BAMA TEA Co., Ltd. (HKG:6980)
Hong Kong · Delayed Price · Currency is HKD 29.20
+1.32 (4.73%)
Aug 21, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 2,196 | 2,196 | 2,143 | 2,122 | 1,818 | 1,247 |
Revenue Growth | 4.75% | 2.48% | 0.99% | 16.77% | 45.77% | 21.93% |
Gross Profit Gross Profit Growth | 1,221 | 1,221 | 1,179 | 1,128 | 982.56 | 679.54 |
Operating Income Operating Income Growth | 295.95 | 295.95 | 311.73 | 285.62 | 232.25 | 156.72 |
Net Income Net Income Growth | 222.25 | 222.25 | 224.34 | 205.83 | 166.1 | 116.47 |
Earnings Per Share EPS Growth | 2.86 | 2.86 | 2.95 | 2.71 | 2.19 | 1.53 |
EPS Growth | 9.91% | -2.98% | 8.99% | 23.92% | 42.84% | 26.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 998.4 | 998.4 | 456.1 | 459.08 | 253.61 | 177.68 |
Total Debt Total Debt Growth | 169.01 | 169.01 | 183.38 | 276.44 | 246.04 | - |
Net Cash (Debt) Net Cash Growth | 829.39 | 829.39 | 272.71 | 182.64 | 7.57 | 177.68 |
Net Cash Growth | 124.15% | 204.13% | 49.32% | 2314.22% | -95.74% | -13.82% |
Net Cash Per Share Net Cash Per Share Growth | 10.69 | 10.69 | 3.59 | 2.40 | 0.10 | 2.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 315.15 | 315.15 | 269.03 | 465.06 | 214.54 | 69.46 |
Capital Expenditures CapEx Growth | -60.75 | -60.75 | -94.13 | -199.44 | -92.21 | -77.54 |
Free Cash Flow Free Cash Flow Growth | 254.41 | 254.41 | 174.89 | 265.63 | 122.33 | -8.08 |
Free Cash Flow Growth | -25.55% | 45.46% | -34.16% | 117.14% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 55.58% | 55.58% | 54.99% | 53.14% | 54.06% | 54.50% |
Operating Margin | 13.48% | 13.48% | 14.54% | 13.46% | 12.78% | 12.57% |
Pretax Margin | 13.69% | 13.69% | 14.39% | 13.38% | 12.46% | 13.09% |
Profit Margin | 10.12% | 10.12% | 10.47% | 9.70% | 9.14% | 9.34% |
FCF Margin | 11.58% | 11.58% | 8.16% | 12.52% | 6.73% | -0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.399 | - | 0.420 | 0.400 | 0.500 |
Dividend Per Share Growth | 0% | - | 5.00% | -20.00% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 9.16 | 10.05 | - | - | - | - |
P/FCF Ratio | 8.77 | 8.78 | - | - | - | - |
PS Ratio | 1.02 | 1.02 | - | - | - | - |