Sichuan Baicha Baidao Industrial Co., Ltd.

Sichuan Baicha Baidao Industrial Co., Ltd.

2555.HK
Sichuan Baicha Baidao Industrial Co., Ltd.HK flagHong Kong Stock Exchange
4.85
HKD
-0.05
- -
7.15BMarket Cap
Sichuan Baicha Baidao Industrial Co., Ltd.
2555.HK
(Hong Kong Stock Exchange)

Recent

price

4.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
FRC
2.47
2.86
3.86
3.5
3.67
Revenue per Share
0.51
0.65
0.77
0.34
0.55
Basic EPS, GAAP
0.81
0.73
0.87
0.15
0.4
Free Cash Flow per Basic Share
0.28
0.41
0.64
0.01
0.74
Dividend per Share
0.07
0.07
0.39
0.38
0.43
Book Value per Share
0.2
0.44
0.54
2.73
2.66
Tangible Book Value per Share
1,478
1,478
1,478
1,404
1,472
Basic Weighted Avg Shares
3,644
4,232
5,704
4,918
5,395
Sales/Revenue/Turnover
24.97
26.74
24.65
13.36
17.13
Operating Margin (%)
26
48
67
89
102
Depreciation Expense
756
954
1,139
472
805
Net Income, GAAP
15.53
16.16
15.75
22.85
17.64
Effective Tax Rate (%)
20.74
22.55
19.97
9.6
14.92
Profit Margin (%)
316
521
1,575
2,726
2,784
Working Capital
29
39
43
65
41
LT Debt
301
663
847
3,934
4,019
Total Equity
- -
160.58
133.26
19.83
18.41
Return on Invested Capital (%)
- -
540.71
258.45
69.49
111.89
Return on Capital (%)
- -
954.32
335.13
85.1
138.72
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
2.16%
Free Cash Flow
- -
- -
179.4%
Net Income, GAAP
- -
- -
70.46%
Sales/Revenue/Turnover
- -
- -
9.7%
Total Cash Common Dividend
- -
- -
8,183.7%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5,704
2024
- -
- -
- -
- -
4,918
2025
- -
- -
- -
- -
5,395

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.77
2024
- -
- -
- -
- -
0.34
2025
- -
- -
- -
- -
0.55

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.64
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.74
Business
Sichuan Baicha Baidao Industrial Co., Ltd. specializes in crafting and distributing a diverse array of fresh tea beverages across the People's Republic of China and internationally. The company actively manages comprehensive supply chain operations, oversees its extensive franchise network, executes marketing and operational strategies, and provides training and logistical support to its partners. They also engage in the manufacturing of eco-friendly packaging components such as biodegradable straws. Products are primarily offered through a vast system of franchised and select self-operated stores under its prominent ChaPanda brand. Established in 2008 and based in Chengdu, People's Republic of China, the company recently completed a successful initial public offering on the Hong Kong Stock Exchange in April 2024. Sichuan Baicha Baidao Industrial Co., Ltd. functions as a subsidiary of Sichuan Hengsheng Herui Industrial Group Co., Ltd.