Bama Tea Co. Ltd. Class H

Bama Tea Co. Ltd. Class H

HHKEX:6980
22.66
HKD
+0.16
(+0.71%)
1.79BMarket Cap
Mar 29Next Earn
Bama Tea Co. Ltd. Class H
HKEX:6980
(Hong Kong Exchange)

Recent

price

22.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
CNY
- -
- -
- -
25.84
- -
Revenue per Share
- -
- -
- -
2.61
- -
Basic EPS, GAAP
- -
- -
- -
2.95
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.43
- -
Dividend per Share
- -
- -
- -
19.99
22.32
Book Value per Share
- -
- -
- -
19.71
22.08
Tangible Book Value per Share
- -
- -
- -
85
85
Basic Weighted Avg Shares
- -
- -
- -
2,196
- -
Sales/Revenue/Turnover
- -
- -
- -
13.82
- -
Operating Margin (%)
- -
- -
- -
127
- -
Depreciation Expense
- -
- -
- -
222
- -
Net Income, GAAP
- -
- -
- -
26.07
- -
Effective Tax Rate (%)
- -
- -
- -
10.12
- -
Profit Margin (%)
- -
- -
- -
1,119
1,323
Working Capital
- -
- -
- -
115
120
LT Debt
- -
- -
- -
1,701
1,899
Total Equity
- -
- -
- -
- -
- -
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
- -
- -
- -
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.