ReTo Eco-Solutions - ADR Key Ratios

$1.42

up-down-arrow $-0.21 (-12.65%)

As on 26-Aug-2026 16:16EDT

Market cap

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$13 Mln

Revenue (TTM)

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$5 Mln

P/E Ratio

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--

P/B Ratio

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0.6

Div. Yield

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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)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -20,074.30-12,131.09-87.85-454.32-59,680.72
Net Margin info ----------
Return on equity info -153.69-145.78-48.32-48.73-364.02
Return on Capital info -73.17-77.79-46.02-40.39-133.09
Return on Assets info -42.96-45.90-37.34-28.08-63.45
Debt to Equity (x) info ----0.120.001.60
ROCE

-46.02

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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
--
--
--
--
--
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

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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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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