TOP RESOURCE ENERGTT

TOP RESOURCE ENERG

4.94CNYD
+0.01+0.20%
As of today at 02:04 GMT
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300332 fundamentals

Key facts

Market capitalization‪4.29 B‬CNY
Founded2007
Employees (FY)‪1.48 K‬
CEO
About

Top Resource Energy Co., Ltd. engages in the investment, research, development, and construction of waste heat power generation projects. Its business activities include water treatment engineering, natural gas supply, waste heat power generation, fuel gas treatment engineering, and contract energy management services. The company was founded on May 30, 2007 and is headquartered in Beijing, China.

Ownership
‪‪865.12 M‬‬
Free Float shares
‪‪685.13 M‬‬ (79.2%)
Closely held shares
‪‪179.98 M‬‬ (20.8%)
Free Float shares
‪‪685.13 M‬‬ (79.2%)
Closely held shares
‪‪179.98 M‬‬ (20.8%)
Capital structure
Market cap
‪‪4.29 B‬‬
Debt
‪‪2.72 B‬‬
Minority interest
‪‪221.05 M‬‬
Cash & equivalents
‪‪1.19 B‬‬
Enterprise value
‪‪6.04 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.29 B‬‬
Price to earning ratio (P/E)
67.55x
Price to sales ratio (P/S)
1.00x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
67.55x
Price to sales ratio (P/S)
1.00x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−6%‬
‪−3%‬
‪0%‬
‪3%‬
‪6%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−500.00 M‬‬
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪260.00 M‬‬
‪‪520.00 M‬‬
‪‪780.00 M‬‬
‪‪1.04 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪260.00 M‬‬
‪‪520.00 M‬‬
‪‪780.00 M‬‬
‪‪1.04 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Gas
Water Treatment
Energy Saving and Environmental Protection
By country
Period: 2023
China
International

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Actual
Earnings
Next:Apr 23, 2025
2020
2021
2022
2023
2024
‪0.00‬
‪0.21‬
‪0.42‬
‪0.63‬
‪0.84‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
74.47%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.10%
Last payment
0.056
Last ex-date
Jul 1, 2024
Dividend history
‪0.25%‬
‪0.37%‬
‪0.49%‬
‪0.61%‬
‪0.73%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.00 B‬‬
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Assets
Liabilities