Zhejiang Reclaim Construction Group Co., Ltd.

Zhejiang Reclaim Construction Group Co., Ltd.

002586.SZ
Zhejiang Reclaim Construction Group Co., Ltd.CN flagShenzhen Stock Exchange
3.69
CNY
+0.02
- -
4.22BMarket Cap
Zhejiang Reclaim Construction Group Co., Ltd.
002586.SZ
(Shenzhen Stock Exchange)

Recent

price

3.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.67
2.38
2.26
2.69
2.52
2.7
3.06
2.96
3.16
2.92
1.88
2.21
2.24
1.86
2.17
1.83
2.14
Revenue per Share
0.09
0.14
0.14
0.16
0.14
0.09
0.13
0.22
0.17
-1.12
-0.36
-0.08
-0.43
-0.12
-0.13
0.24
-0.08
Basic EPS, GAAP
0.07
-0.22
-0.1
0.04
-0.04
0.11
0.03
0.05
0.03
-0.07
- -
0.08
-0.09
0.01
-0.07
-0.45
-0.07
Free Cash Flow per Basic Share
0.05
0.06
0.06
0.08
0.13
0.14
0.16
0.14
0.16
0.27
0.08
0.07
0.1
0.06
0.04
0.03
0.02
Dividend per Share
0.3
0.47
0.69
0.99
0.96
1.54
1.58
1.64
1.53
0.21
-0.1
-0.48
-1.05
-1.18
-1.31
-1.07
-1.3
Book Value per Share
0.4
1.46
1.44
1.59
2.17
2.29
2.34
4.45
4.04
2.89
2.95
2.33
2.85
2.67
2.57
2.79
2.55
Tangible Book Value per Share
610
547
620
602
729
703
716
970
1,122
1,141
1,144
1,169
1,144
1,144
1,145
1,144
1,142
Basic Weighted Avg Shares
1,017
1,301
1,399
1,621
1,833
1,897
2,193
2,871
3,541
3,330
2,151
2,581
2,560
2,133
2,483
2,093
2,447
Sales/Revenue/Turnover
9.41
10.2
10.52
11.43
10.38
7.74
8.52
13.47
9
2.25
1.76
9.38
1.11
-2.16
-0.5
-0.19
1.7
Operating Margin (%)
9
10
8
26
27
27
26
28
39
48
29
16
35
32
29
14
- -
Depreciation Expense
57
75
87
96
102
63
93
213
191
-1,278
-410
-94
-497
-137
-151
273
-92
Net Income, GAAP
24.86
24.92
26.64
25.74
25.8
30.04
29.29
28.66
29.89
- -
- -
- -
- -
- -
- -
10.74
147.54
Effective Tax Rate (%)
5.58
5.75
6.21
5.95
5.57
3.34
4.24
7.43
5.39
-38.39
-19.08
-3.62
-19.42
-6.43
-6.09
13.06
-3.74
Profit Margin (%)
53
384
123
281
383
303
-146
1,454
650
-21
-808
-1,175
-439
-234
172
1,148
361
Working Capital
- -
- -
90
443
303
751
932
659
615
728
553
343
342
307
265
210
262
LT Debt
266
820
912
985
1,614
1,644
1,710
4,355
5,341
3,886
3,400
3,033
3,312
3,108
2,943
3,195
2,957
Total Equity
18.37
12.56
8.53
8.94
6.84
3.59
3.69
5.16
3
- -
- -
- -
- -
- -
- -
-0.1
- -
Return on Invested Capital (%)
19.77
17.04
13.42
10.56
8.65
5.08
4.81
7.32
6.26
- -
- -
- -
- -
- -
- -
-41.78
-39.06
Return on Capital (%)
34.98
34.04
25.37
18.86
15.76
7.11
8.42
15.68
11.52
-130.4
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
638
634
335
LT Borrowings
265
262
262
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,144
1,144
1,144
Market Capitalization
2,996
3,187
3,575

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,519
4,158
3,887
Cash, Cash Equivalents & STI
1,302
1,631
1,333
Accounts Receivable, Net
1,814
1,563
1,673
Inventories
91
80
104
Total Current Liabilities
4,347
3,834
3,526
Payables & Accruals
- -
- -
- -
ST Debt
638
634
335
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.71%
-0.9%
8.55%
Free Cash Flow
218.85%
507.91%
580.77%
Net Income, GAAP
-66.13%
2.24%
-280.93%
Sales/Revenue/Turnover
3.17%
0.64%
-15.71%
Total Cash Common Dividend
-0.63%
-14.47%
-40.96%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
309
556
491
1,127
2,483
2025
286
543
803
- -
2,093
2026
309
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
- -
- -
- -
-0.13
2025
- -
- -
- -
- -
0.24
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.04
2025
0.01
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
Zhejiang Reclaim Construction Group Co., Ltd. (002586.SZ) operates as a specialized engineering contractor focused on seawall construction and water conservancy projects in China. The company provides construction services for water conservancy and hydropower projects, municipal public works, ports and waterway engineering, housing construction, foundation and foundation treatment engineering, tunnel and bridge engineering, urban landscaping engineering; blasting design and construction, safety assessment and supervision; project construction investment, earthwork engineering, water conservancy engineering planning and design; as well as leasing services, industrial investment, residential services, scientific research and technical services, and culture, sports, and entertainment services. It develops and deploys advanced specialized equipment including hydraulic docking systems, truss earthwork embankment machinery, piston-type silt long-distance conveying devices, deep-water soft-base treatment vessels, spiral silt rapid consolidation machines, rapid silt dehydration systems, blasting and dredging chargers, and intelligent river purification equipment. Founded in 1984 and headquartered in Ningbo, Zhejiang Province, the company serves primarily domestic markets across China with operations in multiple provinces, holding qualifications in water conservancy, municipal administration, construction general contracting level one, and blasting grade two. Recent developments include winning bids for significant water infrastructure projects such as the 155.9-million-yuan design-construction contract in September 2025, the 313-million-yuan water conservancy project in Huai'an City in November 2025, the 418-million-yuan Yuyao City Xiayao River embankment renovation in 2024, and the 193-million-yuan flood control project in Huzhou's Nantaihu New Area, alongside the 323-million-yuan Poyang Lake flood storage area safety construction in Jiangxi Province.