Xiamen R&T Plumbing Technology Co.,Ltd. (SHE:002790)
China · Delayed Price · Currency is CNY 5.60
+0.10 (1.82%)
Jul 31, 2026, 3:04 PM CST
SHE:002790 Financials Overview
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 |
Revenue Revenue Growth | 1,736 | 1,798 | 2,358 | 2,184 | 1,960 | 1,868 |
Revenue Growth | -22.75% | -23.78% | 7.96% | 11.47% | 4.89% | 45.48% |
Gross Profit Gross Profit Growth | 411.46 | 426.12 | 638.89 | 619.15 | 481.46 | 417.79 |
Operating Income Operating Income Growth | -29.57 | -15.56 | 151.09 | 204.81 | 167.11 | 133.9 |
Net Income Net Income Growth | -2.29 | 18.31 | 181.05 | 218.58 | 211 | 139.36 |
Earnings Per Share EPS Growth | -0.00 | 0.04 | 0.43 | 0.52 | 0.50 | 0.33 |
EPS Growth | - | -90.70% | -17.31% | 4.00% | 51.52% | 22.22% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Water Tanks and Accessories Water Tanks and Accessories Growth | 530.41 | 638.11 | 619.94 | 717.94 | 776.13 |
Smart Toilet and Cover Smart Toilet and Cover Growth | 987.55 | 1,435 | 1,266 | 1,006 | 854.74 |
Same Floor Drainage System Products Same Floor Drainage System Products Growth | 179.12 | 181.22 | 209.59 | 178.04 | 172.93 |
Other Other Growth | 100.45 | 103.54 | 88.71 | 57.88 | 58.81 |
Total Total Growth | 1,798 | 2,358 | 2,184 | 1,960 | 1,868 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 510.47 | 586.42 | 959.8 | 1,179 | 956.09 | 710.52 |
Total Debt Total Debt Growth | 6.08 | 7.44 | 43.04 | 43.44 | 37.77 | 20.35 |
Net Cash (Debt) Net Cash Growth | 504.4 | 578.98 | 916.76 | 1,136 | 918.32 | 690.17 |
Net Cash Growth | -43.28% | -36.84% | -19.30% | 23.71% | 33.06% | -14.90% |
Net Cash Per Share Net Cash Per Share Growth | 1.10 | 1.27 | 2.18 | 2.70 | 2.18 | 1.63 |
| 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 Cash Flow Operating Cash Flow Growth | 213.4 | 254.2 | 268.53 | 436.38 | 363.42 | 102.4 |
Capital Expenditures CapEx Growth | -194.7 | -169.43 | -77.22 | -140.13 | -115.21 | -142.29 |
Free Cash Flow Free Cash Flow Growth | 18.7 | 84.78 | 191.31 | 296.25 | 248.21 | -39.89 |
Free Cash Flow Growth | -91.12% | -55.69% | -35.42% | 19.36% | - | - |
| 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 |
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% |
Pretax Margin | -0.67% | 0.65% | 8.39% | 11.26% | 11.82% | 8.02% |
Profit Margin | -0.13% | 1.02% | 7.68% | 10.01% | 10.77% | 7.46% |
FCF Margin | 1.08% | 4.72% | 8.11% | 13.56% | 12.67% | -2.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.215 | 0.240 | 0.250 | 0.200 | 0.150 |
Dividend Per Share Growth | -93.75% | -10.42% | -4.00% | 25.00% | 33.33% | 0% |
Dividend Yield | 0.54% | 2.57% | 3.39% | 2.55% | 2.55% | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | - | 191.51 | 16.85 | 19.96 | 16.90 | 28.40 |
Forward PE | - | 25.05 | 14.13 | 15.17 | 14.46 | - |
P/FCF Ratio | 125.11 | 41.36 | 15.95 | 14.73 | 14.37 | - |
PS Ratio | 1.35 | 1.95 | 1.29 | 2.00 | 1.82 | 2.12 |