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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	5,389	5,138	2,998	4,222	5,401	4,096
Market Cap Growth	68.82%	71.37%	-29.00%	-21.82%	31.84%	74.63%
Enterprise Value	4,517	4,665	2,933	4,837	6,338	5,755
Last Close Price	4.71	4.49	2.62	3.69	4.72	3.58
PE Ratio	20.25	18.79	-	-	-	-
Forward PE	-	23.48	23.48	23.48	23.48	23.48
PS Ratio	2.55	2.46	1.21	1.98	2.11	1.59
PB Ratio	1.69	1.61	1.02	1.36	1.63	1.10
P/TBV Ratio	1.68	1.60	1.02	1.40	1.71	1.25
P/OCF Ratio	-	-	-	321.02	-	40.88
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	2.14	2.23	1.18	2.27	2.48	2.23
EV/EBITDA Ratio	248.59	473.35	-	-	-	26.50
EV/EBIT Ratio	-	-	-	-	-	28.51
Debt / Equity Ratio	0.09	0.09	0.31	0.33	0.35	0.47
Debt / EBITDA Ratio	28.76	28.76	-	-	-	8.09
Net Debt / Equity Ratio	-0.31	-0.31	-0.13	0.11	0.14	0.39
Net Debt / EBITDA Ratio	-99.07	-99.07	8.78	-10.26	-2.88	6.73
Net Debt / FCF Ratio	1.91	1.91	3.02	-0.93	-0.71	-3.30
Asset Turnover	0.30	0.30	0.33	0.27	0.30	0.30
Inventory Turnover	38.83	38.83	34.29	44.45	56.19	-
Quick Ratio	1.07	1.07	1.00	0.93	0.86	0.86
Current Ratio	1.39	1.39	1.04	0.95	0.90	0.90
Return on Equity (ROE)	8.47%	8.47%	-6.08%	-4.68%	-15.88%	-1.65%
Return on Assets (ROA)	-0.03%	-0.03%	-0.60%	-0.50%	-1.42%	1.47%
Return on Invested Capital (ROIC)	-0.15%	-0.15%	-2.45%	-1.75%	-4.33%	3.94%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-2.30%	-1.80%	-5.30%	4.90%
Earnings Yield	4.93%	5.32%	-5.04%	-3.25%	-9.20%	-0.67%
FCF Yield	-5.63%	-9.93%	-4.40%	-8.63%	-12.05%	-10.80%
Payout Ratio	8.06%	10.79%	-	-	-	-
Buyback Yield / Dilution	0.03%	0.03%	-0.01%	-0.02%	0.10%	-0.10%
Total Shareholder Return	0.03%	0.03%	-0.01%	-0.02%	0.10%	-0.10%

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