GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
B

Bama Tea Co 6980.HK · HKD

N/A · HKEX · 🇭🇰 Hong Kong

Compare

22.36

+1.91%

Close of 9 Nov 2026, in HKD

Search any instrument

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¥2.20bn

FY2022FY2025

Net income

CN¥222.3m

FY2022FY2025

Free cash flow

CN¥250.5m

FY2022FY2025

Shareholders' equity

CN¥1.70bn

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
RevenueCN¥2.20bnCN¥2.14bnCN¥2.12bnCN¥1.82bn
Gross profitCN¥1.22bnCN¥1.18bnCN¥1.11bnCN¥969.5m
Research and developmentCN¥14.0m———
Operating incomeCN¥303.5mCN¥318.0mCN¥294.9mCN¥237.8m
Net incomeCN¥222.3mCN¥224.3mCN¥205.8mCN¥166.1m
Diluted earnings per share2.612.642.421.95

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assetsCN¥2.50bnCN¥1.80bnCN¥1.82bnCN¥1.46bn
Cash and short-term investments—CN¥437.2mCN¥436.8mCN¥239.3m
Total liabilitiesCN¥797.6mCN¥675.7mCN¥882.2mCN¥704.9m
Debt—CN¥127.8mCN¥198.8mCN¥156.1m
Shareholders' equityCN¥1.70bnCN¥1.13bnCN¥932.8mCN¥757.4m
Shares outstanding85m85m85m85m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operationsCN¥315.1mCN¥269.0mCN¥465.1mCN¥214.5m
Capital spending−CN¥64.7m−CN¥101.8m−CN¥212.6m−CN¥109.1m
Free cash flowCN¥250.5mCN¥167.2mCN¥252.5mCN¥105.4m
Dividends paid−CN¥36.2m———

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024
RevenueCN¥1.06bnCN¥1.03bnCN¥1.11bn
Gross profitCN¥587.6mCN¥567.1mCN¥611.5m
Operating incomeCN¥167.1mCN¥115.3mCN¥202.7m
Net incomeCN¥119.7mCN¥78.3mCN¥146.0m
Diluted earnings per share1.410.921.72
Cash from operationsCN¥181.0mCN¥269.0mCN¥42.0m
Capital spending−CN¥26.0m−CN¥101.0m−CN¥55.0m
Free cash flowCN¥155.0mCN¥168.0m−CN¥13.0m
Total assetsCN¥1.85bn——
Cash and short-term investmentsCN¥526.0m——
DebtCN¥123.5m——
Shareholders' equityCN¥1.21bn——

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022
Gross margin55.6%55.0%52.3%53.3%
Operating margin14.1%14.8%13.9%13.1%
Net margin10.1%10.5%9.7%9.1%
Return on equity13.1%19.9%22.1%21.9%
Return on assets8.9%12.5%11.3%11.4%
Free cash flow yield19.8%———
Revenue growth2.5%1.0%16.8%—
Earnings growth-0.9%9.0%23.9%—
Current ratio2.66x2.02x1.37x1.45x
Debt to equity—0.00x0.06x0.00x
Equity ratio68.0%62.5%51.4%51.8%
Interest coverage38.18x43.62x46.04x52.85x
R&D as a share of sales0.6%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.5%——
Operating income8.5%——
Net income10.2%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin55.3%54.1%——

Valuation history

At each fiscal year end

FY2025
Price to earnings9.7
Price to sales1.0

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.