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    Retail trade

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    Food retail
Sichuan Baicha Baidao Industrial Co., Ltd. Class H

Sichuan Baicha Baidao Industrial Co., Ltd. Class H

HHKEX:2555
4.04
HKD
-0.01
(-0.37%)
9.69BMarket Cap
Mar 26Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.47
2.86
3.86
3.5
3.67
- -
Basic EPS, GAAP
0.51
0.65
0.77
0.34
0.55
- -
Free Cash Flow per Basic Share
0.81
0.73
0.87
0.15
0.4
- -
Dividend per Share
0.28
0.41
0.64
0.01
0.74
- -
Book Value per Share
0.2
0.44
0.56
2.65
2.7
2.7
Tangible Book Value per Share
0.2
0.43
0.52
2.58
2.62
2.62
Basic Weighted Avg Shares
1,478
1,478
1,478
1,404
1,472
1,473
Sales/Revenue/Turnover
3,644
4,232
5,704
4,918
5,395
- -
Operating Margin (%)
24.97
26.74
24.65
13.36
17.13
- -
Depreciation Expense
26
48
67
89
102
- -
Net Income, GAAP
756
954
1,139
472
805
- -
Effective Tax Rate (%)
15.53
16.16
15.75
22.85
17.64
- -
Profit Margin (%)
20.74
22.55
19.97
9.6
14.92
- -
Working Capital
316
521
1,575
2,726
2,784
2,784
LT Debt
29
39
43
65
41
41
Total Equity
301
663
847
3,934
4,019
4,019
Return on Invested Capital (%)
- -
160.65
133.25
19.82
18.41
- -
Return on Capital (%)
- -
172.71
135.51
18.83
19.45
- -
Return on Common Equity (%)
- -
201.56
154.61
19.96
20.42
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
41
40
40
LT Borrowings
- -
- -
- -
LT Finance Leases
65
45
41
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,478
1,478
1,473
Market Capitalization
15,690
12,838
8,711

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
4,138
3,778
3,498
Cash, Cash Equivalents & STI
3,731
3,418
3,100
Accounts Receivable, Net
9
18
46
Inventories
207
188
223
Total Current Liabilities
1,411
1,055
714
Payables & Accruals
- -
- -
- -
ST Debt
41
40
40
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5,704
2024
- -
- -
4,918
2025
- -
- -
5,395

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.77
2024
- -
- -
0.34
2025
- -
- -
0.55

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.64
2024
- -
- -
0.01
2025
- -
- -
0.74

Company Description

Company Profile APIChatGPT
CEO
Hong Xue Wang
Full Time Employees
2,096
Sector
Retail trade
Industry
Food retail
Address
Building 1, Jiayu Financial Technology Center Chengdu SI China
IPO Date
Apr 23, 2024
Website
chabaidao.com
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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.