BAMA TEA(06980.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 197.95 million, YoY increase of 65.33%
NewTimeSpace News: August 18, 2026, BAMA TEA(06980.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 1.4 billion, increased by 31.82% YoY; Net Profit stood at CNY 197.82 million, YoY increase of 64.81%; Profit Attributable to Shareholders stood at CNY 197.95 million, YoY increase of 65.33%; Basic Earnings Per Share (EPS) stood at CNY 2.33.
In terms of profitability, BAMA TEA Gross Profit changed from CNY 587.62 million in the same period last year to CNY 765.42 million in the current period, increased by CNY 177.8 million; gross profit margin changed from 55.27% in the same period last year to 54.61% in the current period, decreased by 0.66 percentage points; net profit changed from CNY 120.04 million in the same period last year to CNY 197.82 million in the current period, increased by CNY 77.79 million; net profit margin changed from 11.29% in the same period last year to 14.11% in the current period, increased by 2.82 percentage points.
In terms of earnings quality, BAMA TEA Operating Profit changed from CNY 167.12 million in the same period last year to CNY 271.46 million in the current period, increased by CNY 104.34 million; Operating Profit Margin changed from 15.72% in the same period last year to 19.37% in the current period, increased by 3.65 percentage points.
In terms of financial soundness, BAMA TEA Debt-to-Asset Ratio changed from 34.7% in the same period last year to 28.65% in the current period, decreased by 6.05 percentage points; Total Equity changed from CNY 1.211 billion in the same period last year to CNY 1.899 billion in the current period, increased by CNY 688.05 million; Current Liabilities changed from CNY 507.59 million in the same period last year to CNY 631.34 million in the current period, increased by CNY 123.75 million; Quick Ratio changed from 1.4 in the same period last year to 2.16 in the current period, increased by 0.76 percentage points.
In terms of R&D investment focus, BAMA TEA R&D Expenses changed from CNY 6.45 million in the same period last year to CNY 5.88 million in the current period, decreased by CNY 578 thousand; R&D to Total Revenue Ratio changed from 0.61% in the same period last year to 0.42% in the current period, decreased by 0.19 percentage points.
By the close of trading on August 18, 2026, BAMA TEA(06980) saw a gain of 1.17% in its share price, closing at HKD 26. The full-day turnover stood at HKD 2.42 million, with the latest market capitalization at HKD 2.2 billion.
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