CompanyGraph
Green Tea Group Limited
6831 · HKEX · China
Price data from its E71 listing on FSX, quoted in EUR
china-greentea.com.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $768.48M, above the global median of $558.46M
- PositionReturn on equity is 32.7%, higher than 95% of its Restaurants peers (median 7.7%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.42%
Annual Rate
HKD 0.52Paid annual
Payout Ratio
53.6%Sustainable
Payback Period
1.0 yr
Next Ex-Dividend
Nov 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.10BHKD522.88M · vs all stocks (USD)
Trailing P/E
5.13xvs Restaurants peers
Revenue (TTM)
6.03BCNY768.48M · vs all stocks (USD)
Profit Margin
10.56%vs Restaurants peers
52-Week Change
-27.50%vs all stocks
Market Capitalization
4.10BHKD522.88M · vs all stocks (USD)
Enterprise Value
3.98BHKD507.46M · vs all stocks (USD)
Trailing P/E
5.13xvs Restaurants peers
Forward P/E
3.51xvs Restaurants peers
Price to Sales (TTM)
0.6434xvs Restaurants peers
Price to Book (MRQ)
1.79xvs Restaurants peers
Enterprise to Revenue
0.6600xvs Restaurants peers
Enterprise to EBITDA
3.65xvs Restaurants peers
Gross Margin
40.58%vs Restaurants peers
Profit Margin
10.56%vs Restaurants peers
Operating Margin
14.00%vs Restaurants peers
Return on Assets (TTM)
11.19%vs Restaurants peers
Return on Equity (TTM)
32.68%vs Restaurants peers
Revenue (TTM)
6.03BCNY768.48M · vs all stocks (USD)
Revenue per Share (TTM)
8.04CNYUpdated Sep 22, 2026Quarterly Revenue Growth
16.80%vs Restaurants peers
Gross Profit (TTM)
2.18BCNY277.97M · vs all stocks (USD)
EBITDA (TTM)
1.13BCNY144.28M · vs all stocks (USD)
Net Income (TTM)
636.51MCNY81.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.40%vs Restaurants peers
Operating Cash Flow (TTM)
1.05BCNY134.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
486.48MCNY62.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5200HKDUpdated Sep 22, 2026Trailing Annual Dividend Yield
10.42%vs all stocks
Payout Ratio
53.64%vs Restaurants peers
Minority Interest (Equity)
1.41MCNYFY2025 · Dec 31, 2025Revenue
4.76BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.92BCNYFY2025 · Dec 31, 2025Gross Profit
1.84BCNYFY2025 · Dec 31, 2025Operating Income
637.06MCNY95.09M · vs all stocks (USD)
Pre-tax Income
577.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
90.73MCNYFY2025 · Dec 31, 2025Net Income
486.40MCNYFY2025 · Dec 31, 2025EBIT
631.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.13BCNYFY2025 · Dec 31, 2025Research & Development
43.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
42.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
530.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
54.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
605.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
605.73MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
82.00KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
574.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
224.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.20BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
577.13MCNYFY2025 · Dec 31, 2025Stock-based Compensation
7.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-349.67MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
12.00KCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-5.56BCNYFY2025 · Dec 31, 2025Sale of Investments
5.57BCNYFY2025 · Dec 31, 2025Other Investing Activity
-903.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-343.52MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-266.86MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Common Stock Repurchase
-36.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-195.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
245.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
671.86MSharesUpdated Sep 22, 2026Float Shares
250.32MSharesUpdated Sep 22, 2026% Held by Insiders
67.05%vs all stocks
% Held by Institutions
6.94%vs all stocks
Total Cash (MRQ)
1.47BCNY188.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.91CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.58BCNY201.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8502xvs Restaurants peers
Current Ratio (MRQ)
1.43xvs Restaurants peers
Book Value per Share (MRQ)
2.81CNYUpdated Sep 22, 2026Total Assets
3.80BCNY566.54M · vs all stocks (USD)
Total Current Assets
1.67BCNYFY2025 · Dec 31, 2025Total Liabilities
2.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Total Current Liabilities
956.92MCNYFY2025 · Dec 31, 2025Cash
1.22BCNYFY2025 · Dec 31, 2025Cash Equivalents
-20.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.20BCNYFY2025 · Dec 31, 2025Other Short-term Investments
25.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
33.34MCNYFY2025 · Dec 31, 2025Inventory
61.27MCNYFY2025 · Dec 31, 2025Accounts Payable
260.12MCNYFY2025 · Dec 31, 2025Short-term Debt
317.49MCNYFY2025 · Dec 31, 2025Long-term Debt
956.73MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
93.00KCNYFY2025 · Dec 31, 2025Retained Earnings
1.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.75BCNY261.73M · vs all stocks (USD)
52-Week Low
4.87HKDUpdated Sep 22, 202652-Week High
9.50HKDUpdated Sep 22, 202652-Week Change
-27.50%vs all stocks
50-Day MA
6.05HKDUpdated Sep 22, 2026200-Day MA
6.99HKDUpdated Sep 22, 2026Avg 10-Day Volume
1.97MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.25MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.9800CNYUpdated Sep 22, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 32.7%, higher than 95% of its Restaurants peers (median 7.7%)Significant
Return on equity: 0.33Industry median: 0.08Industry P95: 0.26Peers compared: 67.00
P/E ratio is 5.13×, lower than 95% of its Restaurants peers (median 23.35×)Notable
P/E ratio: 5.13Industry median: 23.35Industry P5: 8.38Peers compared: 67.00
Financial Health
Altman Z-Score 3.47: safe zoneNotable
Altman Z-Score: 3.47
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $768.48M, above the global median of $558.46MNotable
Revenue (USD): 768,477,588.185Global Median: 558,459,881.051
Levered free cash flow is $62.02M, above the global median of $18.92MNotable
Levered free cash flow (USD): 62,021,462.69Global Median: 18,920,810.7
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.