Zhejiang Reclaim Construction Group Co., Ltd. (SHE:002586)

SHE:002586 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,778	2,998	4,222	5,401	4,096	2,346
Market Cap Growth	122.47%	-29.00%	-21.82%	31.84%	74.63%	-34.29%
Enterprise Value	5,305	2,933	4,837	6,338	5,755	4,122
Last Close Price	5.05	2.62	3.69	4.72	3.58	2.05
Forward PE	-	23.48	23.48	23.48	23.48	23.48
PS Ratio	2.39	1.21	1.98	2.11	1.59	1.09
PB Ratio	1.93	1.02	1.36	1.63	1.10	0.69
P/TBV Ratio	1.97	1.02	1.40	1.71	1.25	0.71
P/OCF Ratio	-	-	321.02	-	40.88	297.20
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	2.20	1.18	2.27	2.48	2.23	1.92
EV/EBITDA Ratio	114.04	-	-	-	26.50	195.23
EV/EBIT Ratio	269.14	-	-	-	28.51	-
Debt / Equity Ratio	0.15	0.31	0.33	0.35	0.47	0.61
Debt / EBITDA Ratio	9.59	-	-	-	8.09	97.53
Net Debt / Equity Ratio	-0.16	-0.13	0.11	0.14	0.39	0.49
Net Debt / EBITDA Ratio	-10.39	8.78	-10.26	-2.88	6.73	79.25
Net Debt / FCF Ratio	1.19	3.02	-0.93	-0.71	-3.30	-2.31
Asset Turnover	0.35	0.33	0.27	0.30	0.30	0.24
Inventory Turnover	22.35	34.29	44.45	56.19	-	-
Quick Ratio	0.99	1.00	0.93	0.86	0.86	0.75
Current Ratio	1.11	1.04	0.95	0.90	0.90	0.81
Return on Equity (ROE)	-1.83%	-6.08%	-4.68%	-15.88%	-1.65%	-11.89%
Return on Assets (ROA)	0.18%	-0.60%	-0.50%	-1.42%	1.47%	-0.06%
Return on Invested Capital (ROIC)	0.83%	-2.45%	-1.75%	-4.33%	3.94%	-0.16%
Return on Capital Employed (ROCE)	0.60%	-2.30%	-1.80%	-5.30%	4.90%	-0.20%
Earnings Yield	-0.53%	-5.04%	-3.25%	-9.20%	-0.67%	-17.49%
FCF Yield	-7.02%	-4.40%	-8.63%	-12.05%	-10.80%	-30.82%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	0.10%	-0.10%	0.22%
Total Shareholder Return	-0.01%	-0.01%	-0.02%	0.10%	-0.10%	0.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.