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

Top Resource Energy Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,083	5,009	6,898	10,369	9,619	4,251
Market Cap Growth	-20.23%	-27.38%	-33.48%	7.80%	126.26%	18.67%
Enterprise Value	4,518	5,445	7,464	10,584	10,350	5,142
PE Ratio	33.75	40.13	28.74	28.35	47.17	76.17
PS Ratio	1.13	1.30	1.53	2.70	4.69	2.51
PB Ratio	0.91	1.13	1.56	2.49	2.55	1.17
P/FCF Ratio	13.47	25.57	50.43	66.56	-	-
P/OCF Ratio	8.21	11.01	12.76	22.09	43.84	17.43
EV/Sales Ratio	1.25	1.42	1.65	2.76	5.04	3.04
EV/EBITDA Ratio	13.86	15.88	9.98	12.68	24.01	11.08
EV/EBIT Ratio	32.85	33.35	13.09	15.80	37.10	21.57
EV/FCF Ratio	14.90	27.79	54.57	67.94	-	-
Debt / Equity Ratio	0.28	0.28	0.29	0.37	0.33	0.39
Debt / EBITDA Ratio	3.93	3.55	1.68	1.84	2.87	3.10
Debt / FCF Ratio	4.23	6.36	9.34	9.96	-	-
Quick Ratio	0.62	0.58	0.70	0.72	0.66	0.67
Current Ratio	0.72	0.69	0.83	0.81	0.75	0.96
Asset Turnover	0.43	0.44	0.49	0.44	0.25	0.21
Return on Equity (ROE)	2.60%	2.81%	6.71%	9.14%	5.20%	1.50%
Return on Assets (ROA)	1.01%	1.17%	3.87%	4.76%	2.08%	1.82%
Return on Capital (ROIC)	1.49%	1.79%	6.24%	7.79%	3.45%	2.96%
Return on Capital Employed (ROCE)	2.50%	3.00%	10.20%	12.30%	5.60%	5.30%
Earnings Yield	2.89%	2.49%	3.48%	3.53%	2.12%	1.31%
Earnings Yield	2.89%	2.49%	3.48%	3.53%	2.12%	1.31%
FCF Yield	7.42%	3.91%	1.98%	1.50%	-1.28%	-0.05%
Dividend Yield	1.19%	-	0.71%	0.72%	0.44%	0.28%
Payout Ratio	76.10%	73.20%	45.60%	21.35%	23.37%	159.52%
Buyback Yield / Dilution	0.34%	2.93%	1.57%	-2.50%	8.65%	1.39%
Total Shareholder Return	1.53%	2.93%	2.29%	-1.77%	9.09%	1.67%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.