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Bama Tea Co Ltd
Previous close
$26.46
Day range
$26.94 - $28.28
Year range
$21.90 - $115.00
Market cap
2.38B HKD
Avg Volume
80.88K
P/E ratio
10.49
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 566.58M | 9.65% |
Operating expense | 245.41M | 10.44% |
Net income | 51.26M | 30.92% |
Net profit margin | 9.05 | 19.39% |
Earnings per share | — | — |
EBITDA | 80.99M | 16.53% |
Effective tax rate | 25.72% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 998.40M | 118.90% |
Total assets | 2.50B | 38.75% |
Total liabilities | 797.62M | 18.44% |
Total equity | 1.70B | — |
Shares outstanding | 85.00M | — |
Price to book | 1.32 | — |
Return on assets | 6.69% | — |
Return on capital | 8.94% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 51.26M | 30.92% |
Cash from operations | 66.95M | -40.89% |
Cash from investing | -18.44M | -161.11% |
Cash from financing | 178.54M | 608.29% |
Net change in cash | 226.54M | 109.15% |
Free cash flow | 52.63M | 18.17% |
About
Founded
Jul 28, 1997
Website
Employees
2,004
