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Green Tea Group Limited
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Statistics

Valuation metrics
Market cap
4.10B
Enterprise value
6.84B
Trailing P/E (ttm)
9.75
Forward P/E
6.52
PEG ratio
6.52
Price/Sales (ttm)
1.24
Price/Book (mrq)
2.99
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
7.02
Overview
Shares outstanding
673.45M
Float
163.83M
Shares short
% Held by insiders
70.35%
% Held by institutions
19.43%
Average volume (10 days)
4.07M
Average volume (90 days)
2.20M
Price summary
52-Week low
5.45
52-Week high
9.81
52-Week change
29.09
Beta
50-Day moving average
7.41
200-Day moving average
7.09
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.05
5-Year annual dividend yield
Payout ratio
0
Dividend date
Ex-dividend date
Jun 30, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
10.21%
Operating margin
13.61%
Operational effectiveness
Return on assets
12.76%
Return on equity
38.53%
Income statement
Revenue (ttm)
5.42B
Revenue per share (ttm)
7.86
Quarterly revenue growth (yoy)
25%
Gross profit (ttm)
1.96B
EBITDA
891.29M
Net income to common (ttm)
553.67M
Diluted EPS (ttm)
0.91
Quarterly earnings growth (yoy)
43.90%
Balance sheet
Total cash (mrq)
1.39B
Total cash per share (mrq)
1.82
Total debt (mrq)
1.45B
Total Debt/Equity (mrq)
72.67
Current ratio (mrq)
175%
Book value per share (mrq)
2.96
Cash flow
Cash flow statement
423.75M
Levered free cash flow (LFCF)
350.17M
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Market closed

Pre-market opens in 2 days 21 hours 42 minutes
Main market opens in 2 days 22 hours 12 minutes

11:17
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).