RETO (ReTo Eco-Solutions) OCF Margin %: -118.22% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RETO ReTo Eco-Solutions Inc RETO
40 GF Score
Price $1.63
GF Value $551.42
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is ReTo Eco-Solutions OCF Margin %?

ReTo Eco-Solutions RETO +4.18% 40 OCF Margin % is -118.22% as of Dec. 2025. GuruFocus rates RETO with a GF Score™ of 40/100 and a GF Value™ of $551.42 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 405 Building Materials companies, ReTo Eco-Solutions ranks worse than 98.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ReTo Eco-Solutions's Cash Flow from Operations for the six months ended in Dec. 2025 was $-2.74 Mil. ReTo Eco-Solutions's Revenue for the six months ended in Dec. 2025 was $2.32 Mil. Therefore, ReTo Eco-Solutions's OCF Margin % for the quarter that ended in Dec. 2025 was -118.22%.

As of today, ReTo Eco-Solutions's current OCF Yield % is -31.44%.

The historical rank and industry rank for ReTo Eco-Solutions's OCF Margin % or its related term are showing as below:

RETO' s OCF Margin % Range Over the Past 10 Years
Min: -105372.73   Med: -1.29   Max: 168.23
Current: -128.81


During the past 11 years, the highest OCF Margin % of ReTo Eco-Solutions was 168.23%. The lowest was -105372.73%. And the median was -1.29%.

RETO's OCF Margin % is ranked worse than
98.52% of 405 companies
in the Building Materials industry
Industry Median: 10.85 vs RETO: -128.81


ReTo Eco-Solutions OCF Margin % Related Terms


ReTo Eco-Solutions OCF Margin % Historical Data

* Premium members only.

The historical data trend for ReTo Eco-Solutions's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ReTo Eco-Solutions OCF Margin % Chart

ReTo Eco-Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -76.78 -4,883.33 -105,372.73 168.23 -128.77

ReTo Eco-Solutions Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 576.45 -619.14 738.27 -152.24 -118.22

RETO vs BASA, CAPS, CRH: OCF Margin % Comparison

For the Building Materials subindustry, ReTo Eco-Solutions's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ReTo Eco-Solutions OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, ReTo Eco-Solutions's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ReTo Eco-Solutions's OCF Margin % falls into.


RETO
40GF Score
ReTo Eco-Solutions Inc RETO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ReTo Eco-Solutions OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ReTo Eco-Solutions's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4.341/3.371
=-128.77 %

ReTo Eco-Solutions's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.744/2.321
=-118.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -118.22% mean?
ReTo Eco-Solutions (RETO) has a OCF Margin % of -118.22% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ReTo Eco-Solutions and its competitors. According to the industry distribution chart, ReTo Eco-Solutions ranks #399 out of 405 companies in the Building Materials industry, placing it in the top 98.5%.
Is ReTo Eco-Solutions' OCF Margin % too high?
ReTo Eco-Solutions' current OCF Margin % is -118.22%. Based on the distribution chart, ReTo Eco-Solutions ranks #399 out of 405 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, ReTo Eco-Solutions has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ReTo Eco-Solutions' OCF Margin % compare to BASA and CAPS?
According to the Building Materials industry distribution chart, ReTo Eco-Solutions ranks #399 out of 405 companies for OCF Margin %. This places ReTo Eco-Solutions in the lower half of its industry. The industry median OCF Margin % is 10.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.85, based on 405 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ReTo Eco-Solutions and its competitors. For the Building Materials industry, the median OCF Margin % is 10.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ReTo Eco-Solutions's current OCF Margin % is -118.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReTo Eco-Solutions stock overvalued right now?
Based on GuruFocus' analysis, ReTo Eco-Solutions (RETO) is currently considered Possible Value Trap. The stock's GF Value™ is $551.42, compared to a current price of $1.63 — trading 99.7% below its estimated fair value. The current OCF Margin % is -118.22%. ReTo Eco-Solutions' overall GF Score™ is 40/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ReTo Eco-Solutions (RETO), the current OCF Margin % is -118.22% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ReTo Eco-Solutions (RETO) Overvalued in 2026?

Based on GuruFocus' analysis, ReTo Eco-Solutions stock appears to be undervalued. The current stock price of $1.63 is trading 99.7% below its estimated GF Value™ of $551.42. GuruFocus considers ReTo Eco-Solutions to be Possible Value Trap.

Key valuation signals for RETO:

  • OCF Margin %: -118.22%
  • GF Value™: $551.42 vs. price of $1.63 (99.7% below fair value)
  • GF Score™: 40/100 with 8 warning signs

No single metric tells the full story. See the RETO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ReTo Eco-Solutions Business Description

Address 60 Anli Road, X-702, Tower A, Chaoyang District, Beijing, CHN, 100101
ReTo Eco-Solutions Inc is a manufacturer and distributor of eco-friendly construction materials and fly ash, as well as equipment used to produce these eco-friendly construction materials. The company engaged in providing consultation, design, project implementation, and construction of urban ecological environments for capturing, controlling, and reusing rainwater. It operates through two segments, namely Equipment and technical service segment, and Craft beer segment. The company earns its revenue from the Equipment and technical service segment. Geographically, it derives a majority of its revenue from China.
40GF Score

Get the complete analysis for RETO

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.63
Price
$551.42
GF Value