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Zhejiang Reclaim Construction Group Co Ltd

002586 · SHE · Industrials / Engineering & Construction

3.07CNY-0.04 (-1.29%)

Price History

Full chart

Market Stats

Previous Close3.11
Open3.13
Day Range3.05 – 3.13
52-Week Range3.32 – 5.25
Volume8.76M
Market Cap4.14B
P/E (TTM)15.08
Forward P/E19.57
EPS0.24
Dividend Yield0.00%
Beta0.63
50-Day Avg3.89
200-Day Avg4.31

About

Zhejiang Reclaim Construction Group Co., Ltd., together with its subsidiaries, engages in the water conservancy and port engineering construction businesses in China. The company is involved in seawall construction; riverbed sediment dewatering and drying technology; integrated aeration and biochemical treatment system; intelligent integrated sewage treatment equipment for rivers; aquatic ecological biological construction system; MBR membrane purification technology; constructed wetland purification technology; plastic drainage board installation technology; spiral sludge solidification machine; offshore riprap construction; environmentally-friendly blasting and silt-dissipating dike construction technology; and piston-type earthmoving vessel dike construction technology. It also engages in leasing and business services; industrial investment activities; scientific research and technical services; wastewater treatment and reuse; culture, sports, and entertainment businesses; and residential repair and other services. The company was founded in 1984 and is headquartered in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Wenqiang Wang
  • Employees650
  • HeadquartersBuilding 3, Science and Technology Plaza, Ningbo, China, 315103, China
  • Websitehttps://www.weihaigufen.com.cn

Leadership

  • Mr. Wenqiang WangGM,CFO & Director · b. 1975
  • Mr. Xianzong ShiAccounting Supervisor & Deputy GM · b. 1972
  • Mr. Yuanhong YuChief Engineer & Deputy GM · b. 1972
  • Mr. Jigang MaoDeputy GM & Director · b. 1974
  • Mr. Wei ChenDeputy GM &Board Secretary · b. 1986
  • Mr. Hui ChenDeputy General Manager · b. 1971
  • Mr. Wei LiDeputy General Manager · b. 1982
  • Mr. Xianyang FuDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue687.90M921.14M1.02B1.30B1.40B1.62B1.83B1.90B2.19B2.87B3.54B3.44B2.15B2.58B2.56B2.13B2.48B2.09B
Growth (%)-+33.91%+10.46%+27.85%+7.57%+15.81%+13.09%+3.50%+15.59%+30.92%+23.31%-2.89%-37.44%+20.00%-0.80%-16.70%+16.42%-15.71%
Cost of Revenue594.96M804.19M861.18M1.09B1.15B1.31B1.50B1.60B1.90B2.38B2.99B3.01B1.99B2.21B2.42B1.97B2.22B1.88B
Gross Profit92.94M116.95M156.27M212.16M245.91M305.79M328.06M294.44M288.93M489.76M545.81M431.04M161.55M374.46M138.83M159.89M258.44M213.06M
Gross Margin13.51%12.70%15.36%16.31%17.57%18.87%17.90%15.52%13.18%17.06%15.42%12.54%7.51%14.51%5.42%7.50%10.41%10.18%
Operating Expense50.50M62.30M76.27M111.70M106.14M168.55M183.79M209.28M169.95M183.58M202.35M1.96B421.72M488.74M602.66M273.13M446.32M216.95M
Operating Income42.44M54.65M79.99M100.46M139.77M137.24M144.27M85.15M118.98M306.18M343.47M-1.53B-260.18M-114.28M-463.83M-113.23M-187.88M-3.89M
Operating Margin6.17%5.93%7.86%7.72%9.99%8.47%7.87%4.49%5.43%10.67%9.70%-44.57%-12.10%-4.43%-18.12%-5.31%-7.57%-0.19%
EBITDA58.94M68.29M102.76M128.27M155.84M204.08M220.14M187.24M227.01M424.56M507.15M-1.40B-242.39M107.03M-374.93M-30.41M-104.00M344.71M
EBITDA Margin8.57%7.41%10.10%9.86%11.14%12.59%12.01%9.87%10.35%14.79%14.33%-40.62%-11.27%4.15%-14.65%-1.43%-4.19%16.47%
Net Income29.54M43.15M56.74M74.79M86.86M96.39M102.02M63.28M93.06M213.32M252.91M-1.61B-410.35M-27.38M-497.07M-137.11M-151.09M273.37M
Net Income Margin4.29%4.68%5.58%5.75%6.21%5.95%5.57%3.34%4.24%7.43%7.14%-46.70%-19.08%-1.06%-19.42%-6.43%-6.09%13.06%
R&D---2.95M4.12M7.32M7.97M25.71M4.89M16.21M41.15M38.27M32.63M21.87M54.27M76.25M84.96M80.44M
R&D as % of Total Revenue---0.23%0.29%0.45%0.43%1.36%0.22%0.56%1.16%1.11%1.52%0.85%2.12%3.58%3.42%3.84%
Interest Expense8.57M11.18M13.51M15.33M26.13M39.85M43.77M68.61M72.86M91.08M125.81M142.92M134.49M117.47M83.30M64.64M56.43M39.77M
Interest Expense % of Total Revenue1.25%1.21%1.33%1.18%1.87%2.46%2.39%3.62%3.32%3.17%3.55%4.16%6.25%4.55%3.25%3.03%2.27%1.90%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets660.85M687.76M830.40M1.75B2.08B2.61B3.42B4.46B5.59B8.70B11.30B9.92B8.24B8.88B8.54B7.68B7.58B6.40B
Total Liabilities484.97M475.57M564.06M925.50M1.17B1.62B1.80B2.81B3.88B4.34B5.76B5.66B4.84B5.16B4.63B4.57B4.63B3.20B
Total Equity158.38M193.20M240.57M788.39M867.11M934.31M1.56B1.58B1.65B4.28B5.35B4.05B3.34B3.58B3.81B3.07B2.93B3.22B
Cash90.51M95.94M134.57M492.70M407.46M476.80M732.56M777.51M961.20M745.02M1.73B881.68M385.95M303.17M680.31M685.67M1.30B1.26B
Total Debt117.00M108.20M165.20M318.10M462.60M688.89M802.18M1.61B2.17B2.37B2.95B2.47B2.06B1.76B1.14B1.03B847.27M-
Net Debt26.49M12.26M30.63M-174.60M55.14M212.09M69.61M836.77M1.21B1.62B1.22B1.58B1.67B1.46B463.38M267.70M-453.47M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.39M44.56M56.69M-30.34M34.26M63.45M-14.39M95.57M34.42M79.33M73.54M-72.92M7.89M100.20M-98.71M13.15M-60.04M-479.62M
Investing Cash Flow15.35M2.78M-37.41M-216.18M-233.26M-182.58M-314.41M-766.74M-307.44M-2.93B45.89M878.75M-52.71M229.93M266.03M-95.24M832.51M-
Financing Cash Flow-2.63M-37.31M26.75M606.89M113.96M173.74M590.05M708.61M447.37M2.63B378.25M-1.25B-387.97M-363.72M202.28M-70.70M-165.17M-
Capital Expenditure17.98M9.13M15.92M89.79M97.50M39.50M17.79M17.63M16.00M29.72M35.82M8.77M4.96M1.91M9.05M4.63M14.92M30.66M
Free Cash Flow-11.60M35.43M40.77M-120.14M-63.23M23.95M-32.18M77.93M18.41M49.62M37.72M-81.70M2.93M98.30M-107.77M7.70M-74.96M-510.28M
Dividends Paid28.12M27.28M29.43M31.14M34.95M49.68M97.40M100.85M111.76M138.55M182.62M171.63M89.60M76.04M113.81M64.64M49.95M29.49M
FCF to OCF-181.61%79.52%71.92%395.96%-184.55%37.75%223.66%81.55%53.50%62.54%51.29%112.03%37.11%98.10%109.17%58.54%124.85%106.39%
Dividend Paid to FCF-242.48%77.00%72.18%-25.92%-55.27%207.43%-302.66%129.40%607.05%279.23%484.13%-210.09%3058.95%77.36%-105.61%839.65%-66.64%-5.78%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 29, 2014Feb 26, 2015Apr 29, 2015Aug 24, 2015Oct 26, 2015Feb 28, 2016Apr 27, 2016Aug 24, 2016Oct 28, 2016Apr 20, 2017Aug 28, 2017Oct 30, 2017Apr 30, 2018Aug 30, 2018Oct 29, 2018Apr 29, 2019Aug 28, 2019Oct 29, 2019Apr 29, 2020Aug 27, 2020Oct 30, 2020Mar 23, 2021Apr 29, 2021Aug 26, 2021Oct 26, 2021Apr 30, 2022Aug 19, 2022Oct 27, 2022Apr 29, 2023Aug 22, 2023Oct 28, 2023Jun 5, 2024Aug 27, 2024Oct 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------0.04--0.10-0.03---0.14------------------------
EPS Actual0.030.020.080.020.020.020.080.010.020.040.090.020.020.030.070.010.010.010.060.010.010.020.080.020.020.040.060.080.050.010.04-0.02-0.01-0.08-0.13-0.010.030.01-0.110.04-0.05-0.53-0.03-0.03-0.050.01-0.030.000.000.030.21-0.000.01
Surprise--------------------86.75%---20.00%--33.33%----64.29%------------------------
Timing------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market---------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap4.14B
Enterprise Value3.28B
Trailing P/E15.08
Forward P/E19.57
Price / Sales2.21
Price / Book1.35
EPS0.24
Book Value2.78
Revenue (TTM)1.87B
Gross Profit (TTM)182.17M
EBITDA-11.33M
Profit Margin14.53%
Operating Margin0.20%
Return on Equity8.61%
Return on Assets-0.23%
Shares Outstanding1.14B
Shares Float647.77M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.15Jul 19, 2019
20181×
0.05Jun 15, 2018
20171×
0.05Jul 11, 2017
20161×
0.05Jun 8, 2016
20151×
0.05Jun 5, 2015
20141×
0.07Jun 6, 2014
20131×
0.03May 27, 2013
20121×
0.02Jun 12, 2012

Stock Splits

  • Jun 5, 201520:10
  • May 27, 201315:10
  • Jun 12, 201219:10