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ReTo Eco-Solutions Inc

Basic Materials US RETO


Last update at 2024-07-11T14:45:00Z

Day Range


52 Week Range



  • Previous Close 1.40
  • Market Cap6.44M
  • Volume51661
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.19198M
  • Revenue TTM3.24M
  • Revenue Per Share TTM4.02
  • Gross Profit TTM 0.81M
  • Diluted EPS TTM-205.94


Income Statement


Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -15.39722M -20.47407M -11.28921M -11.28921M 6.15M
Minority interest 0.75M 0.97M 0.69M 1.82M 2.27M
Net income -15.37966M -20.47754M -12.29612M -12.29612M 4.48M
Selling general administrative 8.59M 4.62M 3.95M 3.95M 5.27M
Selling and marketing expenses 3.77M 0.83M 1.31M 1.31M 1.99M
Gross profit 0.81M 0.39M 7.36M 7.36M 17.20M
Reconciled depreciation 0.89M 1.00M 2.32M 2.37M 1.73M
Ebit -12.52157M -5.40652M 1.96M 1.96M 9.17M
Ebitda -11.96118M -6.48564M 4.33M 4.33M 10.90M
Depreciation and amortization 0.56M -1.07912M 2.37M 2.37M 1.73M
Non operating income net other - - - - -
Operating income -12.52157M -5.40652M 1.96M 1.96M 7.20M
Other operating expenses 19.00M 9.01M 27.89M 27.89M 28.42M
Interest expense 0.32M 0.10M 1.25M 1.25M 1.07M
Tax provision -0.01756M 0.00347M 0.57M 1.01M 1.58M
Interest income 0.00323M 0.00190M - 0.00455M 1.07M
Net interest income -0.31845M -0.10144M -1.54454M -1.24931M -1.06529M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01756M 0.00347M 1.01M 1.01M 1.58M
Total revenue 6.47M 3.60M 29.55M 29.55M 37.57M
Total operating expenses 13.33M 5.79M 5.70M 5.70M 8.05M
Cost of revenue 5.67M 3.21M 22.19M 22.19M 20.37M
Total other income expense net -2.87566M -15.06755M -13.24750M -13.24750M -1.93719M
Discontinued operations - - -7.61260M -2.80113M 1.91M
Net income from continuing ops -15.37966M -20.47754M -15.13188M -12.29612M 4.57M
Net income applicable to common shares -14.62905M -14.62905M -11.77376M -14.80261M 4.48M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 25.25M 24.06M 30.96M 70.80M 70.80M
Intangible assets 4.45M 4.87M 4.11M 6.15M 6.15M
Earning assets - - - - -
Other current assets 0.64M 4.24M 4.12M 11.80M 11.80M
Total liab 20.39M 18.98M 16.88M 32.84M 32.84M
Total stockholder equity 4.35M 4.24M 13.55M 36.14M 36.14M
Deferred long term liab - - - - -
Other current liab 5.87M 5.85M 6.82M 9.10M 9.10M
Common stock 0.12M 0.04M 0.03M 0.02M 0.02M
Capital stock 0.12M 0.04M 0.03M 0.02M 0.02M
Retained earnings -63.46128M -47.81321M -33.34798M -5.71837M -5.71837M
Other liab - - - 0.49M -
Good will - 0.00000M 1.08M - -
Other assets - - - 0.00000M 1.19M
Cash 1.41M 0.11M 0.46M 0.90M 0.90M
Cash and equivalents - - - - -
Total current liabilities 17.31M 17.67M 16.76M 25.22M 25.22M
Current deferred revenue 1.71M 2.57M 2.06M 3.56M 3.56M
Net debt 5.44M 7.83M 5.41M 16.65M 16.65M
Short term debt 6.75M 6.63M 5.75M 9.92M 9.92M
Short long term debt 6.66M 6.35M 5.59M 9.57M 9.75M
Short long term debt total 6.86M 7.94M 5.87M 17.55M 17.55M
Other stockholder equity 68.88M 53.33M 46.78M 42.73M 42.73M
Property plant equipment - 9.15M - 35.45M 37.96M
Total current assets 10.46M 7.54M 13.03M 25.46M 25.46M
Long term investments 2.34M 2.50M 2.76M 2.84M 0.03M
Net tangible assets - -0.63070M - 20.87M 29.99M
Short term investments - - - - -
Net receivables 1.81M 2.84M 7.98M 11.88M 11.88M
Long term debt 2.98M 1.16M - 6.29M 7.32M
Inventory 7.24M 0.34M 0.46M 0.89M 0.89M
Accounts payable 2.97M 2.62M 2.13M 2.64M 2.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.18067M -1.32234M 0.10M -0.89464M -0.89464M
Additional paid in capital - - - - -
Common stock total equity - - - 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.45M - 2758.23M 1.19M 1.19M
Deferred long term asset charges - - - - -
Non current assets total 14.78M 16.52M 17.93M 45.33M 45.33M
Capital lease obligations 0.19M 0.44M 0.28M 0.37M 0.48M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 4.24M -1.74360M -2.64984M -0.07364M -11.54519M
Change to liabilities 0.44M 0.00000M -1.69738M 1.14M 0.02M
Total cashflows from investing activities 4.24M 4.24M 0.94M -0.07364M -11.54519M
Net borrowings 2.29M 2.29M -1.90184M -0.29054M 3.49M
Total cash from financing activities 4.76M 4.05M -0.54748M -0.54748M 3.46M
Change to operating activities -0.00741M -0.00741M 1.46M 0.52M -5.54753M
Net income -15.37966M -22.07393M -12.29612M -12.29612M 4.57M
Change in cash -0.34360M -0.66334M -0.57745M -0.57745M -9.29987M
Begin period cash flow 0.46M 1.12M 1.56M 1.56M 10.86M
End period cash flow 0.11M 0.46M 0.99M 0.99M 1.56M
Total cash from operating activities -9.96184M -2.76424M 0.09M 0.09M -0.90388M
Issuance of capital stock 3.58M - - - 0.00000M
Depreciation 0.89M 1.00M 2.37M 2.37M 1.73M
Other cashflows from investing activities - - -0.18474M -0.00352M -0.00605M
Dividends paid - - - - -
Change to inventory 0.11M 0.17M 0.17M 0.17M -3.22097M
Change to account receivables -2.74220M 0.72M -5.58895M -5.58895M 0.87M
Sale purchase of stock - - - - -
Other cashflows from financing activities 4.99M 12.01M 10.24M 10.24M 19.70M
Change to netincome 6.61M 6.61M 6.08M 15.56M -0.29821M
Capital expenditures 1.45M 0.02M 1.45M 1.45M 9.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.83365M 2.21M -3.04031M -3.04031M -8.83628M
Stock based compensation 4.03M 1.91M 0.17M 0.17M 1.95M
Other non cash items 3.34M 13.83M 12.39M 12.39M -0.04018M
Free cash flow -11.41535M -2.78193M -1.36814M -1.36814M -10.17957M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ReTo Eco-Solutions Inc
-0.01 0.71% 1.39 - - 1.57 1.24 3.79 -0.3316
1.35 1.75% 78.42 17.73 13.32 1.42 2.25 1.58 8.90
Lafargeholcim Ltd ADR
0.26 1.44% 18.35 11.77 12.33 1.61 1.43 1.48 5.24
Holcim Ltd
- -% 89.60 11.49 12.53 1.60 1.43 1.51 5.34
Martin Marietta Materials Inc
4.46 0.82% 549.59 28.01 24.75 4.85 3.87 5.15 16.61

Reports Covered

Stock Research & News


ReTo Eco-Solutions, Inc., together with its subsidiaries, manufactures and distributes construction materials primarily in China. Its products include aggregates, bricks, pavers, and tiles. The company's construction materials are used for water absorption, flood control, and water retention; for gardens, roads, bridges, city squares, retaining walls, and slope construction; for hydraulic ecological projects, such as slope protection and river transformation; and for insulation, decoration, and building walls. It also offers construction materials manufacturing equipment, such as automated production equipment with hydraulic integration in China, South Asia, North America, the Middle East, North Africa, and Southeast Asia. In addition, the company undertakes municipal construction projects, including sponge city projects. Further, it offers roadside assistance services, including towing, jump start, tire change, automobile repair services, and other services; and provision of designs, develops, and sells customized software solutions, such as logistics management system, retail management system, fleet management system, and vehicle rental management system. Additionally, the company provides parts, engineering support, consulting, technical advice and service, and other project-related solutions for environmental protection projects. ReTo Eco-Solutions, Inc. was founded in 1999 and is headquartered in Beijing, the People's Republic of China.

ReTo Eco-Solutions Inc

X-702, Runfengdeshangyuan, Beijing, China, 100101

Key Executives

Name Title Year Born
Mr. Hengfang Li Chairman & CEO 1963
Ms. Yue Hu Chief Financial Officer 1990
Mr. Guangfeng Dai COO & Director 1961
Mr. Zhizhong Hu CTO & Director 1963
Mr. Degang Hou Chief Internal Control Officer 1963
Mr. Guangfeng Dai President, COO & Director 1961

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