Financials Risen Energy Co.,Ltd.

Equities

300118

CNE100000T73

Renewable Energy Equipment & Services

End-of-day quote Shenzhen S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
12.96 CNY -7.63% Intraday chart for Risen Energy Co.,Ltd. -4.21% -26.57%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 12,030 25,041 28,959 22,136 20,121 14,621 -
Enterprise Value (EV) 1 12,030 25,041 28,959 22,136 20,121 14,621 14,621
P/E ratio 12.5 x 152 x -649 x 23.4 x 14.5 x 6.23 x 5.06 x
Yield 1.44% 0.69% - 0.81% 1.13% 3.01% 3.78%
Capitalization / Revenue 0.84 x 1.56 x - 0.75 x 0.57 x 0.29 x 0.23 x
EV / Revenue 0.84 x 1.56 x - 0.75 x 0.57 x 0.29 x 0.23 x
EV / EBITDA 7 x - - - 5.64 x 3.61 x 3.04 x
EV / FCF - - - 12.1 x -3.24 x 36.4 x 2.98 x
FCF Yield - - - 8.3% -30.9% 2.75% 33.5%
Price to Book 1.51 x 3.08 x - 2.36 x 1.32 x 1.1 x 0.93 x
Nbr of stocks (in thousands) 8,68,584 8,68,584 8,91,875 8,91,875 11,40,014 11,28,196 -
Reference price 2 13.85 28.83 32.47 24.82 17.65 12.96 12.96
Announcement Date 28/02/20 26/04/21 22/04/22 21/04/23 26/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 14,404 16,063 - 29,385 35,327 51,027 64,953
EBITDA 1 1,719 - - - 3,570 4,048 4,817
EBIT 1 1,136 416.9 - 1,098 1,987 2,864 3,517
Operating Margin 7.88% 2.6% - 3.74% 5.62% 5.61% 5.42%
Earnings before Tax (EBT) 1 1,129 292.2 - 1,073 1,463 2,778 3,416
Net income 1 973.6 165.3 -42.32 944.7 1,363 2,376 2,916
Net margin 6.76% 1.03% - 3.21% 3.86% 4.66% 4.49%
EPS 2 1.110 0.1900 -0.0500 1.060 1.220 2.080 2.560
Free Cash Flow 1 - - - 1,836 -6,217 402 4,901
FCF margin - - - 6.25% -17.6% 0.79% 7.55%
FCF Conversion (EBITDA) - - - - - 9.93% 101.74%
FCF Conversion (Net income) - - - 194.38% - 16.92% 168.09%
Dividend per Share 2 0.2000 0.2000 - 0.2000 0.2000 0.3900 0.4900
Announcement Date 28/02/20 26/04/21 22/04/22 21/04/23 26/04/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - 1,836 -6,217 402 4,901
ROE (net income / shareholders' equity) 12.4% 1.98% - 10.5% 9.44% 18.2% 18.9%
ROA (Net income/ Total Assets) 4.39% 0.61% - - - - -
Assets 1 22,194 27,284 - - - - -
Book Value Per Share 2 9.150 9.370 - 10.50 13.30 11.80 13.90
Cash Flow per Share 2 2.890 0.7600 - - -1.440 9.370 0.2500
Capex 1 540 778 - 1,200 4,573 3,076 2,141
Capex / Sales 3.75% 4.84% - 4.08% 12.95% 6.03% 3.3%
Announcement Date 28/02/20 26/04/21 22/04/22 21/04/23 26/04/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.96
Average target price
-
Consensus

Annual profits - Rate of surprise

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