YOLFTbeta
30

Top Resource Conservation Engineering Co Ltd

300332 · SHE · Utilities / Utilities - Regulated Gas

4.47CNY-0.12 (-2.61%)

Price History

Full chart

Market Stats

Previous Close4.59
Open4.60
Day Range4.46 – 4.65
52-Week Range4.17 – 7.85
Volume22.37M
Market Cap4.07B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.32
Dividend Yield0.00%
Beta0.11
50-Day Avg4.88
200-Day Avg5.32

About

Top Resource Energy Co., Ltd., together with its subsidiaries, engages in the gas business in China and internationally. It operates through three segments: Gas; Energy Conservation and Environmental Protection; and Membrane Products. The company is involved in natural gas trade and sale, long-distance pipeline transportation, urban gas transmission and distribution, and gas engineering design and technical services; waste heat power generation and contract energy management services; and research, development, production, and sale of membrane modules and other components. It also engages in project management; engineering services; energy production; technical services; piping and equipment installation; and technology promotion services. The company was formerly known as Top Resource Conservation & Environment Corp. and changed its name to Top Resource Energy Co., Ltd. in July 2023. Top Resource Energy Co., Ltd. was founded in 2007 and is based in Beijing, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Zuotao Chen
  • Employees1.26K
  • HeadquartersWantong Center, Beijing, China, 100020, China
  • Websitehttps://www.trce.com.cn

Leadership

  • Mr. Zuotao ChenChairman & GM · b. 1970
  • Mr. Yanshan Liu CPAFinancial Director · b. 1974
  • Ms. Huiying ZhangDeputy GM & Director · b. 1975
  • Ms. Fangmin WangSecretary of the Board of Directors & Director · b. 1981
  • Mr. Yingpeng LiDeputy General Manager · b. 1976
  • Mr. Jinxi ZhaoDeputy General Manager · b. 1963
  • Ms. Meiai NiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.38M90.02M183.07M257.37M325.50M447.75M953.43M1.69B1.98B1.97B1.81B1.69B2.05B3.84B4.52B3.84B2.57B
Growth (%)-+82.30%+103.37%+40.58%+26.47%+37.56%+112.94%+77.07%+17.51%-0.49%-8.46%-6.28%+21.16%+87.23%+17.70%-15.00%-33.14%
Cost of Revenue21.95M36.81M73.17M106.72M156.72M239.06M700.57M1.31B1.49B1.51B1.35B1.24B1.48B2.92B3.72B3.37B2.08B
Gross Profit27.43M53.21M109.90M150.65M168.79M208.69M252.86M378.85M494.65M459.23M455.84M452.70M575.81M925.88M806.59M472.31M486.45M
Gross Margin55.55%59.11%60.03%58.54%51.85%46.61%26.52%22.44%24.93%23.26%25.22%26.73%28.06%24.10%17.84%12.29%18.93%
Operating Expense19.39M26.26M58.95M50.48M71.98M94.14M142.03M328.06M348.05M481.69M423.54M401.38M362.87M382.74M382.33M350.82M174.26M
Operating Income8.04M26.95M50.94M100.17M96.81M114.55M110.83M50.79M146.59M-22.46M32.31M51.32M212.94M543.14M424.26M121.49M312.19M
Operating Margin16.29%29.94%27.83%38.92%29.74%25.58%11.62%3.01%7.39%-1.14%1.79%3.03%10.38%14.14%9.38%3.16%12.15%
EBITDA21.28M48.06M107.43M169.56M186.07M241.68M273.51M310.18M468.98M457.28M450.63M410.27M472.42M791.03M695.75M379.11M8.67M
EBITDA Margin43.10%53.39%58.68%65.88%57.16%53.98%28.69%18.37%23.64%23.16%24.94%24.22%23.02%20.59%15.39%9.86%0.34%
Net Income11.08M29.71M51.55M90.50M116.04M140.08M140.45M58.37M90.17M84.40M47.17M55.81M203.93M365.79M240.02M124.81M-280.29M
Net Income Margin22.45%33.01%28.16%35.16%35.65%31.28%14.73%3.46%4.55%4.28%2.61%3.30%9.94%9.52%5.31%3.25%-10.91%
R&D2.04M2.77M4.62M8.77M9.89M11.96M17.20M17.74M36.55M42.87M38.31M38.63M27.25M25.49M22.83M20.36M15.85M
R&D as % of Total Revenue4.13%3.08%2.52%3.41%3.04%2.67%1.80%1.05%1.84%2.17%2.12%2.28%1.33%0.66%0.50%0.53%0.62%
Interest Expense5.74M7.52M26.59M29.68M17.75M19.62M38.44M77.84M115.75M181.08M162.84M135.28M84.95M95.88M91.78M80.92M63.60M
Interest Expense % of Total Revenue11.62%8.36%14.53%11.53%5.45%4.38%4.03%4.61%5.83%9.17%9.01%7.99%4.14%2.50%2.03%2.11%2.47%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets364.46M704.15M1.05B1.55B1.66B2.37B4.14B7.60B8.35B8.13B7.86B8.49B8.28B9.29B9.13B8.27B8.02B
Total Liabilities159.75M290.27M581.82M380.16M376.22M978.00M1.78B4.03B4.68B4.54B4.33B4.84B4.51B5.12B4.71B3.83B3.85B
Total Equity203.21M412.38M463.94M1.16B1.26B1.38B2.26B3.33B3.49B3.47B3.40B3.54B3.63B4.01B4.21B4.22B3.93B
Cash69.79M61.19M66.18M358.30M219.31M99.22M103.42M705.56M550.71M219.11M278.81M1.32B924.29M1.74B1.45B1.11B1.30B
Total Debt123.98M209.38M473.34M274.49M232.44M194.13M785.66M1.46B1.86B2.09B1.54B1.48B1.10B1.39B1.07B1.09B-
Net Debt54.19M148.20M407.16M-83.81M13.13M94.92M682.24M751.65M1.31B1.87B1.26B154.41M178.51M-349.16M-137.10M-21.94M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.27M57.67M87.79M39.54M28.93M26.89M44.71M143.94M-59.53M312.87M479.04M243.84M219.41M469.33M540.50M454.86M25.40M
Investing Cash Flow-136.04M-331.19M-305.14M-127.61M-109.17M-245.60M-782.07M-573.30M-853.83M-276.84M56.00M758.26M-135.49M-463.45M-353.42M-266.07M-
Financing Cash Flow150.22M253.91M233.33M380.09M-59.15M98.63M741.64M990.61M627.47M-289.32M-610.50M-113.98M-546.33M140.54M-355.30M-281.66M-
Capital Expenditure135.52M316.45M316.29M127.61M132.56M54.96M154.27M304.79M378.41M339.48M161.03M245.86M342.17M313.55M403.72M258.96M204.73M
Free Cash Flow-106.25M-258.78M-228.50M-88.07M-103.64M-28.06M-109.56M-160.85M-437.94M-26.61M318.01M-2.03M-122.76M155.77M136.78M195.90M-179.33M
Dividends Paid6.75M11.02M28.59M30.84M36.88M42.78M77.64M100.18M96.90M168.11M18.62M10.56M11.16M41.30M73.51M91.36M34.76M
FCF to OCF-363.00%-448.72%-260.28%-222.75%-358.23%-104.34%-245.06%-111.74%735.67%-8.50%66.38%-0.83%-55.95%33.19%25.31%43.07%-706.05%
Dividend Paid to FCF-6.36%-4.26%-12.51%-35.01%-35.59%-152.44%-70.86%-62.28%-22.13%-631.82%5.85%-520.82%-9.09%26.52%53.74%46.64%-19.38%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 26, 2014May 28, 2014Jul 30, 2014Oct 22, 2014Mar 24, 2015Apr 23, 2015Aug 10, 2015Oct 23, 2015Feb 27, 2016Apr 21, 2016Aug 17, 2016Oct 26, 2016Mar 1, 2017Apr 27, 2017Aug 25, 2017Oct 25, 2017Apr 26, 2018Aug 23, 2018Oct 26, 2018Apr 23, 2019Aug 31, 2019Oct 25, 2019Apr 28, 2020Aug 3, 2020Oct 29, 2020Apr 23, 2021Aug 20, 2021Oct 27, 2021Apr 26, 2022Aug 22, 2022Oct 25, 2022Apr 24, 2023Aug 22, 2023Oct 25, 2023Apr 23, 2024Aug 22, 2024Oct 25, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------0.040.10--------------------------------------
EPS Actual0.050.040.080.020.050.050.060.030.060.040.080.030.060.040.060.030.050.04-0.030.000.020.03-0.020.06-0.010.060.040.01-0.020.06-0.000.020.040.010.180.080.070.120.040.080.080.040.040.070.010.03-0.430.030.05
Surprise---------0.00%-20.00%--------------------------------------
Timing--------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.07B
Enterprise Value4.68B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.56
Price / Book1.05
EPS-0.32
Book Value4.61
Revenue (TTM)2.61B
Gross Profit (TTM)507.73M
EBITDA403.82M
Profit Margin-10.65%
Operating Margin11.97%
Return on Equity-6.20%
Return on Assets1.84%
Shares Outstanding847.71M
Shares Float605.08M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.06Jul 1, 2024
20231×
0.08Jul 6, 2023
20221×
0.05Jun 2, 2022
20211×
0.01Jul 12, 2021
20201×
0.01Jul 24, 2020
20191×
0.02Jul 30, 2019
20181×
0.02Jul 10, 2018
20171×
0.01Jun 27, 2017
20161×
0.04May 26, 2016
20151×
0.05May 6, 2015
20141×
0.04Jun 5, 2014
20131×
0.03Jul 8, 2013

Stock Splits

  • May 26, 201620:10