Financials Xiamen R&T Plumbing Technology Co.,Ltd.

Stocks

End-of-day quote Shenzhen S.E. 10/11/2026			5-day change	1st Jan Change
5.970 ^CNY	+2.75%		+3.29%	-28.84%

10-28	Xiamen R&T Plumbing Technology Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2026	CI
08-24	Xiamen R&T Plumbing Technology Co.,Ltd. Reports Earnings Results for the Half Year Ended June 30, 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	-	1,965	2,184	2,364	-	1,509	1,533	1,559
Change	-	-	11.19%	8.23%	-	-	1.59%	1.7%
EBITDA ¹	-	327.3	348.7	310.3	-	107	137	169
Change	-	-	6.55%	-11.03%	-	-	28.04%	23.36%
EBIT ¹	-	241.3	248.8	209.4	-	10	24	30
Change	-	-	3.09%	-15.84%	-	-	140%	25%
Interest Paid	-	-	-21.28	-22.89	-	-	-	-
Earnings before Tax (EBT) ¹	-	237	245.9	203.8	-	6	19	26
Change	-	-	3.77%	-17.15%	-	-	216.67%	36.84%
Net income ¹	140	207.8	218.6	188.4	18.31	7	23	33
Change	-	48.4%	5.18%	-13.81%	-90.28%	-61.76%	228.57%	43.48%
Announcement Date	24/02/22	07/02/23	27/02/24	18/02/25	27/04/26	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	24/02/22	07/02/23	27/02/24	18/02/25	27/04/26	-	-	-

Estimates

Fiscal Period: December	2023	2024	2026	2027	2028
CAPEX ¹	138.5	77.06	191	181	141
Change	-	-44.35%	-	-5.24%	-22.1%
Free Cash Flow (FCF) ¹	-	-	-	-	-
Change	-	-	-	-	-
Announcement Date	27/02/24	18/02/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	16.66%	15.96%	13.12%	-	7.09%	8.94%	10.84%
EBIT Margin (%)	-	12.28%	11.39%	8.86%	-	0.66%	1.57%	1.92%
EBT Margin (%)	-	12.06%	11.26%	8.62%	-	0.4%	1.24%	1.67%
Net margin (%)	-	10.58%	10.01%	7.97%	-	0.46%	1.5%	2.12%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-	-	8.53%	6.66%	-	0.3%	0.8%	1%
ROE	-	11.28%	10.97%	8.67%	-	0.3%	1.1%	1.6%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	6.34%	3.26%	-	12.66%	11.81%	9.04%
CAPEX / EBITDA (%)	-	-	39.71%	24.84%	-	178.5%	132.12%	83.43%
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	0.8694	1.044	0.6426	-	-	-	-
Change	-	-	20.12%	-38.47%	-	-	-	-
Dividend per Share ¹	-	-	0.25	0.2	-	-	-	-
Change	-	-	-	-20%	-	-	-	-
Book Value Per Share ¹	-	4.61	4.98	5.12	-	4.94	4.99	5.05
Change	-	-	8.03%	2.81%	-	-	1.01%	1.2%
EPS ¹	0.33	0.4972	0.52	0.4508	0.04	0.02	0.06	0.08
Change	-	50.67%	4.59%	-13.31%	-91.13%	-50%	200%	33.33%
Nbr of stocks (in thousands)	418,329	418,012	417,872	417,872	417,872	417,872	417,872	417,872
Announcement Date	24/02/22	07/02/23	27/02/24	18/02/25	27/04/26	-	-	-