yield	-12.48%	6.78%	4.22%	-0.15%	0.66%	8.09%
FCF Yield	-82.63%	-31.01%	4.20%	-11.90%	-0.83%	17.10%
Dividend Yield	1.88%	1.15%	0.82%	-	0.72%	1.51%
Payout Ratio	0.00%	43.75%	33.10%	-	293.36%	30.56%
Buyback Yield / Dilution	-8.26%	-26.69%	-4.22%	2.74%	0.79%	1.85%
Total Shareholder Return	-6.38%	-25.53%	-3.39%	2.74%	1.51%	3.36%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.