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Last update at 2025-06-27T16:56:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -15.39722M | -20.47407M | -11.28921M | -11.28921M | 6.15M |
| Minority interest | 0.75M | 0.97M | 0.69M | 1.82M | 2.27M |
| Net income | -15.37966M | -20.47754M | -12.29612M | -12.29612M | 4.48M |
| Selling general administrative | 8.59M | 4.62M | 3.95M | 3.95M | 5.27M |
| Selling and marketing expenses | 3.77M | 0.83M | 1.31M | 1.31M | 1.99M |
| Gross profit | 0.81M | 0.39M | 7.36M | 7.36M | 17.20M |
| Reconciled depreciation | 0.89M | 1.00M | 2.32M | 2.37M | 1.73M |
| Ebit | -12.52157M | -5.40652M | 1.96M | 1.96M | 9.17M |
| Ebitda | -11.96118M | -6.48564M | 4.33M | 4.33M | 10.90M |
| Depreciation and amortization | 0.56M | -1.07912M | 2.37M | 2.37M | 1.73M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -12.52157M | -5.40652M | 1.96M | 1.96M | 7.20M |
| Other operating expenses | 19.00M | 9.01M | 27.89M | 27.89M | 28.42M |
| Interest expense | 0.32M | 0.10M | 1.25M | 1.25M | 1.07M |
| Tax provision | -0.01756M | 0.00347M | 0.57M | 1.01M | 1.58M |
| Interest income | 0.00323M | 0.00190M | - | 0.00455M | 1.07M |
| Net interest income | -0.31845M | -0.10144M | -1.54454M | -1.24931M | -1.06529M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.01756M | 0.00347M | 1.01M | 1.01M | 1.58M |
| Total revenue | 6.47M | 3.60M | 29.55M | 29.55M | 37.57M |
| Total operating expenses | 13.33M | 5.79M | 5.70M | 5.70M | 8.05M |
| Cost of revenue | 5.67M | 3.21M | 22.19M | 22.19M | 20.37M |
| Total other income expense net | -2.87566M | -15.06755M | -13.24750M | -13.24750M | -1.93719M |
| Discontinued operations | - | - | -7.61260M | -2.80113M | 1.91M |
| Net income from continuing ops | -15.37966M | -20.47754M | -15.13188M | -12.29612M | 4.57M |
| Net income applicable to common shares | -14.62905M | -14.62905M | -11.77376M | -14.80261M | 4.48M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 25.25M | 24.06M | 30.96M | 70.80M | 70.80M |
| Intangible assets | 4.45M | 4.87M | 4.11M | 6.15M | 6.15M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.64M | 4.24M | 4.12M | 11.80M | 11.80M |
| Total liab | 20.39M | 18.98M | 16.88M | 32.84M | 32.84M |
| Total stockholder equity | 4.35M | 4.24M | 13.55M | 36.14M | 36.14M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5.87M | 5.85M | 6.82M | 9.10M | 9.10M |
| Common stock | 0.12M | 0.04M | 0.03M | 0.02M | 0.02M |
| Capital stock | 0.12M | 0.04M | 0.03M | 0.02M | 0.02M |
| Retained earnings | -63.46128M | -47.81321M | -33.34798M | -5.71837M | -5.71837M |
| Other liab | - | - | - | 0.49M | - |
| Good will | - | 0.00000M | 1.08M | - | - |
| Other assets | - | - | - | 0.00000M | 1.19M |
| Cash | 1.41M | 0.11M | 0.46M | 0.90M | 0.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 17.31M | 17.67M | 16.76M | 25.22M | 25.22M |
| Current deferred revenue | 1.71M | 2.57M | 2.06M | 3.56M | 3.56M |
| Net debt | 5.44M | 7.83M | 5.41M | 16.65M | 16.65M |
| Short term debt | 6.75M | 6.63M | 5.75M | 9.92M | 9.92M |
| Short long term debt | 6.66M | 6.35M | 5.59M | 9.57M | 9.75M |
| Short long term debt total | 6.86M | 7.94M | 5.87M | 17.55M | 17.55M |
| Other stockholder equity | 68.88M | 53.33M | 46.78M | 42.73M | 42.73M |
| Property plant equipment | - | 9.15M | - | 35.45M | 37.96M |
| Total current assets | 10.46M | 7.54M | 13.03M | 25.46M | 25.46M |
| Long term investments | 2.34M | 2.50M | 2.76M | 2.84M | 0.03M |
| Net tangible assets | - | -0.63070M | - | 20.87M | 29.99M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.81M | 2.84M | 7.98M | 11.88M | 11.88M |
| Long term debt | 2.98M | 1.16M | - | 6.29M | 7.32M |
| Inventory | 7.24M | 0.34M | 0.46M | 0.89M | 0.89M |
| Accounts payable | 2.97M | 2.62M | 2.13M | 2.64M | 2.64M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.18067M | -1.32234M | 0.10M | -0.89464M | -0.89464M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.02M | 0.02M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.45M | - | 2758.23M | 1.19M | 1.19M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 14.78M | 16.52M | 17.93M | 45.33M | 45.33M |
| Capital lease obligations | 0.19M | 0.44M | 0.28M | 0.37M | 0.48M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 4.24M | -1.74360M | -2.64984M | -0.07364M | -11.54519M |
| Change to liabilities | 0.44M | 0.00000M | -1.69738M | 1.14M | 0.02M |
| Total cashflows from investing activities | 4.24M | 4.24M | 0.94M | -0.07364M | -11.54519M |
| Net borrowings | 2.29M | 2.29M | -1.90184M | -0.29054M | 3.49M |
| Total cash from financing activities | 4.76M | 4.05M | -0.54748M | -0.54748M | 3.46M |
| Change to operating activities | -0.00741M | -0.00741M | 1.46M | 0.52M | -5.54753M |
| Net income | -15.37966M | -22.07393M | -12.29612M | -12.29612M | 4.57M |
| Change in cash | -0.34360M | -0.66334M | -0.57745M | -0.57745M | -9.29987M |
| Begin period cash flow | 0.46M | 1.12M | 1.56M | 1.56M | 10.86M |
| End period cash flow | 0.11M | 0.46M | 0.99M | 0.99M | 1.56M |
| Total cash from operating activities | -9.96184M | -2.76424M | 0.09M | 0.09M | -0.90388M |
| Issuance of capital stock | 3.58M | - | - | - | 0.00000M |
| Depreciation | 0.89M | 1.00M | 2.37M | 2.37M | 1.73M |
| Other cashflows from investing activities | - | - | -0.18474M | -0.00352M | -0.00605M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.11M | 0.17M | 0.17M | 0.17M | -3.22097M |
| Change to account receivables | -2.74220M | 0.72M | -5.58895M | -5.58895M | 0.87M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 4.99M | 12.01M | 10.24M | 10.24M | 19.70M |
| Change to netincome | 6.61M | 6.61M | 6.08M | 15.56M | -0.29821M |
| Capital expenditures | 1.45M | 0.02M | 1.45M | 1.45M | 9.28M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.83365M | 2.21M | -3.04031M | -3.04031M | -8.83628M |
| Stock based compensation | 4.03M | 1.91M | 0.17M | 0.17M | 1.95M |
| Other non cash items | 3.34M | 13.83M | 12.39M | 12.39M | -0.04018M |
| Free cash flow | -11.41535M | -2.78193M | -1.36814M | -1.36814M | -10.17957M |
Sector: Basic Materials Industry: Building Materials
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RETO ReTo Eco-Solutions Inc |
-0.34 13.77% | 2.13 | - | - | 1.57 | 1.24 | 3.79 | -0.3316 |
| CRH CRH PLC ADR |
2.43 2.73% | 91.50 | 17.73 | 13.32 | 1.42 | 2.25 | 1.58 | 8.90 |
| HCMLY Lafargeholcim Ltd ADR |
-0.26 1.06% | 24.33 | 11.77 | 12.33 | 1.61 | 1.43 | 1.48 | 5.24 |
| HCMLF Holcim Ltd |
-1.65 2.23% | 72.18 | 11.49 | 12.53 | 1.60 | 1.43 | 1.51 | 5.34 |
| MLM Martin Marietta Materials Inc |
7.38 1.36% | 548.04 | 32.36 | 30.86 | 5.12 | 3.75 | 5.98 | 18.80 |
ReTo Eco-Solutions, Inc., together with its subsidiaries, manufactures and distributes construction materials primarily in China. Its products include aggregates, bricks, pavers, and tiles. The company's construction materials are used for water absorption, flood control, and water retention; for gardens, roads, bridges, city squares, retaining walls, and slope construction; for hydraulic ecological projects, such as slope protection and river transformation; and for insulation, decoration, and building walls. It also offers construction materials manufacturing equipment, such as automated production equipment with hydraulic integration in China, South Asia, North America, the Middle East, North Africa, and Southeast Asia. In addition, the company undertakes municipal construction projects, including sponge city projects. Further, it offers roadside assistance services, including towing, jump start, tire change, automobile repair services, and other services; and provision of designs, develops, and sells customized software solutions, such as logistics management system, retail management system, fleet management system, and vehicle rental management system. Additionally, the company provides parts, engineering support, consulting, technical advice and service, and other project-related solutions for environmental protection projects. ReTo Eco-Solutions, Inc. was founded in 1999 and is headquartered in Beijing, the People's Republic of China.
X-702, Runfengdeshangyuan, Beijing, China, 100101
| Name | Title | Year Born |
|---|---|---|
| Mr. Hengfang Li | Chairman & CEO | 1963 |
| Ms. Yue Hu | Chief Financial Officer | 1990 |
| Mr. Guangfeng Dai | COO & Director | 1961 |
| Mr. Zhizhong Hu | CTO & Director | 1963 |
| Mr. Degang Hou | Chief Internal Control Officer | 1963 |
| Mr. Guangfeng Dai | President, COO & Director | 1961 |
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