Zhejiang Reclaim Construction Group Co., Ltd. (SHE:002586)
China · Delayed Price · Currency is CNY 3.620
-0.010 (-0.28%)
Sep 30, 2026, 2:45 PM CST
SHE:002586 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Revenue Growth | 1,875 | 2,093 | 2,483 | 2,133 | 2,560 | 2,581 |
Revenue Growth | -23.39% | -15.71% | 16.42% | -16.70% | -0.80% | 20.00% |
Gross Profit Gross Profit Growth | 182.17 | 204.33 | 258.44 | 159.89 | 138.83 | 374.46 |
Operating Income Operating Income Growth | -23.35 | -10.09 | -73.51 | -63.07 | -194.01 | 201.84 |
Net Income Net Income Growth | 272.48 | 273.37 | -151.09 | -137.11 | -497.07 | -27.38 |
Earnings Per Share EPS Growth | 0.24 | 0.24 | -0.13 | -0.12 | -0.43 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Building Construction Building Construction Growth | 1,774 | 1,942 | 2,223 | 1,967 | 2,393 | 2,549 |
Design and Technical Services Design and Technical Services Growth | 96.69 | 147.23 | 258.74 | 164.27 | 165.45 | 29.71 |
Unallocated Other Business Unallocated Other Business Growth | 1.83 | 1.79 | 1.14 | 1.05 | 1.14 | 2.08 |
Sales of Equipment Sales of Equipment Growth | - | 1.96 | - | - | - | - |
Total Total Growth | 1,875 | 2,093 | 2,483 | 2,133 | 2,560 | 2,581 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 1,242 | 1,260 | 1,302 | 686.5 | 680.31 | 303.17 |
Total Debt Total Debt Growth | 208.68 | 283.91 | 903.89 | 1,026 | 1,143 | 1,764 |
Net Cash (Debt) Net Cash Growth | 1,033 | 976.27 | 398.06 | -339.94 | -462.3 | -1,460 |
Net Cash Growth | 40.44% | 145.26% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.90 | 0.85 | 0.35 | -0.30 | -0.40 | -1.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | -314.21 | -479.62 | -60.04 | 13.15 | -98.71 | 100.2 |
Capital Expenditures CapEx Growth | -34.24 | -95.13 | -71.75 | -377.51 | -552.31 | -542.46 |
Free Cash Flow Free Cash Flow Growth | -348.45 | -574.75 | -131.79 | -364.36 | -651.02 | -442.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 9.72% | 9.76% | 10.41% | 7.50% | 5.42% | 14.51% |
Operating Margin | -1.25% | -0.48% | -2.96% | -2.96% | -7.58% | 7.82% |
Pretax Margin | 14.85% | 13.91% | -7.60% | -5.87% | -19.21% | -1.00% |
Profit Margin | 14.53% | 13.06% | -6.08% | -6.43% | -19.42% | -1.06% |
FCF Margin | -18.59% | -27.46% | -5.31% | -17.09% | -25.43% | -17.14% |
| 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 |
PE Ratio | 15.27 | 18.79 | - | - | - | - |
Forward PE | - | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
PS Ratio | 2.22 | 2.46 | 1.21 | 1.98 | 2.11 | 1.59 |