China · Delayed Price · Currency is CNY Risen Energy Statistics
Total Valuation
Risen Energy has a market cap or net worth of CNY 10.17 billion. The enterprise value is 20.30 billion.
| Market Cap | 10.17B |
| Enterprise Value | 20.30B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Risen Energy has 1.12 billion shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 25.35% |
| Owned by Institutions (%) | 21.02% |
| Float | 837.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 23.43 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.76 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.46 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.20 |
| Interest Coverage | -4.44 |
Financial Efficiency
Return on equity (ROE) is -31.97% and return on invested capital (ROIC) is -12.26%.
| Return on Equity (ROE) | -31.97% |
| Return on Assets (ROA) | -4.25% |
| Return on Invested Capital (ROIC) | -12.26% |
| Return on Capital Employed (ROCE) | -18.19% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -538,063 |
| Employee Count | 5,516 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | -209.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.84% in the last 52 weeks. The beta is 0.94, so Risen Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 22,901,460 |
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 9.16 billion and -2.97 billion in losses. Loss per share was -2.60.
| Revenue | 9.16B |
| Gross Profit | -303.69M |
| Operating Income | -2.21B |
| Pretax Income | -3.18B |
| Net Income | -2.97B |
| EBITDA | -548.69M |
| EBIT | -2.21B |
| Loss Per Share | -2.60 |
Balance Sheet
The company has 1.66 billion in cash and 11.81 billion in debt, with a net cash position of -10.15 billion or -9.05 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 11.81B |
| Net Cash | -10.15B |
| Net Cash Per Share | -9.05 |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 6.97 |
| Working Capital | -8.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -679.57 million, giving a free cash flow of 434.22 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -679.57M |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | -1.14B |
| Free Cash Flow | 434.22M |
| FCF Per Share | 0.39 |
Margins
Gross margin is -3.31%, with operating and profit margins of -24.17% and -32.39%.
| Gross Margin | -3.31% |
| Operating Margin | -24.17% |
| Pretax Margin | -34.69% |
| Profit Margin | -32.39% |
| EBITDA Margin | -5.99% |
| EBIT Margin | -24.17% |
| FCF Margin | 4.74% |
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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | -29.18% |
| FCF Yield | 4.27% |
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 |
Analyst Forecast
The average price target for Risen Energy is 23.25, which is 156.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.25 |
| Price Target Difference | 156.91% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 24.69% |
| EPS Growth Forecast (3Y) | 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 0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 3 |