China · Delayed Price · Currency is CNY Risen Energy Statistics
Total Valuation
Risen Energy has a market cap or net worth of CNY 19.90 billion. The enterprise value is 28.96 billion.
| Market Cap | 19.90B |
| Enterprise Value | 28.96B |
Important Dates
The last earnings date was 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 increased by 1.35% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -5.57% |
| Owned by Insiders (%) | 25.35% |
| Owned by Institutions (%) | 18.92% |
| Float | 827.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 26.72 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.74, with an EV/FCF ratio of 38.89.
| EV / Earnings | -9.91 |
| EV / Sales | 2.36 |
| EV / EBITDA | 72.74 |
| EV / EBIT | n/a |
| EV / FCF | 38.89 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.49 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 27.77 |
| Debt / FCF | 14.85 |
| Interest Coverage | -1,890.47 |
Financial Efficiency
Return on equity (ROE) is -29.93% and return on invested capital (ROIC) is -8.10%.
| Return on Equity (ROE) | -29.93% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -8.10% |
| Return on Capital Employed (ROCE) | -10.59% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -349,763 |
| Employee Count | 8,351 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | -273.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.45% in the last 52 weeks. The beta is 1.02, so Risen Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +100.45% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 55,313,843 |
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 12.30 billion and -2.92 billion in losses. Loss per share was -2.55.
| Revenue | 12.30B |
| Gross Profit | -51.59M |
| Operating Income | -1.39B |
| Pretax Income | -3.19B |
| Net Income | -2.92B |
| EBITDA | 358.13M |
| EBIT | -1.39B |
| Loss Per Share | -2.55 |
Balance Sheet
The company has 1.97 billion in cash and 11.06 billion in debt, with a net cash position of -9.08 billion or -8.10 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 11.06B |
| Net Cash | -9.08B |
| Net Cash Per Share | -8.10 |
| Equity (Book Value) | 8.28B |
| Book Value Per Share | 7.35 |
| Working Capital | -7.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -784.90 million, giving a free cash flow of 744.67 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -784.90M |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | -1.92B |
| Free Cash Flow | 744.67M |
| FCF Per Share | 0.66 |
Margins
Gross margin is -0.42%, with operating and profit margins of -11.34% and -23.75%.
| Gross Margin | -0.42% |
| Operating Margin | -11.34% |
| Pretax Margin | -25.97% |
| Profit Margin | -23.75% |
| EBITDA Margin | 2.91% |
| EBIT Margin | -11.34% |
| FCF Margin | 6.06% |
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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -14.68% |
| FCF Yield | 3.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |