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Pu'er Lancang Ancient Tea Co., Ltd.

HKD 2.5 -$0.30 (-10.71%)
HKSE · 14 Sep 2026 06:33 UTC
Previous Close
HKD 2.5
Day Range
HKD 2.5HKD 2.5
Year Range
HKD 1.53HKD 4
Market Cap
78.75M
AVG Volume
13.65K
Trailing/Forward PE
-5.34/-
PEG ratio
-0.03
Dividend Yield
-
Next Earnings Date
2027-03-30
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (CNY)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6911.HK Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q281.73M
26 Q181.73M
25 Q449.58M
25 Q349.58M
25 Q259.76M
25 Q159.76M
24 Q483.1M
24 Q383.1M
24 Q2196.69M
24 Q197.56M
Net Income (CNY)
-200M-150M-100M-50M050M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6911.HK Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q21.21M
26 Q11.21M
25 Q4-31.03M
25 Q3-31.03M
25 Q2-14.47M
25 Q1-14.47M
24 Q4-156.32M
24 Q3-156.32M
24 Q25.13M
24 Q12.54M
Operating Income (CNY)
-150M-100M-50M050M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6911.HK Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q225.65M
26 Q18.76M
25 Q4-29.6M
25 Q3-29.6M
25 Q2-5.16M
25 Q1-5.16M
24 Q4-144.16M
24 Q3-144.16M
24 Q25.35M
24 Q15.35M
EBITDA (CNY)
-60M-40M-20M020M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6911.HK EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q214.52M
26 Q114.52M
25 Q4-23.23M
25 Q3-22.65M
25 Q2-2.08M
25 Q1-2.08M
24 Q4-43.32M
24 Q3-43.32M
24 Q210.92M
24 Q110.92M
Cash Flows (CNY)
-100M-75M-50M-25M025M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6911.HK Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q29.72M
26 Q19.72M
25 Q4-23.97M
25 Q3-23.97M
25 Q2-25.71M
25 Q1-25.71M
24 Q4-38.04M
24 Q3-38.04M
24 Q2-85.98M
24 Q1-42.65M
EPS (CNY)
-1-0.500.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6911.HK EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.02
26 Q10.02
25 Q4-0.23
25 Q3-0.23
25 Q2-0.11
25 Q1-0.11
24 Q4-0.96
24 Q3-0.96
24 Q20.06
24 Q10.03
Expenses (CNY)
-100M-50M050M100MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6911.HK Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q237.56M
26 Q137.56M
25 Q4-52.81M
25 Q347.17M
25 Q243.03M
25 Q143.03M
24 Q497.9M
24 Q397.9M
24 Q285.35M
24 Q171.57M
Cash & Debt (CNY)
0100M200M300M400MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6911.HK Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q286.4M
26 Q186.4M
25 Q477M
25 Q3119.75M
25 Q266.98M
25 Q166.98M
24 Q4109.8M
24 Q376.62M
24 Q2166.08M
24 Q1166.08M
Debt ratios
-20-100102024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6911.HK Debt ratios by quarter
PeriodDebt ratios
26 Q2-12.3
26 Q1-6.19
25 Q4-7.38
25 Q3-4.66
25 Q2-4.36
25 Q1-5.09
24 Q4-5.04
24 Q317.86
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6911.HK Margins by quarter
PeriodMargins
26 Q260.29%
26 Q160.29%
25 Q452.44%
25 Q352.44%
25 Q251.6%
25 Q151.6%
24 Q438.12%
24 Q338.12%
24 Q263.89%
24 Q163.89%
Return on Capital
-30%-20%-10%0%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6911.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q20.19%
26 Q10.19%
25 Q4-4.9%
25 Q3-4.9%
25 Q2-2.25%
25 Q1-2.25%
24 Q4-23.24%
24 Q3-23.24%
24 Q20.52%
24 Q10.26%
Shares Outstanding
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6911.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q260.37M
26 Q160.37M
25 Q4137.83M
25 Q3137.83M
25 Q2126M
25 Q1126M
24 Q4162.23M
24 Q3162.23M
24 Q289.77M
24 Q189.77M
Dividends (CNY)
00.511.5Jun 24
6911.HK Dividends (CNY) by quarter
PeriodDividends (CNY)
Jun 240.41
Book Value Per Share (CNY)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6911.HK Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q210.53
26 Q110.53
25 Q44.6
25 Q34.6
25 Q25.1
25 Q15.1
24 Q44.15
24 Q34.15
24 Q210.97
24 Q110.97
Total Assets (CNY)
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6911.HK Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q21.26B
26 Q11.26B
25 Q41.26B
25 Q31.26B
25 Q21.25B
25 Q11.25B
24 Q41.34B
24 Q31.34B
24 Q21.64B
24 Q11.64B
Free Cash Flow Yield
-80%-60%-40%-20%0%med -43.99%Feb 25Jun 25Aug 25Oct 25Dec 25Jul 26Sep 26
6911.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-49.52%
Sep 26-49.52%
Sep 26-63.12%
Aug 26-62.66%
Aug 26-54.66%
Aug 26-50.31%
Aug 26-50.05%
Jul 26-50%
Jul 26-53.32%
Jul 26-51.48%
Jul 26-49%
Jul 26-42.83%
Jun 26-36.15%
Jun 26-32.1%
Jun 26-34.94%
Jun 26-35.07%
May 26-34.78%
Dec 25-43.82%
Dec 25-43.78%
Dec 25-41.26%
Nov 25-41.24%
Nov 25-41.04%
Nov 25-41.03%
Nov 25-39.46%
Oct 25-38.23%
Oct 25-38.2%
Oct 25-38.43%
Oct 25-36.31%
Oct 25-39.08%
Sep 25-54.18%
Sep 25-54.46%
Sep 25-51.67%
Sep 25-53.77%
Aug 25-51.08%
Aug 25-49.7%
Aug 25-57.38%
Aug 25-56.35%
Aug 25-53.89%
Jul 25-55.32%
Jul 25-53.6%
Jul 25-47.03%
Jul 25-55.35%
Jun 25-45.28%
Jun 25-45.36%
Jun 25-45.22%
Jun 25-45.16%
Apr 25-44.05%
Apr 25-44.01%
Apr 25-43.99%
Apr 25-44.2%
Mar 25-33%
Mar 25-30.45%
Mar 25-25.96%
Mar 25-25.32%
Feb 25-23.98%
Feb 25-24.58%
Feb 25-20.57%
Feb 25-20.44%
Jan 25-20.55%
Jan 25-20.56%
Jan 25-20.17%
Jan 25-19.87%
Jan 25-19.88%
Price to Sales
0.250.50.7511.251.5med 0.98Feb 25Jun 25Aug 25Oct 25Dec 25Jul 26Sep 26
6911.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.54
Sep 260.54
Sep 260.42
Aug 260.42
Aug 260.49
Aug 260.53
Aug 260.53
Jul 260.53
Jul 260.5
Jul 260.52
Jul 260.54
Jul 260.62
Jun 261.26
Jun 261.42
Jun 261.3
Jun 261.3
May 261.31
Dec 251.02
Dec 251.02
Dec 251.08
Nov 251.08
Nov 251.09
Nov 251.09
Nov 251.13
Oct 251.17
Oct 251.17
Oct 251.16
Oct 251.23
Oct 251.14
Sep 250.82
Sep 250.82
Sep 250.86
Sep 250.83
Aug 250.87
Aug 250.89
Aug 250.77
Aug 250.79
Aug 250.82
Jul 250.8
Jul 250.83
Jul 250.94
Jul 250.8
Jun 250.98
Jun 250.98
Jun 250.98
Jun 250.98
Apr 251.01
Apr 251.01
Apr 251.01
Apr 251.01
Mar 250.7
Mar 250.75
Mar 250.88
Mar 250.91
Feb 250.96
Feb 250.93
Feb 251.12
Feb 251.12
Jan 251.12
Jan 251.12
Jan 251.14
Jan 251.16
Jan 251.15
EV/EBITDA
4045505560med 54.79Jan 25Jan 25Jan 25Feb 25Feb 25Mar 25Mar 25
6911.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 2540.87
Mar 2542.8
Mar 2547.11
Mar 2547.85
Feb 2549.53
Feb 2548.75
Feb 2554.79
Feb 2555.01
Jan 2554.82
Jan 2554.8
Jan 2555.52
Jan 2556.09
Jan 2556.06
Price to Book
00.250.50.7511.25med 0.51Jun 24Oct 24Jan 25Jun 25Sep 25Jun 26Sep 26
6911.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.2
Sep 260.2
Sep 260.16
Aug 260.16
Aug 260.18
Aug 260.2
Aug 260.2
Jul 260.2
Jul 260.19
Jul 260.2
Jul 260.21
Jul 260.23
Jun 260.43
Jun 260.49
Jun 260.45
Jun 260.45
May 260.45
Dec 250.45
Dec 250.45
Dec 250.48
Nov 250.48
Nov 250.48
Nov 250.48
Nov 250.5
Oct 250.52
Oct 250.52
Oct 250.52
Oct 250.55
Oct 250.51
Sep 250.54
Sep 250.54
Sep 250.57
Sep 250.54
Aug 250.57
Aug 250.59
Aug 250.51
Aug 250.52
Aug 250.54
Jul 250.53
Jul 250.54
Jul 250.62
Jul 250.53
Jun 250.67
Jun 250.67
Jun 250.67
Jun 250.67
Apr 250.69
Apr 250.69
Apr 250.69
Apr 250.69
Mar 250.69
Mar 250.75
Mar 250.88
Mar 250.9
Feb 250.95
Feb 250.92
Feb 251.11
Feb 251.11
Jan 251.11
Jan 251.11
Jan 251.13
Jan 251.14
Jan 251.14
Dec 240.43
Dec 240.45
Dec 240.41
Dec 240.4
Nov 240.47
Nov 240.44
Nov 240.44
Nov 240.46
Nov 240.47
Oct 240.48
Oct 240.46
Oct 240.47
Oct 240.48
Sep 240.43
Sep 240.39
Sep 240.41
Sep 240.41
Aug 240.4
Aug 240.39
Aug 240.39
Aug 240.42
Aug 240.46
Jul 240.48
Jul 240.51
Jul 240.58
Jul 240.58
Jun 240.94
Jun 240.97
Jun 240.95
Jun 240.99
May 240.98
May 240.99
May 241.02
May 241
May 241.12
Apr 241
Apr 241.09
Pu'er Lancang Ancient Tea Co., Ltd.
6911.HK
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