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ReTo Eco-Solutions Inc

Company price
3.73 USD -0.36 ( 8.80%)
Last update at 2026-11-10T21:00:00Z
VOLUME
68380
Market Cap
23.72M

Momentum Score

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ReTo Eco-Solutions, Inc. focuses to design, research and development, manufactures, and sale of ecological environmental protection equipment and intelligent equipment in China, the Middle East, India, Malaysia, Africa, Maldives. It engages in the research, development, and production of mining equipment and smart craft beer machines, as well as solid waste treatment solutions and equipment. In addition, it offers technical support and consulting services. ReTo Eco-Solutions, Inc. was incorporated in 2015 and is headquartered in Beijing, the People's Republic of China.

Source: TradingView
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Day Price Range
3.71
Low
4.21
High
52 Week Price Range
0.35
Low
27.80
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

ReTo Eco-Solutions, Inc. develops and operates environmental infrastructure to convert organic waste into renewable fuels and products, per public filings. Long-term growth may be supported by rising demand for renewable natural gas, stricter organics-diversion rules and expanding carbon markets that could enable offtake contracts and recurring revenues.

Principal investment risks include project execution and scale-up challenges, capital intensity and financing needs, exposure to regulatory and commodity-price changes for renewable fuels and credits, and limited public information and market liquidity.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.09
Dividend Yield
-
Revenue TTM
3.37M
Revenue Per Share
28.24
Gross Profit TTM
1.19M
Debt / Equity
0.12
ROE
-46.15%
Net Debt
2.19M
ROCE
-11.65%
Diluted EPS TTM
-103.36

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -12.61M -8.31M -6.53M -15.40M -20.47M
Minority interest 0.27M 0.03M 0.43M 0.75M 0.97M
Net income -12.34M -8.35M -15.64M -15.38M -20.48M
Selling general administrative 2.92M 3.93M 6.50M 8.59M 4.62M
Selling and marketing expenses 0.78M 0.33M 0.01M 3.77M 0.83M
Gross profit 1.19M 0.83M 0.00M 0.81M 0.39M
Reconciled depreciation 0.41M 0.04M 0.92M 0.89M 1.00M
Ebit -2.96M -8.31M -6.43M -12.52M -5.41M
Ebitda -2.55M -8.27M -6.43M -11.96M -6.49M
Depreciation and amortization 0.41M 0.04M 0.01M 0.56M -1.08M
Operating income -2.96M -4.13M -6.48M -12.52M -5.41M
Other operating expenses 6.33M 5.96M 6.49M 19.00M 9.01M
Interest expense 0.98M 0.00M 0.09M 0.32M 0.10M
Tax provision 0.00M 0.00M -0.02M -0.02M 0.00M
Interest income 0.00M 0.00M 0.03M 0.00M 0.00M
Net interest income -0.98M -0.00M -0.40M -0.32M -0.10M
Income tax expense - - -0.02M -0.02M 0.00M
Total revenue 3.37M 1.83M 0.01M 6.47M 3.60M
Total operating expenses 4.15M 4.96M 6.48M 13.33M 5.79M
Cost of revenue 2.18M 1.00M 0.01M 5.67M 3.21M
Total other income expense net -9.65M -4.18M -0.04M -2.88M -15.07M
Net income from continuing ops -12.61M -8.31M -16.07M -15.38M -20.48M
Net income applicable to common shares - - - -14.63M -14.63M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 31.84M 34.26M 25.25M 24.06M 30.96M
Intangible assets 7.28M 7.65M 4.45M 4.87M 4.11M
Other current assets 0.64M 0.53M 0.64M 4.24M 4.12M
Total liab 7.10M 4.33M 20.39M 18.98M 16.88M
Total stockholder equity 21.15M 29.92M 4.35M 4.24M 13.55M
Other current liab 3.50M 2.34M 5.87M 5.85M 6.82M
Common stock 0.01M 0.01M 0.12M 0.04M 0.03M
Capital stock 0.01M 1.94M 0.12M 0.04M 0.03M
Retained earnings -84.15M -71.81M -63.46M -47.81M -33.35M
Good will - - - 0.00M 1.08M
Cash 0.25M 0.67M 1.41M 0.11M 0.46M
Total current liabilities 6.43M 3.95M 17.31M 17.67M 16.76M
Current deferred revenue 0.35M 1.21M 1.71M 2.57M 2.06M
Net debt 2.19M -0.56M 5.44M 7.83M 5.41M
Short term debt 2.17M 0.11M 6.75M 6.63M 5.75M
Short long term debt 2.04M 0.11M 6.66M 6.35M 5.59M
Short long term debt total 2.44M 0.11M 6.86M 7.94M 5.87M
Other stockholder equity 104.44M 100.74M 68.88M 53.33M 46.78M
Property plant equipment - - - 9.15M -
Total current assets 1.32M 1.37M 10.46M 7.54M 13.03M
Long term investments - - 2.34M 2.50M 2.76M
Net tangible assets - - - -0.63M -
Net receivables 0.35M 0.17M 1.81M 2.84M 7.98M
Long term debt 0.19M - 2.98M 1.16M -
Inventory 0.08M 0.00M 7.24M 0.34M 0.46M
Accounts payable 0.14M 0.04M 2.97M 2.62M 2.13M
Accumulated other comprehensive income 0.85M 0.99M -1.18M -1.32M 0.10M
Non currrent assets other 8.58M 18.52M 4.45M - 2758.23M
Non current assets total 30.52M 32.89M 14.78M 16.52M 17.93M
Capital lease obligations 0.21M 0.00M 0.19M 0.44M 0.28M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -33.58M 0.35M 4.24M -1.74M
Change to liabilities - - - 0.44M 0.00M
Total cashflows from investing activities -2.15M -33.58M 0.35M 4.24M 4.24M
Net borrowings 4.61M 0.33M -0.04M 2.29M 2.29M
Total cash from financing activities 6.04M 29.78M 12.47M 4.76M 4.05M
Change to operating activities - - - -0.01M -0.01M
Net income -12.61M -8.31M -6.53M -15.38M -22.07M
Change in cash -0.42M -0.74M 1.30M -0.34M -0.66M
Begin period cash flow 0.67M 1.41M 0.11M 0.46M 1.12M
End period cash flow 0.26M 0.67M 1.41M 0.11M 0.46M
Total cash from operating activities -4.34M 3.08M -11.59M -9.96M -2.76M
Issuance of capital stock 1.43M 29.40M 6.60M 3.58M -
Depreciation 0.41M 0.04M 0.01M 0.89M 1.00M
Other cashflows from investing activities -0.61M -7.75M 0.40M - -
Change to inventory 0.02M 0.00M 0.04M 0.11M 0.17M
Change to account receivables -0.22M -0.26M 0.58M -2.74M 0.72M
Other cashflows from financing activities - 0.05M 5.90M 4.99M 12.01M
Change to netincome - - - 6.61M 6.61M
Capital expenditures 0.11M 7.39M 0.05M 1.45M 0.02M
Change in working capital -1.84M 5.41M 0.52M -2.83M 2.21M
Stock based compensation 0.00M 2.35M 4.91M 4.03M 1.91M
Other non cash items 9.70M 3.58M -10.49M 3.34M 13.83M
Free cash flow -4.45M -4.32M -11.64M -11.42M -2.78M

Peer Comparison*

Sector: Basic Materials Industry: Building Materials

Stock Name
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
-0.36
8.80%
3.73 - - 7.04 0.15 1.58 -1.28
CRH
CRH PLC
-0.90
0.92%
96.83 21.52 19.53 2.12 3.30 2.53 12.20
HCMLF
Holcim Ltd
-
-%
91.28 97.65 14.71 2.91 2.39 2.62 15.46
HCMLY
Lafargeholcim Ltd ADR
-
-%
18.31 97.65 14.71 2.91 2.37 2.59 15.33
MLM
Martin Marietta Materials Inc
-
-%
528.21 32.95 21.05 5.38 3.08 6.25 20.05

Profile*

ReTo Eco-Solutions Inc

ReTo Eco-Solutions, Inc. focuses to design, research and development, manufactures, and sale of ecological environmental protection equipment and intelligent equipment in China, the Middle East, India, Malaysia, Africa, Maldives. It engages in the research, development, and production of mining equipment and smart craft beer machines, as well as solid waste treatment solutions and equipment. In addition, it offers technical support and consulting services. ReTo Eco-Solutions, Inc. was incorporated in 2015 and is headquartered in Beijing, the People's Republic of China.

X-702, Beijing, China, 100101

86 10 6482 7328

48

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
Mr. Sie Wei Tiong CEO & Director 1988
Mr. Xinyang Li President, COO & Director 1995
Ms. Yue Hu Chief Financial Officer 1989
Mr. Zhizhong Hu Chief Technology Officer 1963

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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