Risen Energy Statistics

Total Valuation

Risen Energy has a market cap or net worth of CNY 9.78 billion. The enterprise value is 19.31 billion.

Market Cap	9.78B
Enterprise Value	19.31B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

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

Share Statistics

Risen Energy has 1.12 billion shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	25.45%
Owned by Institutions (%)	18.94%
Float	788.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.85
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of -2.96.

EV / Earnings	-5.62
EV / Sales	0.95
EV / EBITDA	16.45
EV / EBIT	n/a
EV / FCF	-2.96

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.28.

Current Ratio	0.67
Quick Ratio	0.46
Debt / Equity	1.28
Debt / EBITDA	12.56
Debt / FCF	-2.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.67% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-25.67%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-3.93%
Revenue Per Employee	1.33M
Profits Per Employee	-225,628
Employee Count	15,228
Asset Turnover	0.42
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.49% in the last 52 weeks. The beta is 1.08, so Risen Energy's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-34.49%
50-Day Moving Average	10.75
200-Day Moving Average	11.61
Relative Strength Index (RSI)	27.68
Average Volume (20 Days)	15,380,683

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 had revenue of CNY 20.24 billion and -3.44 billion in losses. Loss per share was -3.04.

Revenue	20.24B
Gross Profit	1.29B
Operating Income	-777.27M
Pretax Income	-4.01B
Net Income	-3.44B
EBITDA	1.11B
EBIT	-777.27M
Loss Per Share	-3.04

Full Income Statement

Balance Sheet

The company has 5.24 billion in cash and 14.75 billion in debt, giving a net cash position of -9.51 billion or -8.48 per share.

Cash & Cash Equivalents	5.24B
Total Debt	14.75B
Net Cash	-9.51B
Net Cash Per Share	-8.48
Equity (Book Value)	11.52B
Book Value Per Share	10.29
Working Capital	-7.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.32 billion and capital expenditures -2.21 billion, giving a free cash flow of -6.53 billion.

Operating Cash Flow	-4.32B
Capital Expenditures	-2.21B
Free Cash Flow	-6.53B
FCF Per Share	-5.82

Full Cash Flow Statement

Margins

Gross margin is 6.35%, with operating and profit margins of -3.84% and -16.98%.

Gross Margin	6.35%
Operating Margin	-3.84%
Pretax Margin	-19.79%
Profit Margin	-16.98%
EBITDA Margin	5.49%
EBIT Margin	-3.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.20
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.14%
Shareholder Yield	1.11%
Earnings Yield	-35.13%
FCF Yield	-66.80%

Dividend Details

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

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