BAMA TEA Co., Ltd. (HKG:6980)

Hong Kong · Delayed Price · Currency is HKD

32.20

-1.52 (-4.51%)

Sep 11, 2026, 4:08 PM HKT

BAMA TEA Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	2,535	2,196	2,143	2,122	1,818	1,247
Revenue Growth	15.40%	2.48%	0.99%	16.77%	45.77%	21.93%
Gross Profit	1,399	1,221	1,179	1,128	982.56	679.54
Operating Income	399.7	295.95	311.73	285.62	232.25	156.72
Net Income	300.48	222.25	224.34	205.83	166.1	116.47
Earnings Per Share	3.54	2.86	2.95	2.71	2.19	1.53
EPS Growth	23.43%	-2.98%	8.99%	23.92%	42.84%	26.45%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Investments	1,237	998.4	456.1	459.08	253.61	177.68
Total Debt	173.85	169.01	183.38	276.44	246.04	-
Net Cash (Debt)	1,063	829.39	272.71	182.64	7.57	177.68
Net Cash Growth	28.17%	204.13%	49.32%	2314.22%	-95.74%	-13.82%
Net Cash Per Share	12.51	10.69	3.59	2.40	0.10	2.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Operating Cash Flow	-	315.15	269.03	465.06	214.54	69.46
Capital Expenditures	-	-60.75	-94.13	-199.44	-92.21	-77.54
Free Cash Flow	-	254.41	174.89	265.63	122.33	-8.08
Free Cash Flow Growth	-	45.46%	-34.16%	117.14%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Gross Margin	55.18%	55.58%	54.99%	53.14%	54.06%	54.50%
Operating Margin	15.77%	13.48%	14.54%	13.46%	12.78%	12.57%
Pretax Margin	16.00%	13.69%	14.39%	13.38%	12.46%	13.09%
Profit Margin	11.86%	10.12%	10.47%	9.70%	9.14%	9.34%
FCF Margin	-	11.58%	8.16%	12.52%	6.73%	-0.65%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	2.805	-	0.420	0.400	0.500
Dividend Per Share Growth	0%	-	5.00%	-20.00%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
PE Ratio	7.89	10.05	-	-	-	-
P/FCF Ratio	-	8.78	-	-	-	-
PS Ratio	0.94	1.02	-	-	-	-