Xiamen R&T Plumbing Technology Co.,Ltd. (SHE:002790)
China · Delayed Price · Currency is CNY 5.72
-0.11 (-1.89%)
Jun 18, 2026, 3:04 PM CST
SHE:002790 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,731 | 1,793 | 2,353 | 2,181 | 1,957 | 1,863 |
Other Revenue | 4.43 | 4.43 | 5.75 | 3.84 | 2.15 | 5.68 |
| 1,736 | 1,798 | 2,358 | 2,184 | 1,960 | 1,868 | |
Revenue Growth (YoY) | -22.75% | -23.78% | 7.96% | 11.47% | 4.89% | 45.48% |
Cost of Revenue | 1,324 | 1,371 | 1,719 | 1,565 | 1,478 | 1,450 |
Gross Profit | 411.46 | 426.12 | 638.89 | 619.15 | 481.46 | 417.79 |
Selling, General & Admin | 323.24 | 330.64 | 376.63 | 317.59 | 217.16 | 194.07 |
Research & Development | 103.66 | 104.89 | 107.93 | 91.15 | 82.93 | 71.52 |
Other Operating Expenses | 11.64 | 7.8 | 1.17 | 8.07 | 14.04 | 10.46 |
Operating Expenses | 441.02 | 441.68 | 487.79 | 414.34 | 314.35 | 283.9 |
Operating Income | -29.57 | -15.56 | 151.09 | 204.81 | 167.11 | 133.9 |
Interest Expense | -0.39 | -0.79 | -1.43 | -1.17 | -1.05 | -1.72 |
Interest & Investment Income | 32.92 | 33.2 | 27.1 | 22.59 | 7.93 | 19.52 |
Currency Exchange Gain (Loss) | -10.55 | -10.55 | 12.21 | 10.13 | 43.88 | -10.91 |
Other Non Operating Income (Expenses) | -10.06 | -1.19 | -0.77 | -2.35 | -2.24 | -0.83 |
EBT Excluding Unusual Items | -17.65 | 5.11 | 188.2 | 234.01 | 215.63 | 139.95 |
Gain (Loss) on Sale of Investments | 0.29 | 0.29 | 1.38 | 1.69 | 1.9 | -4.24 |
Gain (Loss) on Sale of Assets | 0.3 | 0.34 | 0.69 | -0.85 | 1.74 | 1.06 |
Asset Writedown | -3.71 | -3.29 | -5.24 | - | -5.3 | -4.22 |
Legal Settlements | - | - | - | - | - | 1.1 |
Other Unusual Items | 9.15 | 9.15 | 12.89 | 11.08 | 17.74 | 16.13 |
Pretax Income | -11.62 | 11.6 | 197.91 | 245.93 | 231.72 | 149.79 |
Income Tax Expense | -8.76 | -6.26 | 18.29 | 30.72 | 23.63 | 16.22 |
Earnings From Continuing Operations | -2.86 | 17.86 | 179.63 | 215.21 | 208.09 | 133.56 |
Minority Interest in Earnings | 0.57 | 0.45 | 1.43 | 3.37 | 2.91 | 5.8 |
Net Income | -2.29 | 18.31 | 181.05 | 218.58 | 211 | 139.36 |
Net Income to Common | -2.29 | 18.31 | 181.05 | 218.58 | 211 | 139.36 |
Net Income Growth | - | -89.89% | -17.17% | 3.59% | 51.41% | 21.58% |
Shares Outstanding (Basic) | 459 | 458 | 421 | 412 | 414 | 410 |
Shares Outstanding (Diluted) | 459 | 458 | 421 | 420 | 422 | 422 |
Shares Change (YoY) | 9.08% | 8.70% | 0.17% | -0.39% | -0.07% | 1.29% |
EPS (Basic) | -0.00 | 0.04 | 0.43 | 0.53 | 0.51 | 0.34 |
EPS (Diluted) | -0.00 | 0.04 | 0.43 | 0.52 | 0.50 | 0.33 |
EPS Growth | - | -90.70% | -17.31% | 4.00% | 51.52% | 22.22% |
Free Cash Flow | 18.7 | 84.78 | 191.31 | 296.25 | 248.21 | -39.89 |
Free Cash Flow Per Share | 0.04 | 0.18 | 0.45 | 0.70 | 0.59 | -0.09 |
Dividend Per Share | 0.215 | 0.215 | 0.240 | 0.250 | 0.200 | 0.150 |
Dividend Growth | -10.42% | -10.42% | -4.00% | 25.00% | 33.33% | - |
Gross Margin | 23.70% | 23.71% | 27.09% | 28.34% | 24.57% | 22.36% |
Operating Margin | -1.70% | -0.87% | 6.41% | 9.38% | 8.53% | 7.17% |
Profit Margin | -0.13% | 1.02% | 7.68% | 10.01% | 10.77% | 7.46% |
Free Cash Flow Margin | 1.08% | 4.72% | 8.11% | 13.56% | 12.67% | -2.14% |
EBITDA | 66.29 | 81.21 | 251.54 | 303.92 | 257.61 | 218.16 |
EBITDA Margin | 3.82% | 4.52% | 10.67% | 13.91% | 13.15% | 11.68% |
D&A For EBITDA | 95.86 | 96.78 | 100.45 | 99.12 | 90.5 | 84.26 |
EBIT | -29.57 | -15.56 | 151.09 | 204.81 | 167.11 | 133.9 |
EBIT Margin | -1.70% | -0.87% | 6.41% | 9.38% | 8.53% | 7.17% |
Effective Tax Rate | - | - | 9.24% | 12.49% | 10.20% | 10.83% |
Revenue as Reported | 1,736 | 1,798 | 2,358 | 2,184 | 1,960 | 1,868 |
Advertising Expenses | - | 22.51 | 31.88 | 6.57 | 3.08 | 6.28 |