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BaTeLab Co., Ltd. (HKG:2149)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
33.00
+0.20 (0.61%)
Sep 11, 2026, 3:43 PM HKT

BaTeLab Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
628.32584.12578.81463.88352.51212.71
Revenue Growth
7.57%0.92%24.77%31.59%65.72%139.75%
Gross Profit
331.89302.25306.92257.11199.32120
Operating Income
164.82130.79152.66112.3795.5857.33
Net Income
151.5122.01166.6109.1695.2656.97
Earnings Per Share
2.391.962.782.422.12-
EPS Growth
21.83%-29.41%14.89%14.17%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
471.31548.4636.02550.84162.51146.78
Total Debt
384.54241.38325.22182.64102.0836.89
Net Cash (Debt)
86.77307.02310.8368.260.43109.88
Net Cash Growth
-71.74%-1.22%-15.59%509.35%-45.01%132.81%
Net Cash Per Share
1.374.945.188.151.34-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.677.0230.28-31.428.81
Capital Expenditures
--130.35-33.92-43.49-18.72-35.92
Free Cash Flow
--110.68-26.9-13.22-50.13-27.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.82%51.74%53.03%55.43%56.54%56.42%
Operating Margin
26.23%22.39%26.37%24.22%27.11%26.95%
Pretax Margin
24.11%20.89%28.67%23.53%27.47%26.78%
Profit Margin
24.11%20.89%28.78%23.53%27.02%26.78%
FCF Margin
--18.95%-4.65%-2.85%-14.22%-12.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9719.959.2112.47--
Forward PE
9.2210.287.68---
PS Ratio
2.874.172.652.94--