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Risen Energy Co.,Ltd. (300118.SZ)

CNY9.78 -0.02 (-0.20%)
CN SHZ Energy Solar
Address Tashan Industry Zone 315609
Ningbo, CN
CEO Xue Gang Wu
IPO 2010-09-02
ISIN CNE100000T73

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Description

Established in 1986 and based in Ningbo, China, Risen Energy Co.,Ltd. operates internationally, focusing on the renewable energy industry. The company engages in the innovation, production, and worldwide sale of a diverse array of solar-related products. This includes fundamental crystalline silicon materials, solar cells, and various photovoltaic (PV) modules, such as monocrystalline and HJT technologies. Beyond core solar components, their offerings also encompass advanced materials, intelligent lighting solutions, and comprehensive energy storage systems, catering to utility-scale projects, commercial and industrial applications, and residential power backup needs. The firm adopted its current name, Risen Energy Co.,Ltd., in 2009, having formerly operated as Ninghai Risen Electric Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY9.78 -0.02 (-0.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
60M
Beta
0.87
Float Shares
1.12B
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.68% -17.55% -21.08% -31.67% +31.09% -4.50% +48.31% -40.70% -2.10% -15.76% -22.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.78
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.16
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Solar: +18.1%
    -37.8% Q1'26: -9.6% (vs Q1'25)
  • EPS growth Solar: +43.7%
    +17.4% Q1'26: -33.3% (vs Q1'25)
  • FCF margin FCF growth · Solar: +87.8%
    -10.3% Q1'26: -6.2% (vs Q1'25)
  • EBIT margin Solar: +4.0%
    -20.0% Q1'26: -12.3% (vs Q1'25)
  • ROIC Solar: +1.3%
    -16.0% Q1'26: -6.7% (vs Q1'25)
  • Share dilution Solar: 0.0%
    -0.5% Q1'26: +1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Solar: 0.12×
    -19.59× Q1'26: -7.43× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.02) × ERP
WACC = 60% × Ke + 40% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 9.78
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
5.26B
est: 5.26B (+0.0%)
7.02B
est: 7.03B (-0.2%)
11.45B
est: 8.25B (+38.8%)
9.75B
est: 9.83B (-0.8%)
14.40B
est: 14.64B (-1.6%)
16.06B
est: 17.22B (-6.7%)
22.73B
est.
18.83B
est: 31.07B (-39.4%)
29.38B
est: 31.34B (-6.2%)
35.33B
est: 31.34B (+12.7%)
20.24B
est: 33.57B (-39.7%)
12.58B
est: 13.69B (-8.1%)
13.82B
13.69B – 13.96B
+1.0% YoY
18.76B
17.50B – 20.01B
+35.7% YoY
24.40B
23.36B – 25.44B
+30.1% YoY
EBITDA
677.74M
est: 212.90M (+218.3%)
1.19B
est: 284.76M (+316.7%)
1.13B
est: 333.98M (+238.4%)
830.59M
est: 398.03M (+108.7%)
1.98B
est: 592.67M (+234.4%)
1.57B
est: 697.12M (+125.1%)
920.28M
est.
1.26B
est: 1.26B (+0.1%)
2.48B
est: 1.27B (+95.1%)
3.39B
est: 1.27B (+167.2%)
-1.45B
est: 897.10M (-261.8%)
-525.05M
est: 365.89M (-243.5%)
369.43M
365.89M – 372.97M
+1.0% YoY
501.27M
467.66M – 534.88M
+35.7% YoY
652.10M
624.28M – 679.92M
+30.1% YoY
EBIT
575.85M
est: -66.23M (+969.5%)
1.03B
est: -88.58M (+1,259.3%)
931.78M
est: -103.89M (+996.9%)
507.50M
est: -123.81M (+509.9%)
1.43B
est: -184.36M (+873.4%)
690.42M
est: -216.85M (+418.4%)
-286.27M
est.
472.54M
est: -391.22M (+220.8%)
1.50B
est: -394.70M (+479.8%)
1.88B
est: -394.70M (+576.0%)
-3.33B
est: -1.58B (-110.9%)
-2.52B
est: -644.31M (-290.6%)
-650.55M
-656.79M – -644.31M
-1.0% YoY
-882.72M
-941.90M – -823.54M
-35.7% YoY
-1.15B
-1.20B – -1.10B
-30.1% YoY
Net Income
322.39M
est: 485.24M (-33.6%)
688.85M
est: 1.09B (-36.5%)
649.77M
est: 791.15M (-17.9%)
232.37M
est: 1.06B (-78.1%)
973.65M
est: 1.24B (-21.2%)
165.34M
est: 1.23B (-86.6%)
1.56B
est.
-42.32M
est: 960.69M (-104.4%)
934.98M
est: 1.50B (-37.8%)
1.36B
est: 1.50B (-9.3%)
-3.44B
est: 1.71B (-301.0%)
-2.83B
est: -2.58B (-9.7%)
-1.34B
-1.40B – -1.25B
+47.9% YoY
7.31M
6.91M – 7.72M
+100.5% YoY
1.24B
-197.96M – 2.64B
+16,854.1% YoY
SGA
430.85M
est: 282.35M (+52.6%)
566.54M
est: 377.65M (+50.0%)
745.77M
est: 442.93M (+68.4%)
830.29M
est: 527.87M (+57.3%)
1.10B
est: 786.01M (+40.0%)
681.69M
est: 924.53M (-26.3%)
1.22B
est.
944.72M
est: 1.67B (-43.4%)
1.24B
est: 1.68B (-26.4%)
1.76B
est: 1.68B (+4.8%)
1.70B
est: 1.73B (-2.1%)
402.70M
est: 706.43M (-43.0%)
713.26M
706.43M – 720.10M
+1.0% YoY
967.81M
902.93M – 1.03B
+35.7% YoY
1.26B
1.21B – 1.31B
+30.1% YoY
EPS
0.50
est: 0.43 (+16.5%)
1.06
est: 0.96 (+10.4%)
0.78
est: 0.70 (+11.4%)
0.26
est: 0.94 (-72.3%)
1.11
est: 1.09 (+1.6%)
0.19
est: 1.09 (-82.5%)
1.38
est.
-0.05
est: 0.85 (-105.9%)
1.06
est: 1.33 (-20.3%)
1.22
est: 1.33 (-8.3%)
-3.04
est: 1.52 (-300.0%)
-2.51
est: -2.29 (-9.6%)
-1.18
-1.24 – -1.11
+48.6% YoY
0.01
0.01 – 0.01
+100.6% YoY
1.09
-0.18 – 2.35
+16,623.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-28 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-27 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-26 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-25 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-22 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.10B
OE per share TTM
-4.55
Owner's Yield
-32.26%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
77.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - Solar UCITS ETF RAYZ.L 1.67% 179.5K 0.50%
2 iShares Global Clean Energy Transition UCITS ETF INRA.AS 0.12% 560.5K 0.65%
3 iShares Global Clean Energy Transition UCITS ETF INRG.SW 0.12% 4.13M 0.65%
4 iShares Global Clean Energy ETF ICLN 0.12% 3.08M 0.39%
5 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.04% 5.7K 0.65%
6 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 122.9K 0.65%
7 State Street SPDR S&P China ETF GXC 0.01% 34.8K 0.59%
8 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 619.1K 0.06%
9 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 449.4K 0.07%
10 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 205.8K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-301.4K
Shares Outstanding
1.12B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bypina Veerraju Chaudary Chief Marketing Officer male
Champion Yuan General Manager of Risen HongKong Company male
Haifeng Zhu Head of Accounting
Kunyou Tang Chief Technology Officer male
Min Xu Vice President female
Shanxing Xue Vice President & Secretary of the Board male
Xu Li Zhang Chief Financial Officer & Finance Director male
Xue Gang Wu President & Director male
Yi Fei Wang Vice President & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits