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

Risen Energy Statistics

Total Valuation

Risen Energy has a market cap or net worth of CNY 23.28 billion. The enterprise value is 34.37 billion.

Market Cap	23.28B
Enterprise Value	34.37B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Risen Energy has 1.12 billion shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	25.23%
Owned by Institutions (%)	14.01%
Float	805.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	2.22
P/TBV Ratio	2.46
P/FCF Ratio	1,074.92
P/OCF Ratio	21.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.23
EV / Sales	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,586.91

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.37.

Current Ratio	0.61
Quick Ratio	0.46
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	661.82
Interest Coverage	-4.43

Financial Efficiency

Return on equity (ROE) is -23.58% and return on invested capital (ROIC) is -11.48%.

Return on Equity (ROE)	-23.58%
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	-11.48%
Return on Capital Employed (ROCE)	-15.33%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	1.89M
Profits Per Employee	-336,427
Employee Count	8,351
Asset Turnover	0.38
Inventory Turnover	5.15

Taxes

Income Tax	-493.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.21% in the last 52 weeks. The beta is 0.71, so Risen Energy's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+88.21%
50-Day Moving Average	13.65
200-Day Moving Average	11.04
Relative Strength Index (RSI)	69.02
Average Volume (20 Days)	178,400,860

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 15.80 billion and -2.81 billion in losses. Loss per share was -2.51.

Revenue	15.80B
Gross Profit	-698.19M
Operating Income	-2.57B
Pretax Income	-3.30B
Net Income	-2.81B
EBITDA	-412.70M
EBIT	-2.57B
Loss Per Share	-2.51

Balance Sheet

The company has 3.23 billion in cash and 14.33 billion in debt, with a net cash position of -11.11 billion or -9.90 per share.

Cash & Cash Equivalents	3.23B
Total Debt	14.33B
Net Cash	-11.11B
Net Cash Per Share	-9.90
Equity (Book Value)	10.50B
Book Value Per Share	9.38
Working Capital	-7.47B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.08 billion, giving a free cash flow of 21.66 million.

Operating Cash Flow	1.11B
Capital Expenditures	-1.08B
Free Cash Flow	21.66M
FCF Per Share	0.02

Margins

Gross margin is -4.42%, with operating and profit margins of -16.26% and -17.78%.

Gross Margin	-4.42%
Operating Margin	-16.26%
Pretax Margin	-20.89%
Profit Margin	-17.78%
EBITDA Margin	-2.61%
EBIT Margin	-16.26%
FCF Margin	0.14%

Dividends & Yields

Risen Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.21%
Shareholder Yield	1.21%
Earnings Yield	-12.07%
FCF Yield	0.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 has an Altman Z-Score of 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	3