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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

D1W1MN
XSHE:300332 chart
P/E
17.01
P/S
0.90
EPS
0.28
Div Yield, %
1.80%
Shrs. gr., 5y
0.31%
Rev. gr., 5y
18.03%
Revenues
4.52b
+17.70%
49,380,45190,019,579183,072,614257,371,633325,502,457447,750,515953,430,2441,688,224,2391,983,877,4781,974,072,2561,807,111,3071,693,665,4552,051,986,7163,841,838,9884,521,982,780
Net income
240m
-34.38%
11,083,52029,711,60451,552,55790,501,750116,044,966140,075,541140,445,45958,372,61290,172,26384,395,52810,613,66855,813,326203,932,210365,787,429240,018,924
CFO
540m
+15.16%
29,270,79357,670,35287,791,98039,537,80228,929,66726,894,96044,707,503143,942,8600312,868,337479,044,084243,835,095219,409,719469,328,296540,496,172
Dividend
Jul 01, 20240.055999 CNY/sh
Earnings
May 28, 2025

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.
IPO date
Jun 28, 2012
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%