Zhejiang Reclaim Construction Group Co., Ltd. (SHE:002586)
China · Delayed Price · Currency is CNY 3.090
-0.010 (-0.32%)
Nov 11, 2026, 3:04 PM CST
SHE:002586 Income Statement
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 | 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 Revenue | 1,819 | 2,091 | 2,482 | 2,132 | 2,559 | 2,579 |
Other Revenue | 1.79 | 1.79 | 1.14 | 1.05 | 1.14 | 2.08 |
| 1,821 | 2,093 | 2,483 | 2,133 | 2,560 | 2,581 | |
Revenue Growth | -24.67% | -15.71% | 16.42% | -16.70% | -0.80% | 20.00% |
Cost of Revenue | 1,672 | 1,888 | 2,224 | 1,973 | 2,421 | 2,206 |
Gross Profit | 148.22 | 204.33 | 258.44 | 159.89 | 138.83 | 374.46 |
Selling, General & Admin | 124.48 | 131.68 | 190.45 | 161.41 | 152.74 | 101.3 |
Research & Development | 73.57 | 80.44 | 84.96 | 76.25 | 54.27 | 21.87 |
Other Operating Expenses | 10.49 | 11.52 | 11.59 | 6.95 | 15.71 | 11.94 |
Operating Expenses | 209.06 | 214.42 | 331.95 | 222.97 | 332.84 | 172.62 |
Operating Income | -60.84 | -10.09 | -73.51 | -63.07 | -194.01 | 201.84 |
Interest Expense | -21.62 | -39.77 | -56.1 | -64.64 | -82.37 | -115.95 |
Interest & Investment Income | 389.89 | 385.34 | 85.56 | 97.71 | 78.94 | 8.97 |
Currency Exchange Gain (Loss) | - | - | - | -0 | - | - |
Other Non Operating Income (Expenses) | 15.22 | 13.6 | -49.05 | -23.64 | -52.82 | -69.37 |
EBT Excluding Unusual Items | 322.65 | 349.07 | -93.1 | -53.64 | -250.27 | 25.5 |
Impairment of Goodwill | - | - | -7.05 | - | - | -118.61 |
Gain (Loss) on Sale of Investments | 3.07 | 0.01 | -22.18 | -53.46 | - | -29.22 |
Gain (Loss) on Sale of Assets | -5.36 | -5.47 | -0.41 | -0.13 | 4.96 | 5.73 |
Asset Writedown | -2.61 | -0.03 | -80.27 | -13.99 | -230.38 | -1.87 |
Legal Settlements | -32.56 | -32.56 | - | -4 | -8.96 | 94.53 |
Other Unusual Items | -19.86 | -19.86 | 14.42 | 0.12 | -7.17 | -1.8 |
Pretax Income | 265.33 | 291.17 | -188.59 | -125.11 | -491.83 | -25.73 |
Income Tax Expense | 22.65 | 31.28 | -4.51 | 25.19 | 66.59 | 33.1 |
Earnings From Continuing Operations | 242.69 | 259.88 | -184.08 | -150.3 | -558.41 | -58.83 |
Minority Interest in Earnings | 11.68 | 13.49 | 32.99 | 13.2 | 61.34 | 31.45 |
Net Income | 254.37 | 273.37 | -151.09 | -137.11 | -497.07 | -27.38 |
Net Income to Common | 254.37 | 273.37 | -151.09 | -137.11 | -497.07 | -27.38 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,144 | 1,144 | 1,145 | 1,144 | 1,144 | 1,145 |
Shares Outstanding (Diluted) | 1,144 | 1,144 | 1,145 | 1,144 | 1,144 | 1,145 |
Shares Change | -0.06% | -0.03% | 0.01% | 0.02% | -0.10% | 0.10% |
EPS (Basic) | 0.22 | 0.24 | -0.13 | -0.12 | -0.43 | -0.02 |
EPS (Diluted) | 0.22 | 0.24 | -0.13 | -0.12 | -0.43 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -381.13 | -574.75 | -131.79 | -364.36 | -651.02 | -442.26 |
Free Cash Flow Per Share | -0.33 | -0.50 | -0.12 | -0.32 | -0.57 | -0.39 |
Gross Margin | 8.14% | 9.76% | 10.41% | 7.50% | 5.42% | 14.51% |
Operating Margin | -3.34% | -0.48% | -2.96% | -2.96% | -7.58% | 7.82% |
Profit Margin | 13.97% | 13.06% | -6.08% | -6.43% | -19.42% | -1.06% |
Free Cash Flow Margin | -20.94% | -27.46% | -5.31% | -17.09% | -25.43% | -17.14% |
EBITDA | -58.14 | 3.66 | -45.04 | -33.02 | -160.42 | 217.14 |
EBITDA Margin | -3.19% | 0.18% | -1.81% | -1.55% | -6.27% | 8.41% |
D&A For EBITDA | 2.71 | 13.75 | 28.47 | 30.05 | 33.59 | 15.3 |
EBIT | -60.84 | -10.09 | -73.51 | -63.07 | -194.01 | 201.84 |
EBIT Margin | -3.34% | -0.48% | -2.96% | -2.96% | -7.58% | 7.82% |
Effective Tax Rate | 8.54% | 10.75% | - | - | - | - |
Revenue as Reported | 1,821 | 2,093 | 2,483 | 2,133 | 2,560 | 2,581 |