Top Resource Energy Co., Ltd. (SHE:300332)

China · Delayed Price · Currency is CNY

4.520

+0.120 (2.73%)

Oct 28, 2026, 2:25 PM CST

Top Resource Energy Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	2,666	2,570	3,844	4,522	3,842	2,052
Revenue Growth	-3.05%	-33.14%	-15.00%	17.70%	87.22%	21.16%
Net Income	-253.5	-280.29	124.81	240.02	365.79	203.93
Earnings Per Share	-0.29	-0.32	0.15	0.28	0.42	0.24
EPS Growth	-	-	-46.43%	-33.33%	75.00%	300.00%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Gas Division	2,417
Energy Conservation and Environmental Protection Division	49.72
Membrane Business Division	103.39
Intersegment Elimination	-0.17
Total	2,570

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	734.76	1,296	1,108	1,533	1,742	924.29
Total Debt	1,359	1,547	1,165	1,277	1,552	1,257
Net Cash (Debt)	-623.81	-251.1	-56.7	255.57	189.5	-333.08
Net Cash Growth	-	-	-	34.86%	-	-
Net Cash Per Share	-0.72	-0.29	-0.07	0.30	0.22	-0.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	730.02	25.4	454.86	540.5	469.33	219.41
Capital Expenditures	-309.79	-204.73	-258.96	-403.72	-313.55	-342.17
Free Cash Flow	420.22	-179.33	195.9	136.78	155.77	-122.76
Free Cash Flow Growth	2949.76%	-	43.23%	-12.19%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Pretax Margin	-6.63%	-9.28%	3.08%	9.42%	13.79%	11.47%
Profit Margin	-9.51%	-10.91%	3.25%	5.31%	9.52%	9.94%
FCF Margin	15.76%	-6.98%	5.10%	3.02%	4.06%	-5.98%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.056	0.085	0.048
Dividend Per Share Growth	-34.12%	77.08%	269.23%
Dividend Yield	0.71%	0.71%	0.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	40.13	28.74	28.35	47.17
Forward PE	-	16.84	11.82	10.33	19.26	34.46
P/FCF Ratio	8.88	-	25.57	50.43	66.56	-
PS Ratio	1.40	1.76	1.30	1.53	2.70	4.69