002586.SHE Zhejiang Reclaim Construction Group Co Ltd
- Market cap
- CNY 3.42B
- P/E
- 13.6x
- P/B
- 1.07x
- ROE
- 0.8%
- Dividend yield
- 0.86%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002586.SHE undervalued?
Graham number002586.SHE trades 19.6% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhejiang Reclaim Construction Group Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Reclaim Construction Group Co Ltd yet.
Zhejiang Reclaim Construction Group Co Ltd stock price
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About Zhejiang Reclaim Construction Group Co Ltd
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; constr…
Full company profileZhejiang Reclaim Construction Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Reclaim Construction Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.19B | 2.87B | 3.54B | 3.44B | 2.15B | 2.58B | 2.56B | 2.13B | 2.48B | 2.09B | 1.36B |
| Gross Profit | 289M | 490M | 546M | 431M | 162M | 374M | 139M | 160M | 258M | 213M | 138M |
| Operating Income | 119M | 306M | 343M | -1.53B | -260M | -114M | -464M | -113M | -188M | -3.89M | -27.2M |
| EBITDA | 227M | 425M | 507M | -1.40B | -242M | 107M | -375M | -30.4M | -104M | 345M | 42.6M |
| Net Income | 93.1M | 213M | 253M | -1.61B | -410M | -27.4M | -497M | -137M | -151M | 273M | 24.7M |
| EPS | 0.13 | 0.22 | 0.23 | -1.40 | -0.36 | -0.02 | -0.43 | -0.12 | -0.13 | 0.24 | 0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 5.59B | 8.70B | 11.3B | 9.92B | 8.24B | 8.88B | 8.54B | 7.68B | 7.58B | 6.40B | 6.03B |
| Total Liabilities | 3.88B | 4.34B | 5.76B | 5.66B | 4.84B | 5.16B | 4.63B | 4.57B | 4.63B | 3.20B | 2.86B |
| Shareholders' Equity | 1.65B | 4.28B | 5.35B | 4.05B | 3.34B | 3.58B | 3.81B | 3.07B | 2.93B | 3.22B | 3.19B |
| Cash & Short-term Investments | 961M | 745M | 1.73B | 1.06B | 386M | 303M | 680M | 686M | 1.30B | 1.26B | 863M |
| Total Debt | 2.17B | 2.37B | 2.95B | 2.47B | 2.06B | 1.76B | 1.14B | 1.03B | 847M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 34.4M | 79.3M | 73.5M | -72.9M | 7.89M | 100M | -98.7M | 13.2M | -60.0M | -480M | - |
| Capital Expenditure | 16.0M | 29.7M | 35.8M | 8.77M | 4.96M | 1.91M | 9.05M | 4.63M | 14.9M | 30.7M | 179K |
| Free Cash Flow | 18.4M | 49.6M | 37.7M | -81.7M | 2.93M | 98.3M | -108M | 7.70M | -75.0M | -510M | -368M |
| Ratios | |||||||||||
| ROE | 5.6% | 5.0% | 4.7% | -39.6% | -12.3% | -0.8% | -13.0% | -4.5% | -5.2% | 8.5% | 0.8% |
| ROA | 1.7% | 2.5% | 2.2% | -16.2% | -5.0% | -0.3% | -5.8% | -1.8% | -2.0% | 4.3% | 0.4% |
| Net Profit Margin | 4.2% | 7.4% | 7.1% | -46.7% | -19.1% | -1.1% | -19.4% | -6.4% | -6.1% | 13.1% | 1.8% |
| Debt to Equity | 1.31x | 0.55x | 0.55x | 0.61x | 0.62x | 0.49x | 0.30x | 0.33x | 0.29x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhejiang Reclaim Construction Group Co Ltd dividends
- Dividend yield
- 0.86%
- Forward dividend
- -
- Payout ratio
- 10.8%
- Ex-dividend date
- Jul 19, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 29.5M | 0.03 | 10.8% |
| 2024 | CNY 50.0M | 0.04 | - |
| 2023 | CNY 64.6M | 0.06 | - |
| 2022 | CNY 114M | 0.10 | - |
| 2021 | CNY 76.0M | 0.07 | - |
| 2020 | CNY 89.6M | 0.08 | - |
| 2019 | CNY 172M | 0.15 | - |
| 2018 | CNY 183M | 0.17 | 72.2% |
| 2017 | CNY 139M | 0.14 | 64.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jun 5, 2015.
Who owns Zhejiang Reclaim Construction Group Co Ltd
- Insiders 52.50%
- Institutions 0.00%
- Public & others 47.50%
- Shares outstanding 1.14B
- Free float 645M
Zhejiang Reclaim Construction Group Co Ltd company profile
- Company name
- Zhejiang Reclaim Construction Group Co Ltd
- Ticker
- 002586.SHE
- ISIN
- CNE1000013P1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 2, 2011
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 650
- Fiscal year end
- December
- Address
- Building 3, Science and Technology Plaza, Ningbo, China, 315103
- Phone
- 86 574 8743 6666
- Website
- weihaigufen.com.cn
About Zhejiang Reclaim Construction Group Co Ltd
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.
Zhejiang Reclaim Construction Group Co Ltd management
8- Mr. Wenqiang WangGM,CFO & Director · born 1975
- Mr. Xianzong ShiAccounting Supervisor & Deputy GM · born 1972
- Mr. Yuanhong YuChief Engineer & Deputy GM · born 1972
- Mr. Jigang MaoDeputy GM & Director · born 1974
- Mr. Wei ChenDeputy GM &Board Secretary · born 1986
- Mr. Hui ChenDeputy General Manager · born 1971
- Mr. Wei LiDeputy General Manager · born 1982
- Mr. Xianyang FuDeputy General Manager · born 1974