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 13.36 billion. The enterprise value is 24.05 billion.

Market Cap	13.36B
Enterprise Value	24.05B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Risen Energy Co.,Ltd. has 1.12 billion shares outstanding. The number of shares has increased by 15.31% in one year.

Shares Outstanding	1.12B
Shares Change (YoY)	+15.31%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	25.41%
Owned by Institutions (%)	20.27%
Float	789.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -2.29.

EV / Earnings	-52.21
EV / Sales	0.85
EV / EBITDA	10.09
EV / EBIT	87.56
EV / FCF	-2.29

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.36.

Current Ratio	0.81
Quick Ratio	0.55
Debt / Equity	1.36
Debt / EBITDA	7.97
Debt / FCF	-1.81
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-3.15%
Return on Assets (ROA)	0.35%
Return on Capital (ROIC)	0.59%
Revenue Per Employee	1.85M
Profits Per Employee	-30,246
Employee Count	15,228
Asset Turnover	0.57
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.87% 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	-35.87%
50-Day Moving Average	10.37
200-Day Moving Average	13.40
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	47,871,668

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 28.18 billion and -460.59 million in losses. Loss per share was -0.41.

Revenue	28.18B
Gross Profit	2.96B
Operating Income	274.67M
Pretax Income	-848.72M
Net Income	-460.59M
EBITDA	2.22B
EBIT	274.67M
Loss Per Share	-0.41

Balance Sheet

The company has 8.32 billion in cash and 19.00 billion in debt, giving a net cash position of -10.67 billion or -9.50 per share.

Cash & Cash Equivalents	8.32B
Total Debt	19.00B
Net Cash	-10.67B
Net Cash Per Share	-9.50
Equity (Book Value)	13.97B
Book Value Per Share	12.42
Working Capital	-5.05B

Cash Flow

In the last 12 months, operating cash flow was -6.88 billion and capital expenditures -3.61 billion, giving a free cash flow of -10.49 billion.

Operating Cash Flow	-6.88B
Capital Expenditures	-3.61B
Free Cash Flow	-10.49B
FCF Per Share	-9.34

Margins

Gross margin is 10.52%, with operating and profit margins of 0.97% and -1.63%.

Gross Margin	10.52%
Operating Margin	0.97%
Pretax Margin	-3.01%
Profit Margin	-1.63%
EBITDA Margin	7.89%
EBIT Margin	0.97%
FCF Margin	-37.23%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.20
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.31%
Shareholder Yield	-13.73%
Earnings Yield	-3.41%
FCF Yield	-78.54%

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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a