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Xiamen R&T Plumbing Technology Co Ltd

Xiamen R&T Plumbing Technology Co Ltd

002790 · SHE · Industrials / Building Products & Equipment

5.90CNY-0.11 (-1.83%)

Price History

Full chart

Market Stats

Previous Close6.01
Open6.00
Day Range5.89 – 6.04
52-Week Range5.16 – 13.19
Volume4.17M
Market Cap2.69B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.23%
Beta0.50
50-Day Avg6.25
200-Day Avg7.20

About

Xiamen R&T Plumbing Technology Co.,Ltd. engages in the research and development, production, and sale of bathroom spaces and household water system solutions worldwide. The company's products include smart series, including tankless smart toilets, electrical and non-electric bidet seats, and heated toilet seats; concealed cisterns, such as mechanical, pneumatic, and sensing actuators, as well as accessories; and barrier-free products, including toilet lifts, smart bathroom systems, and safety handrails. It also offers induction products, such as touchless urinal and toilet flush controls, and induction faucets; wall-hung water tanks; U-shaped, V-shaped, square, O-shaped, and odd shaped toilet seats; toilet tank parts, including fill and flush valves; accessories comprising dual and single push buttons, tank levers, and other accessories; and ceramic toilet. In addition, the company provides barrier-free bathroom and inductive product solutions; and bathroom solutions comprising adjustable toilets and basins, handrails, and toilet aids. The company was formerly known as Xiamen Realte Sanitary Ware Industry Co., Ltd. Xiamen R&T Plumbing Technology Co.,Ltd. was founded in 1999 and is based in Xiamen, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Jian Bo Zhang
  • Employees3.22K
  • HeadquartersNo.18 Houxiang Road, Xiamen, China, 361028, China
  • Websitehttps://www.rtplumbing.com

Leadership

  • Mr. Jian Bo ZhangGM & Director · b. 1970
  • Mr. Bing WangVice Chairman & Deputy GM · b. 1970
  • Mr. Shao Ming ChenFinancial Director · b. 1967
  • Mr. Huahui TongDeputy GM & Director · b. 1988
  • Ms. Yan'e WuBoard Secretary · b. 1993
  • Mr. Xiao Hu ZhaoDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue486.21M592.04M680.28M764.30M815.14M817.14M917.32M993.79M1.11B1.28B1.87B1.96B2.18B2.36B1.80B
Growth (%)-+21.77%+14.91%+12.35%+6.65%+0.25%+12.26%+8.34%+11.64%+15.75%+45.48%+4.89%+11.47%+7.96%-23.78%
Cost of Revenue339.98M397.96M451.46M507.34M530.40M515.55M617.78M708.74M772.42M981.84M1.45B1.48B1.57B1.72B1.36B
Gross Profit146.22M194.07M228.82M256.95M284.74M301.59M299.54M285.05M337.03M302.35M417.79M481.46M619.15M638.89M434.90M
Gross Margin30.07%32.78%33.64%33.62%34.93%36.91%32.65%28.68%30.38%23.54%22.36%24.57%28.34%27.09%24.19%
Operating Expense56.98M79.58M87.40M101.74M109.57M106.82M117.56M99.29M131.51M177.31M268.88M245.42M370.38M435.37M437.28M
Operating Income89.24M114.50M141.42M155.22M175.17M194.77M181.97M185.76M205.52M125.04M148.92M236.04M248.77M203.52M-2.38M
Operating Margin18.35%19.34%20.79%20.31%21.49%23.84%19.84%18.69%18.52%9.74%7.97%12.05%11.39%8.63%-0.13%
EBITDA88.39M136.61M158.71M189.70M230.89M258.09M244.72M253.24M281.51M203.25M236.22M324.26M346.79M300.15M120.70M
EBITDA Margin18.18%23.07%23.33%24.82%28.33%31.58%26.68%25.48%25.37%15.83%12.64%16.55%15.88%12.73%6.71%
Net Income76.80M97.65M134.22M139.55M154.97M176.16M160.41M161.05M181.54M114.63M139.36M211.00M218.58M181.05M18.31M
Net Income Margin15.80%16.49%19.73%18.26%19.01%21.56%17.49%16.21%16.36%8.93%7.46%10.77%10.01%7.68%1.02%
R&D18.32M24.29M29.83M33.54M32.85M38.14M39.78M41.02M43.46M53.56M52.25M82.93M91.15M107.93M104.89M
R&D as % of Total Revenue3.77%4.10%4.39%4.39%4.03%4.67%4.34%4.13%3.92%4.17%2.80%4.23%4.17%4.58%5.84%
Interest Expense1.79M2.96M2.06M2.34M7.23M2.13M0166.29K11.96M368.70K2.17M2.04M1.75M2.42M794.74K
Interest Expense % of Total Revenue0.37%0.50%0.30%0.31%0.89%0.26%0.00%0.02%1.08%0.03%0.12%0.10%0.08%0.10%0.04%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets349.07M461.51M565.24M747.29M877.41M1.52B1.61B1.73B1.89B2.09B2.24B2.43B2.69B2.74B2.53B
Total Liabilities153.11M167.91M197.41M263.91M263.06M163.00M158.37M198.75M250.52M405.98M469.69M503.19M625.04M615.48M463.01M
Total Equity195.96M293.61M367.83M483.38M614.35M1.36B1.45B1.54B1.64B1.68B1.77B1.93B2.08B2.13B2.06B
Cash78.11M94.75M74.95M73.73M130.31M269.39M405.09M370.20M505.48M482.75M460.52M554.19M587.77M603.43M543.83M
Total Debt50.00M49.71M62.47M114.25M107.25M--1.59M-74.00M20.35M37.77M36.94M7.32M-
Net Debt-28.11M-45.04M-12.48M40.52M-23.06M-269.39M-405.09M-368.61M-505.48M-408.75M-440.17M-516.41M-544.33M-596.11M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.58M86.64M125.68M109.21M141.08M148.97M215.00M119.60M199.10M87.29M102.40M363.42M436.38M268.53M254.20M
Investing Cash Flow-48.53M-55.33M-93.81M-139.58M-53.67M-493.77M228.34K-90.73M9.07M-31.90M-51.26M-259.67M-315.69M-123.07M-
Financing Cash Flow-15.17M-17.64M-47.52M24.27M-33.73M474.06M-64.00M-74.35M-76.64M-53.48M-71.58M-47.23M-93.38M-133.17M-
Capital Expenditure45.01M54.95M103.51M135.69M58.37M54.79M75.75M71.45M66.58M96.75M142.29M115.21M140.13M77.22M169.43M
Free Cash Flow27.57M31.69M22.17M-26.48M82.71M94.18M139.26M48.15M132.52M-9.45M-39.89M248.21M296.25M191.31M84.78M
Dividends Paid65.87M17.36M62.06M30.01M30.93M50.13M64.00M80.17M76.80M83.67M62.70M62.68M84.08M121.69M83.87M
FCF to OCF37.99%36.58%17.64%-24.25%58.62%63.22%64.77%40.26%66.56%-10.83%-38.95%68.30%67.89%71.24%33.35%
Dividend Paid to FCF238.88%54.76%279.93%-113.34%37.40%53.23%45.96%166.49%57.95%-885.03%-157.19%25.26%28.38%63.61%98.93%

Earnings

Report DateApr 27, 2016Aug 9, 2016Oct 24, 2016Feb 22, 2017Apr 25, 2017Aug 14, 2017Oct 30, 2017Dec 31, 2017Apr 30, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 25, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 27, 2023Aug 24, 2023Oct 24, 2023Apr 25, 2024Aug 26, 2024Oct 28, 2024May 13, 2025Aug 27, 2025Oct 29, 2025Apr 29, 2026Aug 25, 2026
EPS Estimate---------------------------------------
EPS Actual0.080.110.110.130.080.120.100.100.050.090.140.120.080.110.110.130.050.060.070.090.070.070.130.060.090.110.170.130.100.180.150.100.080.080.130.070.020.00-0.03
Surprise---------------------------------------
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours----

Key Statistics & Ratios

Market Cap2.69B
Enterprise Value2.35B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.64
Price / Book1.35
EPS-0.11
Book Value4.90
Revenue (TTM)1.64B
Gross Profit (TTM)365.01M
EBITDA25.85M
Profit Margin-2.68%
Operating Margin-4.20%
Return on Equity-2.15%
Return on Assets-1.69%
Shares Outstanding417.87M
Shares Float141.65M
Beta0.50
Dividend Yield0.23%
Dividend Rate0.02
Payout Ratio87.24%

Dividends

20261×
0.01Jun 23, 2026
20251×
0.20Jun 19, 2025
20242×
0.04Dec 19, 20240.25Jun 18, 2024
20231×
0.20Jun 1, 2023
20221×
0.15May 30, 2022
20211×
0.15Jun 30, 2021
20201×
0.20Jun 23, 2020
20191×
0.19May 30, 2019
20181×
0.20May 25, 2018
20171×
0.16Jun 1, 2017
20161×
0.12May 31, 2016

Stock Splits

  • May 30, 20191.6:1
  • May 25, 20181.6:1