CompanyGraph
Zhejiang Reclaim Construction Co., Ltd.
002586 · SZSE · China
weihaigufen.com.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 1.01: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.34BCNY647.11M · vs all stocks (USD)
Trailing P/E
15.58xvs Engineering & Construction peers
Revenue (TTM)
1.87BCNY279.76M · vs all stocks (USD)
Profit Margin
14.53%vs Engineering & Construction peers
Beta
0.6270xvs all stocks
52-Week Change
-1.81%vs all stocks
Market Capitalization
4.34BCNY647.11M · vs all stocks (USD)
Enterprise Value
3.18BCNY474.25M · vs all stocks (USD)
Trailing P/E
15.58xvs Engineering & Construction peers
Forward P/E
9.12xvs Engineering & Construction peers
Price to Sales (TTM)
2.28xvs Engineering & Construction peers
Price to Book (MRQ)
1.34xvs Engineering & Construction peers
Enterprise to Revenue
1.70xvs Engineering & Construction peers
Gross Margin
11.29%vs Engineering & Construction peers
Profit Margin
14.53%vs Engineering & Construction peers
Operating Margin
0.19%vs Engineering & Construction peers
Return on Assets (TTM)
-0.23%vs Engineering & Construction peers
Return on Equity (TTM)
8.61%vs Engineering & Construction peers
Revenue (TTM)
1.87BCNY279.76M · vs all stocks (USD)
Revenue per Share (TTM)
1.64CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-44.20%vs Engineering & Construction peers
Gross Profit (TTM)
182.17MCNY27.18M · vs all stocks (USD)
EBITDA (TTM)
335.95MCNY50.13M · vs all stocks (USD)
Net Income (TTM)
272.48MCNY40.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
139.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-314.21MCNY-46.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-525.26MCNY-78.38M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
-19.98MCNYFY2025 · Dec 31, 2025Revenue
2.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.88BCNYFY2025 · Dec 31, 2025Gross Profit
213.06MCNYFY2025 · Dec 31, 2025Operating Income
-3.89MCNY-581.02K · vs all stocks (USD)
Pre-tax Income
291.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.28MCNYFY2025 · Dec 31, 2025Net Income
259.88MCNYFY2025 · Dec 31, 2025EBIT
330.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
335.95MCNYFY2025 · Dec 31, 2025Research & Development
80.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
39.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2389CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2389CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
259.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
13.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
26.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.11BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
259.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.90MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-341.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
67.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-30.57MCNYFY2025 · Dec 31, 2025Net Acquisitions
115.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-250.00MCNYFY2025 · Dec 31, 2025Sale of Investments
256.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.02BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.11BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
609.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.23BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
11.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-636.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.14BSharesUpdated Sep 19, 2026Float Shares
1.14BSharesUpdated Sep 19, 2026% Held by Insiders
52.50%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.24BCNY185.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.09CNYUpdated Sep 19, 2026Total Debt (MRQ)
208.68MCNY31.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0662xvs Engineering & Construction peers
Current Ratio (MRQ)
1.37xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.78CNYUpdated Sep 19, 2026Total Assets
6.40BCNY954.60M · vs all stocks (USD)
Total Current Assets
4.08BCNYFY2025 · Dec 31, 2025Total Liabilities
3.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
266.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.94BCNYFY2025 · Dec 31, 2025Cash
1.11BCNYFY2025 · Dec 31, 2025Cash Equivalents
153.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.26BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.45BCNYFY2025 · Dec 31, 2025Inventory
6.18MCNYFY2025 · Dec 31, 2025Accounts Payable
1.81BCNYFY2025 · Dec 31, 2025Short-term Debt
74.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.14MCNYFY2025 · Dec 31, 2025Long-term Debt
209.74MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
55.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.14BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.37BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.20BCNY476.77M · vs all stocks (USD)
52-Week Low
3.32CNYUpdated Sep 19, 202652-Week High
5.25CNYUpdated Sep 19, 202652-Week Change
-1.81%vs all stocks
Beta
0.6270xvs all stocks
50-Day MA
3.89CNYUpdated Sep 19, 2026200-Day MA
4.32CNYUpdated Sep 19, 2026Avg 10-Day Volume
8.30MSharesUpdated Sep 19, 2026Avg 30-Day Volume
9.25MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.2400CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 40,660,186.631Operating Cash Flow (USD, TTM): -46,886,027.034
Financial Health
Altman Z-Score 1.01: distress zoneCritical
Altman Z-Score: 1.01
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
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