Symbols / RETO Stock $0.68 -1.34% ReTo Eco-Solutions, Inc.

Basic Materials • Building Materials • China • NCM
RETO (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Building Materials
CEO Mr. Xinyang Li
Exch · Country NCM · China
Market Cap 8.15M
Enterprise Value 4.36M
Income -9.17M
Sales 2.11M
FCF (ttm) -3.82M
Book/sh 20.73
Cash/sh 1.68
Employees 46
Insider 10d —
IPO Nov 29, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 3.86
P/B 0.03
P/C —
EV/EBITDA -0.90
EV/Sales 2.07
Quick Ratio 0.43
Current Ratio 0.59
Debt/Eq 5.79
LT Debt/Eq —
EPS (ttm) -507.55
EPS next Y —
EPS Growth —
Revenue Growth 36.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -8.33%
ROE -38.33%
ROIC —
Gross Margin 32.13%
Oper. Margin -133.01%
Profit Margin 0.00%
Shs Outstand 11.01M
Shs Float 783.22K
Insider Own 8.16%
Instit Own 0.02%
Short Float 3.41%
Short Ratio 0.30
Short Interest 375.62K
52W High 20.50
vs 52W High -96.69%
52W Low 0.48
vs 52W Low 41.42%
Beta 1.49
Impl. Vol. —
Rel Volume 0.30
Avg Volume 1.31M
Volume 398.16K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.69
Price $0.68
Change -1.34%
About

ReTo Eco-Solutions, Inc. focuses to design, research and development, manufactures, and sale of ecological environmental protection equipment and intelligent equipment in China and internationally. It engages in the research, development, and production of mining equipment and smart craft beer machines, as well as solid waste treatment solutions and equipment. In addition, it offers technical support and consulting services. ReTo Eco-Solutions, Inc. was incorporated in 2015 and is headquartered in Beijing, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.68
Latest analyst target
3. DCF / Fair value
$-6.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.68
Low
—
High
—
Mean
—
News
RSS: Latest RETO news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
1.83
+16864.81%
0.01
-94.73%
0.20
-94.32%
3.60
Operating Revenue
1.83
+16864.81%
0.01
-94.73%
0.20
-94.32%
3.60
Cost Of Revenue
1.00
+10763.33%
0.01
-95.46%
0.20
-93.67%
3.21
Reconciled Cost Of Revenue
1.00
+10763.33%
0.01
-95.46%
0.20
-93.67%
3.21
Gross Profit
0.83
+53449.90%
0.00
+34.35%
0.00
-99.70%
0.39
Operating Expense
4.96
-23.56%
6.48
+10.43%
5.87
-27.00%
8.04
Research And Development
0.50
0.00
0.00
-100.00%
0.35
Selling General And Administration
4.26
-34.55%
6.51
+11.30%
5.85
+7.35%
5.45
Selling And Marketing Expense
0.33
+5470.43%
0.01
0.00
-100.00%
0.83
General And Administrative Expense
3.93
-39.58%
6.50
+11.20%
5.85
+26.55%
4.62
Other Gand A
3.93
-39.58%
6.50
+11.20%
5.85
+26.55%
4.62
Total Expenses
5.96
-8.21%
6.49
+6.88%
6.07
-46.04%
11.26
Operating Income
-4.13
+36.27%
-6.48
-10.42%
-5.87
+23.33%
-7.66
Total Operating Income As Reported
-4.13
+36.27%
-6.48
-10.42%
-5.87
+51.09%
-12.00
EBITDA
-8.27
-28.69%
-6.43
-2.39%
-6.28
+67.61%
-19.37
Normalized EBITDA
-4.69
+26.99%
-6.43
-2.39%
-6.28
+28.16%
-8.74
Reconciled Depreciation
0.04
+364.66%
0.01
0.00
-100.00%
1.00
EBIT
-8.31
-29.14%
-6.43
-2.53%
-6.28
+69.19%
-20.37
Total Unusual Items
-3.58
0.00
0.00
+100.00%
-10.64
Total Unusual Items Excluding Goodwill
-3.58
0.00
0.00
+100.00%
-10.64
Special Income Charges
-3.58
0.00
0.00
+100.00%
-10.64
Impairment Of Capital Assets
—
0.40
-60.83%
1.02
-76.55%
4.34
Write Off
—
—
1.71
-23.97%
2.25
Net Income
-8.35
+46.60%
-15.64
-6.92%
-14.63
+30.68%
-21.10
Pretax Income
-8.31
-27.37%
-6.53
-0.86%
-6.47
+68.39%
-20.47
Net Non Operating Interest Income Expense
-0.00
+97.81%
-0.09
+52.85%
-0.20
-92.51%
-0.10
Interest Expense Non Operating
0.00
-96.55%
0.09
-52.82%
0.20
+89.01%
0.10
Net Interest Income
-0.00
+97.81%
-0.09
+52.85%
-0.20
-92.51%
-0.10
Interest Expense
0.00
-96.55%
0.09
-52.82%
0.20
+89.01%
0.10
Interest Income Non Operating
0.00
+1753.97%
0.00
+96.88%
0.00
-98.31%
0.00
Interest Income
0.00
+1753.97%
0.00
+96.88%
0.00
-98.31%
0.00
Other Income Expense
-4.18
-8845.39%
0.05
+111.79%
-0.41
+96.81%
-12.72
Other Non Operating Income Expenses
-0.60
-1360.13%
0.05
+111.79%
-0.41
+79.06%
-1.94
Gain On Sale Of Business
-3.58
0.00
0.00
+100.00%
-6.29
Tax Provision
0.00
0.00
0.00
-100.00%
0.00
Tax Rate For Calcs
0.00
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-2.66
Net Income Including Noncontrolling Interests
-8.39
+47.81%
-16.07
-4.48%
-15.38
+30.33%
-22.07
Net Income From Continuing Operation Net Minority Interest
-8.28
-35.73%
-6.10
-6.62%
-5.72
+70.68%
-19.51
Net Income From Continuing And Discontinued Operation
-8.35
+46.60%
-15.64
-6.92%
-14.63
+30.68%
-21.10
Net Income Continuous Operations
-8.31
-27.37%
-6.53
-0.86%
-6.47
+68.40%
-20.48
Net Income Discontinuous Operations
-0.07
+99.22%
-9.54
-7.12%
-8.91
-458.05%
-1.60
Minority Interests
0.03
-91.98%
0.43
-43.07%
0.75
-22.55%
0.97
Normalized Income
-4.70
+22.92%
-6.10
-6.62%
-5.72
+50.39%
-11.53
Net Income Common Stockholders
-8.35
+46.60%
-15.64
-6.92%
-14.63
+30.68%
-21.10
Diluted EPS
—
-194.40
+89.69%
-1,885.50
-132.78%
-810.00
Basic EPS
—
-194.40
+89.69%
-1,885.50
-132.78%
-810.00
Basic Average Shares
—
0.08
+107.36%
0.04
+48.32%
0.03
Diluted Average Shares
—
0.08
+107.36%
0.04
+48.32%
0.03
Diluted NI Availto Com Stockholders
-8.35
+46.60%
-15.64
-6.92%
-14.63
+30.68%
-21.10
Earnings From Equity Interest
—
-0.10
-105.65%
-0.05
+67.61%
-0.14
Provision For Doubtful Accounts
0.20
+995.78%
-0.02
-185.85%
0.03
-98.85%
2.25
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
34.26
+35.70%
25.25
+4.93%
24.06
-22.30%
30.96
Current Assets
1.37
-86.92%
10.46
+38.84%
7.54
-42.16%
13.03
Cash Cash Equivalents And Short Term Investments
0.67
+340.27%
0.15
+33.88%
0.11
-75.10%
0.46
Cash And Cash Equivalents
0.67
+340.27%
0.15
+33.88%
0.11
-75.10%
0.46
Receivables
0.17
-52.63%
0.36
-87.39%
2.84
-64.37%
7.98
Accounts Receivable
0.15
0.00
-100.00%
2.15
+386.85%
0.44
Gross Accounts Receivable
0.25
+91222.22%
0.00
-99.99%
3.92
+191.45%
1.35
Allowance For Doubtful Accounts Receivable
-0.11
-38945.16%
-0.00
+99.98%
-1.77
-95.98%
-0.90
Other Receivables
—
0.24
-27.55%
0.33
-95.49%
7.41
Taxes Receivable
—
0.04
-35.93%
0.07
+78.60%
0.04
Inventory
—
0.14
-59.68%
0.34
-27.16%
0.46
Raw Materials
—
0.12
-19.40%
0.15
+9.70%
0.14
Finished Goods
—
0.28
+24.97%
0.22
-35.10%
0.34
Prepaid Assets
0.52
+56536.66%
0.00
-99.98%
4.24
+2.83%
4.12
Assets Held For Sale Current
0.00
-100.00%
9.85
—
0.00
Other Current Assets
0.01
-95.09%
0.11
—
—
Total Non Current Assets
32.89
+122.51%
14.78
-10.53%
16.52
-7.86%
17.93
Net PPE
6.71
+8862.76%
0.07
-99.18%
9.15
-8.40%
9.99
Gross PPE
6.74
+7867.08%
0.08
-99.57%
19.56
-6.08%
20.83
Accumulated Depreciation
-0.02
-153.01%
-0.01
+99.91%
-10.41
+3.94%
-10.84
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
—
16.20
-2.86%
16.68
+7.81%
15.47
Machinery Furniture Equipment
0.02
-2.73%
0.02
-99.23%
2.42
-3.19%
2.50
Construction In Progress
6.66
0.00
0.00
-100.00%
2.58
Other Properties
0.03
-24.75%
0.04
-91.22%
0.42
+52.73%
0.28
Leases
0.03
-2.73%
0.03
-34.30%
0.04
0.00
Goodwill And Other Intangible Assets
7.65
+5798965.91%
0.00
-100.00%
4.87
-6.11%
5.19
Goodwill
—
—
0.00
-100.00%
1.08
Other Intangible Assets
7.65
+5798965.91%
0.00
-100.00%
4.87
+18.45%
4.11
Investments And Advances
—
2.34
-6.65%
2.50
-9.22%
2.76
Long Term Equity Investment
—
2.34
-6.65%
2.50
-9.22%
2.76
Non Current Prepaid Assets
18.52
0.00
—
—
Other Non Current Assets
—
14.71
—
—
Total Liabilities Net Minority Interest
4.33
-78.76%
20.39
+7.43%
18.98
+12.48%
16.88
Current Liabilities
3.95
-77.19%
17.31
-1.99%
17.67
+5.42%
16.76
Payables And Accrued Expenses
2.63
+24.59%
2.11
-74.12%
8.14
-1.96%
8.31
Payables
0.29
-1.69%
0.29
-94.61%
5.43
+4.29%
5.20
Accounts Payable
0.04
+7.54%
0.04
-98.66%
2.62
+23.73%
2.12
Current Accrued Expenses
2.34
+28.82%
1.81
-33.21%
2.72
-12.43%
3.10
Total Tax Payable
0.25
-1.77%
0.25
-87.76%
2.08
-20.10%
2.60
Income Tax Payable
0.17
-2.73%
0.18
-89.71%
1.70
—
Current Debt And Capital Lease Obligation
0.11
-98.38%
6.75
+1.90%
6.63
+15.26%
5.75
Current Debt
0.11
-98.35%
6.66
+4.94%
6.35
+13.52%
5.59
Other Current Borrowings
0.11
-91.40%
1.27
-74.65%
5.03
+55.26%
3.24
Current Capital Lease Obligation
—
0.09
-67.69%
0.28
+77.75%
0.16
Current Deferred Liabilities
1.21
+94259.64%
0.00
-99.96%
2.90
+7.19%
2.70
Current Deferred Revenue
1.21
+94259.64%
0.00
-99.95%
2.57
+10.28%
2.33
Other Current Liabilities
—
15.20
—
—
Total Non Current Liabilities Net Minority Interest
0.38
-87.55%
3.08
+133.65%
1.32
+993.79%
0.12
Liabilities Heldfor Sale Non Current
0.00
-100.00%
2.97
—
0.00
Long Term Debt And Capital Lease Obligation
—
0.11
-91.46%
1.32
+993.79%
0.12
Long Term Debt
—
0.11
-90.29%
1.16
—
Long Term Capital Lease Obligation
—
0.10
-34.55%
0.16
+31.60%
0.12
Tradeand Other Payables Non Current
0.38
0.00
—
—
Non Current Deferred Liabilities
—
—
—
0.00
Stockholders Equity
29.92
+587.16%
4.35
+2.73%
4.24
-68.72%
13.55
Common Stock Equity
29.92
+587.16%
4.35
+2.73%
4.24
-68.72%
13.55
Capital Stock
1.94
+1510.75%
0.12
+177.69%
0.04
+49.83%
0.03
Common Stock
1.94
+1510.75%
0.12
+177.69%
0.04
+49.83%
0.03
Share Issued
2.04
+443.44%
0.37
+762.98%
0.04
+49.83%
0.03
Ordinary Shares Number
2.04
+443.44%
0.37
+762.98%
0.04
+49.83%
0.03
Additional Paid In Capital
98.81
+43.46%
68.88
+29.15%
53.33
+14.01%
46.78
Retained Earnings
-71.81
-13.16%
-63.46
-32.73%
-47.81
-43.38%
-33.35
Gains Losses Not Affecting Retained Earnings
0.99
+183.66%
-1.18
+10.71%
-1.32
-1491.92%
0.10
Minority Interest
0.00
-100.00%
0.50
-40.60%
0.84
+57.03%
0.53
Other Equity Adjustments
0.99
+183.66%
-1.18
+10.71%
-1.32
-1491.92%
0.10
Total Equity Gross Minority Interest
29.92
+516.85%
4.85
-4.40%
5.07
-63.97%
14.08
Total Capitalization
29.92
+569.83%
4.47
-17.25%
5.40
-60.16%
13.55
Working Capital
-2.58
+62.33%
-6.85
+32.38%
-10.13
-171.81%
-3.73
Invested Capital
30.03
+572.28%
4.47
-61.97%
11.75
-38.64%
19.14
Total Debt
0.11
-2.73%
0.11
-98.58%
7.94
+35.36%
5.87
Net Debt
—
8.23
+11.24%
7.39
+44.00%
5.13
Capital Lease Obligations
—
0.19
-55.63%
0.44
+57.62%
0.28
Net Tangible Assets
22.27
+411.40%
4.35
+790.45%
-0.63
-107.54%
8.37
Tangible Book Value
22.27
+411.40%
4.35
+790.45%
-0.63
-107.54%
8.37
Current Deferred Taxes Liabilities
—
0.30
-7.98%
0.33
-12.21%
0.37
Duefrom Related Parties Current
0.02
-93.30%
0.36
+22.84%
0.29
+211.96%
0.09
Dueto Related Parties Current
0.00
-100.00%
0.00
-99.58%
0.72
+50.22%
0.48
Inventories Adjustments Allowances
—
-0.26
-723.49%
-0.03
-160.21%
-0.01
Line Of Credit
—
5.39
+308.29%
1.32
-43.93%
2.35
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
3.08
+126.55%
-11.59
-16.35%
-9.96
-260.38%
-2.76
Cash Flow From Continuing Operating Activities
3.27
+455.91%
-0.92
+39.20%
-1.51
-3887.88%
-0.04
Cash From Discontinued Operating Activities
-0.19
+98.19%
-10.67
-26.28%
-8.45
-209.96%
-2.73
Net Income From Continuing Operations
-8.31
-27.37%
-6.53
-0.86%
-6.47
+70.69%
-22.07
Depreciation Amortization Depletion
0.04
+364.66%
0.01
0.00
-100.00%
1.00
Depreciation
0.02
+177.20%
0.01
0.00
-100.00%
1.00
Amortization Cash Flow
0.02
+6436.12%
0.00
-99.87%
0.21
—
Depreciation And Amortization
0.04
+364.66%
0.01
0.00
-100.00%
1.00
Amortization Of Intangibles
0.02
+6436.12%
0.00
-99.87%
0.21
—
Other Non Cash Items
—
0.24
-61.25%
0.61
-64.74%
1.73
Stock Based Compensation
2.35
-52.08%
4.91
+21.82%
4.03
+111.43%
1.91
Provisionand Write Offof Assets
0.20
+995.78%
-0.02
-533.38%
0.01
-99.76%
2.13
Asset Impairment Charge
—
0.40
-60.83%
1.02
-76.55%
4.34
Deferred Tax
—
-0.02
+4.97%
-0.02
-104.79%
0.37
Deferred Income Tax
—
-0.02
+4.97%
-0.02
-104.79%
0.37
Operating Gains Losses
3.58
+6125.47%
0.06
+112.43%
-0.46
-107.18%
6.44
Unrealized Gain Loss On Investment Securities
0.00
+100.00%
-0.05
-110.23%
0.47
-75.51%
1.91
Gain Loss On Sale Of PPE
—
0.00
0.00
-100.00%
0.00
Change In Working Capital
5.41
+937.91%
0.52
+438.83%
-0.15
-106.95%
2.21
Change In Receivables
-0.26
0.00
0.00
-100.00%
0.72
Changes In Account Receivables
-0.26
0.00
0.00
-100.00%
0.72
Change In Inventory
0.00
-100.00%
0.04
+200.00%
-0.04
-126.65%
0.17
Change In Prepaid Assets
3.91
+69281.90%
-0.01
+76.13%
-0.02
-102.23%
1.06
Change In Payables And Accrued Expense
0.53
+17.07%
0.45
+4218.21%
0.01
-99.50%
2.09
Change In Accrued Expense
0.53
+63.16%
0.32
0.00
-100.00%
1.00
Change In Payable
0.00
-97.61%
0.13
+1138.14%
0.01
-99.04%
1.09
Change In Account Payable
0.00
-99.20%
0.08
+116.18%
0.04
-96.44%
1.02
Change In Other Working Capital
1.23
+1600.78%
0.07
+175.24%
-0.10
+94.35%
-1.70
Change In Other Current Liabilities
0.00
+100.00%
-0.04
0.00
+100.00%
-0.13
Investing Cash Flow
-33.58
-9648.45%
0.35
-91.71%
4.24
+343.33%
-1.74
Cash Flow From Continuing Investing Activities
-32.59
-68914.48%
-0.05
0.00
-100.00%
0.10
Cash From Discontinued Investing Activities
-0.99
-347.55%
0.40
-90.60%
4.24
+330.11%
-1.84
Net PPE Purchase And Sale
0.00
+100.00%
-0.05
0.00
+100.00%
-0.02
Purchase Of PPE
0.00
+100.00%
-0.05
0.00
+100.00%
-0.02
Capital Expenditure
-7.39
-15554.33%
-0.05
+96.75%
-1.45
-8118.43%
-0.02
Net Business Purchase And Sale
-18.44
0.00
0.00
-100.00%
2.67
Purchase Of Business
-18.52
0.00
0.00
0.00
Gain Loss On Sale Of Business
3.58
0.00
0.00
-100.00%
6.29
Net Intangibles Purchase And Sale
-7.39
-1871524.05%
-0.00
0.00
0.00
Purchase Of Intangibles
-7.39
-1871524.05%
-0.00
0.00
0.00
Net Other Investing Changes
-6.76
—
—
-2.55
Financing Cash Flow
29.78
+138.92%
12.47
+162.11%
4.76
+17.48%
4.05
Cash Flow From Continuing Financing Activities
29.74
+352.94%
6.56
-15.19%
7.74
+1231.14%
-0.68
Net Issuance Payments Of Debt
0.33
+1051.71%
-0.04
-101.05%
3.34
+588.52%
-0.68
Issuance Of Debt
0.98
+58.54%
0.62
-81.55%
3.34
-54.04%
7.27
Repayment Of Debt
-0.64
+1.33%
-0.65
0.00
+100.00%
-7.96
Long Term Debt Issuance
0.98
+58.54%
0.62
-81.55%
3.34
+160.55%
1.28
Long Term Debt Payments
-0.64
+1.33%
-0.65
0.00
+100.00%
-2.18
Net Long Term Debt Issuance
0.33
+1051.71%
-0.04
-101.05%
3.34
+471.22%
-0.90
Short Term Debt Issuance
—
5.40
+24.58%
4.34
-27.62%
5.99
Short Term Debt Payments
—
-1.29
+55.05%
-2.86
+50.49%
-5.77
Net Short Term Debt Issuance
—
4.12
+178.73%
1.48
+583.00%
0.22
Net Common Stock Issuance
29.40
+345.46%
6.60
+84.25%
3.58
0.00
Net Other Financing Charges
—
-0.71
-186.55%
0.82
—
Changes In Cash
-0.72
-158.76%
1.23
+227.30%
-0.96
-109.56%
-0.46
Effect Of Exchange Rate Changes
-0.02
-129.67%
0.07
-88.14%
0.62
+404.30%
-0.20
Beginning Cash Position
1.41
+1141.20%
0.11
-75.10%
0.46
-59.18%
1.12
End Cash Position
0.67
-52.51%
1.41
+1141.20%
0.11
-75.10%
0.46
Free Cash Flow
-4.32
+62.92%
-11.64
-16.83%
-9.96
-258.09%
-2.78
Interest Paid Supplemental Data
0.00
0.00
-100.00%
0.20
-80.28%
0.99
Income Tax Paid Supplemental Data
0.00
0.00
0.00
-100.00%
0.00
Change In Income Tax Payable
0.00
-95.19%
0.05
+299.37%
-0.03
-133.72%
0.08
Change In Tax Payable
0.00
-95.19%
0.05
+299.37%
-0.03
-133.72%
0.08
Common Stock Issuance
29.40
+345.46%
6.60
+84.25%
3.58
0.00
Earnings Losses From Equity Investments
—
0.10
+105.65%
0.05
-67.61%
0.14
Issuance Of Capital Stock
29.40
+345.46%
6.60
+84.25%
3.58
0.00
Sale Of Business
0.08
0.00
0.00
-100.00%
2.67
Cash From Discontinued Financing Activities
0.05
-99.20%
5.90
+297.65%
-2.99
-163.08%
4.73
SEC Filings

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