RETONasdaqAbrasive, Asbestos & Misc Nonmetallic Mineral ProdsFiscal year ends December 31
ReTo Eco-Solutions, Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 1, 2026
$0.97+0.08 (+8.55%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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ReTo Eco-Solutions statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Abrasive, Asbestos & Misc Nonmetallic Mineral Prods companies for comparison
Valuation
| Measure | ReTo Eco-Solutions | Industry median |
|---|---|---|
| Market Cap | $2.79M | $1.29B |
| Enterprise Value | $6.32M | $3.68B |
| PS Ratio | 0.83 | 1.31 |
| PB Ratio | 0.13 | 2.01 |
| P/TBV Ratio | 0.20 | 5.12 |
Enterprise value
| Measure | ReTo Eco-Solutions | Industry median |
|---|---|---|
| EV / Sales | 1.88 | 1.49 |
Income (trailing twelve months)
| Measure | ReTo Eco-Solutions | Industry median |
|---|---|---|
| Revenue | $3.37M | $1.88B |
| Gross Profit | $1.19M | $521.80M |
| Operating Income | -$11.67M | $76.49M |
| Pretax Income | -$12.61M | $10.77M |
| Net Income | -$12.34M | $37.41M |
| EBITDA | -$11.40M | $233.35M |
Margins
| Measure | ReTo Eco-Solutions | Industry median |
|---|---|---|
| Gross Margin | 35.3% | 26.5% |
| Operating Margin | -346.2% | 8.22% |
| Pretax Margin | -374.2% | 5.59% |
| Profit Margin | -366.1% | 3.60% |
| EBITDA Margin | -338.1% | 10.8% |
| FCF Margin | -132.1% | 4.46% |
Returns
| Measure | ReTo Eco-Solutions | Industry median |
|---|---|---|
| Return on Equity (ROE) | -48.3% | 7.71% |
| Return on Assets (ROA) | -37.3% | 2.60% |
| Return on Invested Capital (ROIC) | -36.6% | 6.83% |
| Return on Capital Employed (ROCE) | -45.9% | 6.10% |
Growth
| Measure | ReTo Eco-Solutions | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 84.3% | 2.34% |
| Revenue Growth (3Y CAGR) | 154.5% | 4.33% |
| Revenue Growth (5Y CAGR) | -16.6% | 7.38% |
Balance sheet
| Measure | ReTo Eco-Solutions | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $250.01K | $84.28M |
| Total Debt | $197.34K | $1.05B |
| Net Cash (Debt) | $52.67K | -$299.02M |
| Net Cash Per Share | $0.02 | -$3.18 |
| Equity (Book Value) | $21.15M | $656.05M |
| Book Value Per Share | $7.32 | $11.01 |
| Tangible Book Value | $13.87M | $116.78M |
| Working Capital | -$5.11M | $207.67M |
Financial position
| Measure | ReTo Eco-Solutions | Industry median |
|---|---|---|
| Current Ratio | 0.21 | 1.59 |
| Quick Ratio | 0.09 | 0.77 |
| Debt / Equity | 0.01 | 0.47 |
| Interest Coverage | -11.88 | 5.89 |
Cash flow (trailing twelve months)
| Measure | ReTo Eco-Solutions | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.34M | $272.22M |
| Capital Expenditures | -$113.13K | -$237.44M |
| Free Cash Flow | -$4.45M | $49.67M |
| FCF Per Share | -$1.54 | $0.21 |
Efficiency
| Measure | ReTo Eco-Solutions | Industry median |
|---|---|---|
| Asset Turnover | 0.10 | 0.71 |
| Inventory Turnover | 28.00 | 5.07 |
| Revenue Per Employee | $70.22K | $342.24K |
| Profits Per Employee | -$257.08K | $13.69K |
| Employee Count | 48 | 5,800 |
Dividends and yields
| Measure | ReTo Eco-Solutions | Industry median |
|---|---|---|
| Earnings Yield | -442.7% | 5.85% |
| FCF Yield | -159.8% | 3.28% |
| Buyback Yield | -51.2% | 3.44% |
| Shareholder Yield | -51.2% | 4.97% |
Shares
| Measure | ReTo Eco-Solutions | Industry median |
|---|---|---|
| Shares Outstanding | 2,887,990 | 44,364,600 |
| Shares Change (YoY) | 191.1% | 0.00% |
| Float | 2,687,830 | 30,320,100 |
| Shares Held by Insiders | 6.93% | 3.04% |
Scores
| Measure | ReTo Eco-Solutions | Industry median |
|---|---|---|
| Altman Z-Score | -4.76 | 1.96 |
| Piotroski F-Score | 3 | 5.50 |
| Beneish M-Score | -2.77 | -2.77 |
Calculated by StockData from ReTo Eco-Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.