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Green Tea Group 6831.HK · HKD

Consumer Discretionary · HKEX · 🇭🇰 Hong Kong

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3.91

+1.03%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥4.76bn

FY2021FY2025

Net income

CN¥486.5m

FY2021FY2025

Free cash flow

CN¥703.8m

FY2021FY2025

Shareholders' equity

CN¥1.75bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
RevenueCN¥4.76bnCN¥3.84bnCN¥3.59bnCN¥2.38bnCN¥2.29bn
Research and developmentCN¥43.3mCN¥33.9mCN¥28.0mCN¥15.6mCN¥13.8m
Operating incomeCN¥639.0mCN¥461.1mCN¥432.5mCN¥85.4mCN¥190.7m
Net incomeCN¥486.5mCN¥350.2mCN¥295.5mCN¥16.6mCN¥113.9m
Diluted earnings per share0.720.520.450.030.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsCN¥3.80bnCN¥2.46bnCN¥2.42bnCN¥1.81bnCN¥1.69bn
Cash and short-term investments—CN¥272.2mCN¥476.5mCN¥174.4m—
Total liabilitiesCN¥2.04bnCN¥1.69bnCN¥2.01bnCN¥1.35bnCN¥1.24bn
Debt——CN¥126.8mCN¥716.2mCN¥66.0m
Shareholders' equityCN¥1.75bnCN¥770.7mCN¥414.5mCN¥468.0mCN¥451.7m
Shares outstanding673m673m658m658m658m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operationsCN¥1.05bnCN¥734.0mCN¥793.2mCN¥347.6mCN¥377.0m
Capital spending−CN¥351.2m−CN¥337.9m−CN¥307.0m−CN¥219.8m−CN¥193.2m
Free cash flowCN¥703.8mCN¥396.1mCN¥486.3mCN¥127.9mCN¥183.8m
Dividends paid−CN¥195.7m−CN¥350.0m———

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Sept 2024
RevenueCN¥2.47bnCN¥2.29bnCN¥3.84bnCN¥1.06bn
Operating incomeCN¥331.3mCN¥308.9mCN¥461.1mCN¥138.2m
Net incomeCN¥252.8mCN¥233.7mCN¥350.2mCN¥110.1m
Diluted earnings per share0.380.350.520.16
Cash from operations—CN¥629.0mCN¥140.0mCN¥262.0m
Capital spending—−CN¥173.0m−CN¥100.0m−CN¥81.0m
Free cash flow—CN¥456.0mCN¥40.0mCN¥181.0m
Total assetsCN¥3.80bnCN¥3.62bnCN¥2.46bnCN¥2.44bn
Cash and short-term investmentsCN¥1.22bnCN¥1.35bn——
DebtCN¥956.7mCN¥872.1m—CN¥72.9m
Shareholders' equityCN¥1.75bnCN¥1.74bnCN¥770.7mCN¥703.3m

Financial ratios

Data as of 19 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Operating margin13.3%12.1%12.0%3.6%8.3%
Net margin10.2%9.1%8.2%0.7%5.0%
Return on equity27.8%45.4%71.3%3.5%25.2%
Return on assets12.8%14.2%12.2%0.9%6.7%
Free cash flow yield34.1%23.7%———
Revenue growth24.1%6.9%51.1%3.6%—
Earnings growth38.9%18.5%1682.6%-85.4%—
Current ratio1.75x0.42x0.48x0.84x0.78x
Debt to equity—0.00x0.31x0.24x0.15x
Equity ratio46.2%31.3%17.1%25.8%26.7%
Interest coverage11.68x51.94x47.50x14.16x5.13x
R&D as a share of sales0.9%0.9%0.8%0.7%0.6%
Buybacks as a share of market value0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue26.6%——
Operating income95.6%——
Net income208.4%——

Valuation history

At each fiscal year end

FY2025
Price to earnings8.0
Price to sales0.8

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 23 Jul 2025.

FY2025
Paid in the year0.33

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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