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

Risen Energy Co.,Ltd. Statistics

Total Valuation

Risen Energy Co.,Ltd. has a market cap or net worth of CNY 12.41 billion. The enterprise value is 23.92 billion.

Market Cap	12.41B
Enterprise Value	23.92B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Risen Energy Co.,Ltd. has 1.12 billion shares outstanding. The number of shares has increased by 8.26% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	+8.26%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	25.45%
Owned by Institutions (%)	19.16%
Float	788.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.93
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of -2.45.

EV / Earnings	-16.21
EV / Sales	1.08
EV / EBITDA	19.15
EV / EBIT	n/a
EV / FCF	-2.45

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.37.

Current Ratio	0.77
Quick Ratio	0.52
Debt / Equity	1.37
Debt / EBITDA	14.60
Debt / FCF	-1.87
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-10.27%
Return on Assets (ROA)	-0.92%
Return on Capital (ROIC)	-1.57%
Revenue Per Employee	1.46M
Profits Per Employee	-96,899
Employee Count	15,228
Asset Turnover	0.45
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.66% in the last 52 weeks. The beta is 1.16, so Risen Energy Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-27.66%
50-Day Moving Average	13.75
200-Day Moving Average	12.70
Relative Strength Index (RSI)	25.63
Average Volume (20 Days)	26,623,212

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Risen Energy Co.,Ltd. had revenue of CNY 22.21 billion and -1.48 billion in losses. Loss per share was -1.30.

Revenue	22.21B
Gross Profit	1.87B
Operating Income	-735.45M
Pretax Income	-1.89B
Net Income	-1.48B
EBITDA	1.16B
EBIT	-735.45M
Loss Per Share	-1.30

Balance Sheet

The company has 6.75 billion in cash and 18.24 billion in debt, giving a net cash position of -11.48 billion or -10.24 per share.

Cash & Cash Equivalents	6.75B
Total Debt	18.24B
Net Cash	-11.48B
Net Cash Per Share	-10.24
Equity (Book Value)	13.32B
Book Value Per Share	11.85
Working Capital	-5.71B

Cash Flow

In the last 12 months, operating cash flow was -7.39 billion and capital expenditures -2.38 billion, giving a free cash flow of -9.77 billion.

Operating Cash Flow	-7.39B
Capital Expenditures	-2.38B
Free Cash Flow	-9.77B
FCF Per Share	-8.71

Margins

Gross margin is 8.40%, with operating and profit margins of -3.31% and -6.64%.

Gross Margin	8.40%
Operating Margin	-3.31%
Pretax Margin	-8.52%
Profit Margin	-6.64%
EBITDA Margin	5.24%
EBIT Margin	-3.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.20
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.26%
Shareholder Yield	-6.44%
Earnings Yield	-11.75%
FCF Yield	-78.68%

Stock Splits

The last stock split was on May 31, 2012. It was a forward split with a ratio of 1.6.

Last Split Date	May 31, 2012
Split Type	Forward
Split Ratio	1.6

Scores

Risen Energy Co.,Ltd. has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a