Risen Energy Statistics

Total Valuation

Risen Energy has a market cap or net worth of CNY 17.00 billion. The enterprise value is 26.06 billion.

Market Cap	17.00B
Enterprise Value	26.06B

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	1.38
PB Ratio	2.05
P/TBV Ratio	2.34
P/FCF Ratio	22.83
P/OCF Ratio	11.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.48, with an EV/FCF ratio of 35.00.

EV / Earnings	-8.92
EV / Sales	2.12
EV / EBITDA	65.48
EV / EBIT	n/a
EV / FCF	35.00

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)	6.07%
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 +72.86% in the last 52 weeks. The beta is 1.05, so Risen Energy's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+72.86%
50-Day Moving Average	18.10
200-Day Moving Average	13.86
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	50,249,238

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

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 11.06 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-17.18%
FCF Yield	4.38%

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

Altman Z-Score	n/a
Piotroski F-Score	3