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Bama Tea Co Ltd
Previous close
$32.68
Day range
$32.68 - $33.50
Year range
$32.06 - $115.00
Avg Volume
240.16K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 531.60M | -4.20% |
Operating expense | 217.00M | 2.74% |
Net income | 59.86M | -18.01% |
Net profit margin | 11.26 | -14.44% |
Earnings per share | — | — |
EBITDA | 94.96M | -16.61% |
Effective tax rate | 26.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 546.31M | — |
Total assets | 1.85B | — |
Total liabilities | 643.45M | — |
Total equity | 1.21B | — |
Shares outstanding | 76.00M | — |
Price to book | 2.06 | — |
Return on assets | 10.93% | — |
Return on capital | 14.62% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 59.86M | -18.01% |
Cash from operations | 90.62M | 326.60% |
Cash from investing | -12.31M | -37.19% |
Cash from financing | -33.90M | 32.56% |
Net change in cash | 44.41M | 216.88% |
Free cash flow | 68.71M | — |
About
Founded
Jul 28, 1997
Website
Employees
2,004
