Market cap
$13 Mln
Revenue (TTM)
$5 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | 118.88 | 84.30 | -19.55 | -16.57 |
| EBIT | 0.00 | 79.89 | 64.36 | 21.46 | 5.58 |
| Net Profit | 0.00 | -42.80 | -47.74 | 4.97 | -0.98 |
| EPS | 0.00 | -24.12 | 57.01 | -60.81 | 14.56 |
| Book Value | -- | -- | -79.43 | 125.56 | -54.34 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -20,074.30 | -12,131.09 | -87.85 | -454.32 | -59,680.72 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -153.69 | -145.78 | -48.32 | -48.73 | -364.02 |
| Return on Capital
| -73.17 | -77.79 | -46.02 | -40.39 | -133.09 |
| Return on Assets
| -42.96 | -45.90 | -37.34 | -28.08 | -63.45 |
| Debt to Equity (x)
| -- | -- | 0.12 | 0.00 | 1.60 |
Profitability
ROCE
-46.02
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
-46.02
|
-40.39
|
-133.09
|
-92.58
|
-76.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-48.32
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
-48.32
|
-48.73
|
-364.02
|
-164.45
|
-103.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-37.34
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
-37.34
|
-28.08
|
-63.45
|
-53.18
|
-47.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-87.85
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
-87.85
|
-454.32
|
-59,680.72
|
-219.85
|
-212.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-366.08
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
-366.08
|
-456.68
|
-145,086.12
|
-225.98
|
-586.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.84
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
0.84
|
168.65
|
-1.00
|
0.80
|
-0.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
64.36
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
64.36
|
-29.14
|
54.79
|
-85.88
|
-77.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-47.74
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
-47.74
|
46.60
|
-6.92
|
30.68
|
-79.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.57
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
0.57
|
0.89
|
-41.65
|
0.99
|
-0.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.12
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
0.12
|
0.00
|
1.60
|
1.87
|
0.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
0.10
|
0.00
|
1.55
|
1.56
|
0.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.21
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
0.21
|
0.35
|
0.60
|
0.43
|
0.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.19
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
0.19
|
0.35
|
0.60
|
0.41
|
0.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.01
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
-3.01
|
-2,610.55
|
-69.83
|
-44.24
|
-74.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.46
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
10.46
|
9.29
|
3,326.77
|
43.94
|
221.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.10
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
0.10
|
0.06
|
0.00
|
0.24
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
28.31
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
28.31
|
52.78
|
54,261.04
|
305.50
|
600.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
6.52
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
6.52
|
24.78
|
9,368.21
|
158.74
|
569.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
14.65
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
14.65
|
13.86
|
52,633.00
|
153.27
|
158.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
20.18
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
20.18
|
63.70
|
10,996.25
|
310.96
|
1,012.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.29
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
-0.29
|
-0.06
|
0.00
|
-0.12
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.17
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
0.17
|
0.02
|
0.01
|
0.42
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.27
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ReTo Eco-Solutions - ADR
|
-2.27
|
0.01
|
-1.07
|
-0.73
|
-0.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|