Risen Energy Statistics

Total Valuation

Risen Energy has a market cap or net worth of CNY 12.53 billion. The enterprise value is 25.51 billion.

Market Cap	12.53B
Enterprise Value	25.51B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Risen Energy has 1.12 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	25.45%
Owned by Institutions (%)	18.92%
Float	788.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.11
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.45
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.75

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.48.

Current Ratio	0.66
Quick Ratio	0.44
Debt / Equity	1.48
Debt / EBITDA	n/a
Debt / FCF	-5.72
Interest Coverage	-3.57

Financial Efficiency

Return on equity (ROE) is -26.14% and return on invested capital (ROIC) is -4.88%.

Return on Equity (ROE)	-26.14%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-4.88%
Return on Capital Employed (ROCE)	-12.12%
Revenue Per Employee	2.19M
Profits Per Employee	-409,909
Employee Count	8,351
Asset Turnover	0.40
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.27% in the last 52 weeks. The beta is 1.12, so Risen Energy's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-12.27%
50-Day Moving Average	10.28
200-Day Moving Average	11.50
Relative Strength Index (RSI)	71.20
Average Volume (20 Days)	18,581,014

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 18.30 billion and -3.42 billion in losses. Loss per share was -3.03.

Revenue	18.30B
Gross Profit	76.40M
Operating Income	-2.34B
Pretax Income	-3.98B
Net Income	-3.42B
EBITDA	-368.05M
EBIT	-2.34B
Loss Per Share	-3.03

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 16.68 billion in debt, giving a net cash position of -12.97 billion or -11.56 per share.

Cash & Cash Equivalents	3.72B
Total Debt	16.68B
Net Cash	-12.97B
Net Cash Per Share	-11.56
Equity (Book Value)	11.24B
Book Value Per Share	10.00
Working Capital	-7.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.40 billion and capital expenditures -1.52 billion, giving a free cash flow of -2.92 billion.

Operating Cash Flow	-1.40B
Capital Expenditures	-1.52B
Free Cash Flow	-2.92B
FCF Per Share	-2.60

Full Cash Flow Statement

Margins

Gross margin is 0.42%, with operating and profit margins of -12.79% and -18.71%.

Gross Margin	0.42%
Operating Margin	-12.79%
Pretax Margin	-21.77%
Profit Margin	-18.71%
EBITDA Margin	-2.01%
EBIT Margin	-12.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.20
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	2.14%
Earnings Yield	-27.33%
FCF Yield	-23.28%

Dividend Details

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

Altman Z-Score	0.34
Piotroski F-Score	n/a