Auntea Jenny (Shanghai) Industrial Co., Ltd. Class H

Auntea Jenny (Shanghai) Industrial Co., Ltd. Class H

58.05
HKD
-1.65
(-2.76%)
11.31BMarket Cap
Mar 30Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.65
20.97
31.94
31.33
42.85
- -
Basic EPS, GAAP
0.8
1.43
3.7
3.14
4.81
- -
Free Cash Flow per Basic Share
1.15
2.1
5.34
3.78
6.94
- -
Dividend per Share
- -
- -
0.08
2
- -
- -
Book Value per Share
2.01
3.48
8
11.29
18.3
20.49
Tangible Book Value per Share
1.96
3.43
7.94
11.19
18.17
20.35
Basic Weighted Avg Shares
105
105
105
105
104
105
Sales/Revenue/Turnover
1,640
2,199
3,348
3,285
4,466
- -
Operating Margin (%)
6.93
9.34
15.07
13.11
14.85
- -
Depreciation Expense
33
81
93
83
65
- -
Net Income, GAAP
83
149
388
329
501
- -
Effective Tax Rate (%)
25.96
25.98
24.02
26.81
25.78
- -
Profit Margin (%)
5.08
6.8
11.59
10.01
11.23
- -
Working Capital
117
209
681
1,042
1,509
1,653
LT Debt
50
83
75
54
54
93
Total Equity
210
365
839
1,184
1,925
2,156
Return on Invested Capital (%)
- -
36.5
49.99
26.43
27.91
- -
Return on Capital (%)
- -
38.89
53.44
29.21
30.3
- -
Return on Common Equity (%)
- -
52
64.46
32.52
32.25
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
66
41
54
LT Borrowings
- -
- -
- -
LT Finance Leases
34
54
93
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
105
105
Market Capitalization
12,731
8,092
9,785

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
2,126
2,509
2,675
Cash, Cash Equivalents & STI
1,770
2,052
2,166
Accounts Receivable, Net
2
25
53
Inventories
169
231
262
Total Current Liabilities
669
1,001
1,023
Payables & Accruals
- -
- -
- -
ST Debt
66
41
54
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
62.58%
Free Cash Flow
- -
- -
82.49%
Net Income, GAAP
- -
- -
52.41%
Sales/Revenue/Turnover
- -
- -
35.96%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,285
2025
- -
- -
4,466
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.14
2025
- -
- -
4.81
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Wei Jun Shan
Full Time Employees
1,682
Sector
Consumer services
Industry
Restaurants
Address
Building A Shanghai SH China 264001
IPO Date
May 8, 2025
Website
hsay.com
Business
Auntea Jenny (Shanghai) Industrial Co., Ltd. operates as a beverage and tea franchise platform, focusing on the development, branding, production, and distribution of tea-based beverages and related consumables through a multi-brand portfolio and a franchise-centric model. Main products and services - Core beverage offerings: fruit tea, milk tea with toppings, light milk tea, yogurt shakes, and iced beverages produced and marketed under the Auntea Jenny brand family; includes variants such as specialty milk teas, fruit-flavored teas, and signature cold/bubble-tea formats - Brand portfolio and licensing: operates multiple brand concepts including Jenny x Coffee and Version Lite, extending product formats beyond core tea to coffee-forward and lighter beverage options - Food accompaniments and snacks: snack packs and complementary food items designed to accompany beverage orders - Equipment and supply services for franchisees: sale of equipment, ingredients (e.g., tea leaves, tapioca pearls, taro products), and related consumables to support store operations - Franchise development and store network management: franchise recruitment, onboarding, and ongoing support for franchisees; management of franchised and company-operated store footprints - Production and supply chain capabilities: in-house production facilities for beverage ingredients and components to ensure quality control and scalable supply for stores - Customer-facing retail channels: direct consumer beverage sales through store network, including in-store and potential take-away formats Latest major company changes - Corporate name and branding updates: rebranded from prior legal name to Auntea Jenny (Shanghai) Industrial Co., Ltd. with a strategic emphasis on a franchise-driven growth model and expansion into lower-tier markets - Expansion of production capacity: development and expansion of Haiyan, Zhejiang Province production facilities to increase processing capacity for key ingredients (e.g., tapioca pearls, taro balls, taro paste, and tea leaves) to support a larger store network - Franchise network acceleration: intensified expansion of franchised stores across various tiers of the Chinese market, accompanied by enhancements to franchise support systems, supplier arrangements, and brand consistency programs - Financial and governance disclosures: regular reporting on revenue, gross margin, and store-level performance as part of ongoing disclosures to investors and regulatory authorities, including 2023–2024 period updates on revenue stability and margin improvement - Strategic focus on lower-tier markets: formalized strategy to penetrate lower-tier cities and townships in China through a franchise-centric model, leveraging cost advantages and localized marketing Additional context - Industry and segments: Foodservice and quick-service beverage sector; primary focus on tea-based beverages, with ancillary snacks and related consumables; franchise operations and retail brand management comprise a core segment - Target markets and customers: consumers seeking affordable, branded tea beverages and related snacks; franchisees and investors participating in the store network; B2C retail customers across China, with emphasis on mass-market, value-oriented offerings - Geographic operations: operations centered in the People’s Republic of China, with manufacturing facilities in Zhejiang province and a nationwide store network, including lower-tier regional markets - Founding year and headquarters: founded in 2013; headquarters historically associated with Shanghai, PRC - Subsidiaries and parent relationships: operates under a corporate umbrella with branding across multiple concepts; maintains relationships with franchisees and suppliers; corporate structure includes a principal operating entity and subsidiary arrangements to support production and retail activities Note: This description reflects publicly reported particulars relating to Auntea Jenny (Shanghai) Industrial Co., Ltd. (ticker 2589.HK) and references recent corporate developments, expansion, and product framing consistent with regulatory disclosures and market profiles available in public sources.