XSHE300332
Market cap556mUSD
Jan 10, Last price
4.72CNY
1D
-3.87%
1Q
-17.34%
Jan 2017
-49.79%
IPO
-9.40%
Name
Top Resource Conservation & Environment Corp
Chart & Performance
Profile
Top Resource Conservation & Environment Corp. engages in the natural gas supply and pipeline operations, gas installation, and sale of gas appliances. It is also involved in gas, water, and energy conservation and environmental protection businesses; the provision of water treatment engineering services; and the research and development, production, and sale membrane products. In addition, the company also engages in waste heat power generation energy saving, clean energy, flue gas treatment investment, and engineering activities. Further, it involved in the research, development, designing, engineering, investment, and operation management of waste heat power generation projects, as well as sale of electricity. The company was formerly known as Top Resource Conservation Engineering Co., Ltd. and changed its name to Top Resource Conservation & Environment Corp. Top Resource Conservation & Environment Corp. was founded in 2007 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,521,983 17.70% | 3,841,839 87.23% | |||||||
Cost of revenue | 3,787,312 | 3,020,091 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 734,671 | 821,748 | |||||||
NOPBT Margin | 16.25% | 21.39% | |||||||
Operating Taxes | 137,881 | 167,384 | |||||||
Tax Rate | 18.77% | 20.37% | |||||||
NOPAT | 596,790 | 654,364 | |||||||
Net income | 240,019 -34.38% | 365,787 79.37% | |||||||
Dividends | (73,507) | (41,304) | |||||||
Dividend yield | 1.08% | 0.40% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 494,352 | 920,082 | |||||||
Long-term debt | 583,219 | 487,171 | |||||||
Deferred revenue | 17,024 | 16,991 | |||||||
Other long-term liabilities | 336,469 | 495,992 | |||||||
Net debt | (1,157,075) | (1,152,909) | |||||||
Cash flow | |||||||||
Cash from operating activities | 540,496 | 469,328 | |||||||
CAPEX | (403,717) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (355,300) | 140,542 | |||||||
FCF | 431,320 | 251,536 | |||||||
Balance | |||||||||
Cash | 1,532,744 | 1,741,689 | |||||||
Long term investments | 701,903 | 818,473 | |||||||
Excess cash | 2,008,547 | 2,368,071 | |||||||
Stockholders' equity | 2,408,712 | 2,427,142 | |||||||
Invested Capital | 3,818,467 | 3,561,812 | |||||||
ROIC | 16.17% | 18.18% | |||||||
ROCE | 12.02% | 13.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 857,210 | 864,793 | |||||||
Price | 7.95 -33.69% | 11.99 7.05% | |||||||
Market cap | 6,814,823 -34.28% | 10,368,870 7.65% | |||||||
EV | 5,872,550 | 9,377,355 | |||||||
EBITDA | 922,640 | 997,133 | |||||||
EV/EBITDA | 6.36 | 9.40 | |||||||
Interest | 91,776 | 93,330 | |||||||
Interest/NOPBT | 12.49% | 11.36% |