300332.SHE Top Resource Conservation Engineering Co Ltd
- Market cap
- CNY 3.76B
- P/E
- -
- P/B
- 0.93x
- ROE
- 4.1%
- Dividend yield
- 0.93%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300332.SHE undervalued?
Graham numberThe Graham number of Top Resource Conservation Engineering Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Top Resource Conservation Engineering Co Ltd fundamental analysis
No fundamental analysis for Top Resource Conservation Engineering Co Ltd yet.
Top Resource Conservation Engineering Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Top Resource Conservation Engineering Co Ltd
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…
Full company profileTop Resource Conservation Engineering Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Top Resource Conservation Engineering Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.69B | 1.98B | 1.97B | 1.81B | 1.69B | 2.05B | 3.84B | 4.52B | 3.84B | 2.57B | 2.72B |
| Gross Profit | 379M | 495M | 459M | 456M | 453M | 576M | 926M | 807M | 472M | 486M | 503M |
| Operating Income | 50.8M | 147M | -22.5M | 32.3M | 51.3M | 213M | 543M | 424M | 121M | 312M | 338M |
| EBITDA | 310M | 469M | 457M | 451M | 410M | 472M | 791M | 696M | 379M | 8.67M | 325M |
| Net Income | 58.4M | 90.2M | 84.4M | 47.2M | 55.8M | 204M | 366M | 240M | 125M | -280M | 163M |
| EPS | 0.08 | 0.10 | 0.10 | 0.05 | 0.06 | 0.24 | 0.42 | 0.28 | 0.15 | -0.32 | 0.19 |
| Balance Sheet | |||||||||||
| Total Assets | 7.60B | 8.35B | 8.13B | 7.86B | 8.49B | 8.28B | 9.29B | 9.13B | 8.27B | 8.02B | 7.40B |
| Total Liabilities | 4.03B | 4.68B | 4.54B | 4.33B | 4.84B | 4.51B | 5.12B | 4.71B | 3.83B | 3.85B | 3.19B |
| Shareholders' Equity | 3.33B | 3.49B | 3.47B | 3.40B | 3.54B | 3.63B | 4.01B | 4.21B | 4.22B | 3.93B | 3.96B |
| Cash & Short-term Investments | 706M | 551M | 219M | 279M | 1.32B | 924M | 1.74B | 1.53B | 1.11B | 1.30B | 735M |
| Total Debt | 1.46B | 1.86B | 2.09B | 1.54B | 1.48B | 1.10B | 1.39B | 1.07B | 1.09B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 144M | -59.5M | 313M | 479M | 244M | 219M | 469M | 540M | 455M | 25.4M | - |
| Capital Expenditure | 305M | 378M | 339M | 161M | 246M | 342M | 314M | 404M | 259M | 205M | 309M |
| Free Cash Flow | -161M | -438M | -26.6M | 318M | -2.03M | -123M | 156M | 137M | 196M | -179M | 488M |
| Ratios | |||||||||||
| ROE | 1.8% | 2.6% | 2.4% | 1.4% | 1.6% | 5.6% | 9.1% | 5.7% | 3.0% | -7.1% | 4.1% |
| ROA | 0.8% | 1.1% | 1.0% | 0.6% | 0.7% | 2.5% | 3.9% | 2.6% | 1.5% | -3.5% | 2.2% |
| Net Profit Margin | 3.5% | 4.5% | 4.3% | 2.6% | 3.3% | 9.9% | 9.5% | 5.3% | 3.2% | -10.9% | 6.0% |
| Debt to Equity | 0.44x | 0.53x | 0.60x | 0.45x | 0.42x | 0.30x | 0.35x | 0.25x | 0.26x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Top Resource Conservation Engineering Co Ltd dividends
- Dividend yield
- 0.93%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 1, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 34.8M | 0.04 | - |
| 2024 | CNY 91.4M | 0.11 | 73.2% |
| 2023 | CNY 73.5M | 0.09 | 30.6% |
| 2022 | CNY 41.3M | 0.05 | 11.3% |
| 2021 | CNY 11.2M | 0.01 | 5.5% |
| 2020 | CNY 10.6M | 0.01 | 18.9% |
| 2019 | CNY 18.6M | 0.02 | 39.5% |
| 2018 | CNY 168M | 0.20 | 199.2% |
| 2017 | CNY 96.9M | 0.11 | 107.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on May 26, 2016.
Who owns Top Resource Conservation Engineering Co Ltd
- Insiders 25.94%
- Institutions 5.44%
- Public & others 68.62%
- Shares outstanding 848M
- Free float 595M
Top Resource Conservation Engineering Co Ltd company profile
- Company name
- Top Resource Conservation Engineering Co Ltd
- Ticker
- 300332.SHE
- ISIN
- CNE100001H43
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 28, 2012
- Sector
- Utilities
- Industry
- Machinery
- Employees
- 1,265
- Fiscal year end
- December
- Address
- Wantong Center, Beijing, China, 100020
- Phone
- 86 10 6221 5518
- Website
- trce.com.cn
About Top Resource Conservation Engineering Co Ltd
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.
Top Resource Conservation Engineering Co Ltd management
7- Mr. Zuotao ChenChairman & GM · born 1970
- Mr. Yanshan Liu CPAFinancial Director · born 1974
- Ms. Huiying ZhangDeputy GM & Director · born 1975
- Ms. Fangmin WangSecretary of the Board of Directors & Director · born 1981
- Mr. Yingpeng LiDeputy General Manager · born 1976
- Mr. Jinxi ZhaoDeputy General Manager · born 1963
- Ms. Meiai NiuAccounting Supervisor