Risen Energy Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Risen Energy Co.,Ltd. carries a market capitalization of 12.52B, placing it among publicly traded companies globally. Its enterprise value stands at 20.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.52B |
| Enterprise Value | 20.76B |
Share Statistics
Risen Energy Co.,Ltd. currently has 1.14B shares outstanding.
| Shares Outstanding | 1.14B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 11.66.
| PE Ratio | N/A |
| PS Ratio | 0.62 |
| PB Ratio | 11.66 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Risen Energy Co.,Ltd. trades at an EV/EBITDA multiple of 320.42 and an EV/FCF ratio of 11.77. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 320.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.21 |
| EV / EBITDA | 320.42 |
| EV / EBIT | 320.42 |
| EV / FCF | 11.77 |
Financial Position
Risen Energy Co.,Ltd. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.31, indicating elevated leverage, while an interest coverage ratio of -1.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.64 |
| Quick Ratio | 0.15 |
| Debt / Equity | 121.31 |
| Debt / EBITDA | -11.77 |
| Interest Coverage | -1.82 |
Financial Efficiency
| Return on Equity (ROE) | -125.78 |
| Return on Assets (ROA) | -7.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | -456.92M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Risen Energy Co.,Ltd.'s stock has gained approximately 10.02004% over the past 52 weeks. The 50-day moving average sits at 15.23, while the 200-day moving average is 15.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.02004% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 15.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Risen Energy Co.,Ltd. generated 17.22B in revenue and converted that into -3.15B in net income, yielding earnings per share of -2.83. EBITDA reached -1.11B, while operating income came in at -1.11B.
| Revenue | 17.22B |
| Gross Profit | 574.77M |
| Operating Income | -1.11B |
| Pretax Income | -3.60B |
| Net Income | -3.15B |
| EBITDA | -1.11B |
| EBIT | -1.11B |
| Earnings Per Share (EPS) | -2.83 |
Balance Sheet
Risen Energy Co.,Ltd. holds 2.95B in cash and equivalents against 13.07B in total debt, resulting in a net debt position of 6.08B. Total book value stands at 913.52M, with working capital of -6.95B providing operational flexibility.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 13.07B |
| Net Debt | 6.08B |
| Equity (Book Value) | 913.52M |
| Book Value Per Share | 0.82 |
| Working Capital | -6.95B |
Cash Flow
After subtracting -1.23B in capital expenditures, free cash flow totaled -1.23B - equivalent to -1.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.23B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -1.11 |
Margins
Risen Energy Co.,Ltd. operates with a gross margin of 3.34, reflecting its pricing power and cost economics. The operating margin of -6.45 and net profit margin of -18.30 provide insight into operational efficiency.
| Gross Margin | 3.34 |
| Operating Margin | -6.45 |
| Pretax Margin | -20.93 |
| Profit Margin | -18.30 |
| EBITDA Margin | -6.45 |
Dividends & Yields
The company's payout ratio of -17.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | -17.46 |
| Shareholder Yield | 28.71 |
| FCF Yield | 11.55 |
Stock Splits
Risen Energy Co.,Ltd.'s most recent stock split took place on May 31, 2012 with a 5:8 split ratio.
| Last Split Date | 5/31/2012 |
| Split Ratio | 5:8 |
Scores
Risen Energy Co.,Ltd. posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.38 |