China · Delayed Price · Currency is CNY Risen Energy Statistics
Total Valuation
Risen Energy has a market cap or net worth of CNY 17.24 billion. The enterprise value is 27.11 billion.
| Market Cap | 17.24B |
| Enterprise Value | 27.11B |
Important Dates
The next estimated earnings date is 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 1.35% 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 (%) | 19.09% |
| Float | 827.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.28 |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.41 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.49 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.93 |
| Interest Coverage | -4.13 |
Financial Efficiency
Return on equity (ROE) is -29.93% and return on invested capital (ROIC) is -11.79%.
| Return on Equity (ROE) | -29.93% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -11.79% |
| Return on Capital Employed (ROCE) | -16.59% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -529,528 |
| Employee Count | 5,516 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | -273.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.80% 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 | +57.80% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 71,342,423 |
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 | -307.69M |
| Operating Income | -2.18B |
| Pretax Income | -3.19B |
| Net Income | -2.92B |
| EBITDA | -445.72M |
| EBIT | -2.18B |
| Loss Per Share | -2.55 |
Balance Sheet
The company has 1.97 billion in cash and 11.87 billion in debt, with a net cash position of -9.89 billion or -8.82 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 11.87B |
| Net Cash | -9.89B |
| Net Cash Per Share | -8.82 |
| Equity (Book Value) | 8.28B |
| Book Value Per Share | 7.40 |
| 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 | 1.74B |
| Net Borrowing | -1.92B |
| Free Cash Flow | 744.67M |
| FCF Per Share | 0.66 |
Margins
Gross margin is -2.50%, with operating and profit margins of -17.77% and -23.75%.
| Gross Margin | -2.50% |
| Operating Margin | -17.77% |
| Pretax Margin | -25.97% |
| Profit Margin | -23.75% |
| EBITDA Margin | -3.62% |
| EBIT Margin | -17.77% |
| 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 | -16.94% |
| FCF Yield | 4.32% |
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 0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 3 |