Bama Tea Co. Ltd. Class H

Bama Tea Co. Ltd. Class H

HHKEX:6980
22.50
HKD
-0.60
(-2.60%)
1.79BMarket Cap
Mar 29Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
25.84
- -
Basic EPS, GAAP
- -
- -
- -
2.61
- -
Free Cash Flow per Basic Share
- -
- -
- -
2.95
- -
Dividend per Share
- -
- -
- -
0.43
- -
Book Value per Share
- -
- -
- -
19.99
22.32
Tangible Book Value per Share
- -
- -
- -
19.71
22.08
Basic Weighted Avg Shares
- -
- -
- -
85
85
Sales/Revenue/Turnover
- -
- -
- -
2,196
- -
Operating Margin (%)
- -
- -
- -
13.82
- -
Depreciation Expense
- -
- -
- -
127
- -
Net Income, GAAP
- -
- -
- -
222
- -
Effective Tax Rate (%)
- -
- -
- -
26.07
- -
Profit Margin (%)
- -
- -
- -
10.12
- -
Working Capital
- -
- -
- -
1,119
1,323
LT Debt
- -
- -
- -
115
120
Total Equity
- -
- -
- -
1,701
1,899
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'26
ST Debt
53
LT Borrowings
- -
LT Finance Leases
120
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
85
Market Capitalization
1,549

Working Capital

CNY

•

in mil. unless spec.
Jun'26
Total Current Assets
1,954
Cash, Cash Equivalents & STI
1,230
Accounts Receivable, Net
75
Inventories
588
Total Current Liabilities
631
Payables & Accruals
- -
ST Debt
53
Deferred Revenue
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

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

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
2,196
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
2.61
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.43
2026
- -
- -
- -

Company Description

CEO
Wenli Wang
Full Time Employees
1,950
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Huaduyuan Building Shenzhen GD China
IPO Date
Oct 28, 2025
Business
Bama Tea Co., Ltd. engages in the manufacturing, processing, and sale of tea and related products, with operations across China and select international markets through a network of company-owned and franchised stores. The company focuses on a full-category tea business, including oolong, black, green, white, yellow, and dark teas, as well as tea-related derivatives such as tea ware, tea snacks, and ready-to-drink beverages, under the Bama brand name. It also develops and markets tea-related services and experiences, including themed spaces and cultural initiatives. Latest major changes and strategic developments within the last 1–2 years include expansion of offline store presence across tier-2 and higher cities in China, continued scale-up of an integrated direct-management plus franchise store model, and ongoing modernization of production with intelligent, digitized processes and gigafactory capabilities to improve efficiency and flavor stability. The company has pursued channel-specific product customization for KA (key account) channels, launched new product formats and gift sets for festivals and e-commerce promotions, and broadened its category layout with wellness-oriented and herbal tea offerings as part of a broader push to deepen brand recognition and consumer engagement. Industry context and business scope: packaged foods and beverages; tea production and distribution; retail and franchise channel management; ongoing emphasis on branded consumer experiences and cross-category derivatives. Target markets include consumers within mainland China and overseas markets where the brand maintains a presence, with a distribution footprint that encompasses a broad store network and e-commerce channels. Founding year and headquarters: founded in 1997, with headquarters in Frankfurt am Main, Germany, per user location context, and listed on the Hong Kong Stock Exchange under ticker 6980.HK. Subsidiaries and parent relationships: operates as a standalone listed entity with a comprehensive China-centric production and distribution network and cross-border branding initiatives.