XSHE002790
Market cap402mUSD
Jan 09, Last price
7.07CNY
1D
-0.70%
1Q
-4.20%
Jan 2017
-62.37%
IPO
-20.20%
Name
Xiamen R&T Plumbing Technology Co Ltd
Chart & Performance
Profile
Xiamen R&T Plumbing Technology Co., Ltd. develops, manufactures, and sells various bathroom products worldwide. The company's products include smart series, concealed cisterns, barrire-free products, inductions, wall-hung water tanks, toilet seats, toilet tank parts, and accessories. It also provides barrier-free bathroom and inductive product solutions; and smart bathroom systems, as well as intelligent toilet, smart toilet seats, sensor faucets, mirror cabinets, etc. The company was formerly known as Xiamen Realte Sanitary Ware Industry Co., Ltd. Xiamen R&T Plumbing Technology Co., Ltd. was founded in and is based in Xiamen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,184,423 11.47% | 1,959,589 4.89% | |||||||
Cost of revenue | 1,903,798 | 1,716,928 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 280,625 | 242,661 | |||||||
NOPBT Margin | 12.85% | 12.38% | |||||||
Operating Taxes | 30,722 | 23,689 | |||||||
Tax Rate | 10.95% | 9.76% | |||||||
NOPAT | 249,904 | 218,972 | |||||||
Net income | 218,582 3.59% | 211,005 51.41% | |||||||
Dividends | (84,079) | (62,685) | |||||||
Dividend yield | 1.92% | 1.74% | |||||||
Proceeds from repurchase of equity | (72) | (1,289) | |||||||
BB yield | 0.00% | 0.04% | |||||||
Debt | |||||||||
Debt current | 200 | 5,841 | |||||||
Long-term debt | 49,289 | 39,065 | |||||||
Deferred revenue | 20,994 | 19,939 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (539,694) | (911,183) | |||||||
Cash flow | |||||||||
Cash from operating activities | 436,381 | 363,417 | |||||||
CAPEX | (140,131) | ||||||||
Cash from investing activities | (315,688) | ||||||||
Cash from financing activities | (93,385) | ||||||||
FCF | 332,523 | 279,588 | |||||||
Balance | |||||||||
Cash | 1,179,463 | 956,089 | |||||||
Long term investments | (590,281) | ||||||||
Excess cash | 479,961 | 858,110 | |||||||
Stockholders' equity | 1,613,107 | 1,486,241 | |||||||
Invested Capital | 1,647,344 | 1,113,607 | |||||||
ROIC | 18.10% | 19.06% | |||||||
ROCE | 12.92% | 12.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 420,349 | 421,885 | |||||||
Price | 10.44 22.39% | 8.53 -9.83% | |||||||
Market cap | 4,388,447 21.95% | 3,598,680 -9.92% | |||||||
EV | 3,837,771 | 2,687,497 | |||||||
EBITDA | 387,086 | 340,309 | |||||||
EV/EBITDA | 9.91 | 7.90 | |||||||
Interest | 1,745 | 1,049 | |||||||
Interest/NOPBT | 0.62% | 0.43% |