Chacha Food Company, Limited (SHE:002557)
China · Delayed Price · Currency is CNY 23.05
-0.17 (-0.73%)
At close: Feb 13, 2026
Chacha Food Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,822 | 7,079 | 6,739 | 6,840 | 5,848 | 5,206 |
Other Revenue | 52.76 | 52.76 | 66.47 | 42.97 | 136.6 | 82.98 |
| 6,875 | 7,131 | 6,806 | 6,883 | 5,985 | 5,289 | |
Revenue Growth (YoY) | -2.96% | 4.79% | -1.13% | 15.01% | 13.15% | 9.35% |
Cost of Revenue | 5,274 | 5,079 | 4,985 | 4,683 | 4,073 | 3,603 |
Gross Profit | 1,601 | 2,052 | 1,821 | 2,200 | 1,913 | 1,687 |
Selling, General & Admin | 1,064 | 1,020 | 905.86 | 1,043 | 870.07 | 759.57 |
Research & Development | 91.31 | 75.68 | 64.6 | 53.56 | 45.09 | 36.24 |
Other Operating Expenses | 54.71 | 64.22 | 51.55 | 58.5 | 52.95 | 45.86 |
Operating Expenses | 1,210 | 1,164 | 1,023 | 1,160 | 973.49 | 841.31 |
Operating Income | 390.77 | 888.03 | 797.44 | 1,040 | 939.03 | 845.48 |
Interest Expense | -98.96 | -59.67 | -55.48 | -54.11 | -57.17 | -20.26 |
Interest & Investment Income | 174.7 | 173.74 | 157.54 | 129.81 | 116.33 | 91.04 |
Currency Exchange Gain (Loss) | -9.05 | -9.05 | -8.68 | -9.54 | 6.46 | -3.26 |
Other Non Operating Income (Expenses) | -25.13 | -2.7 | -3.07 | -1.32 | -0.69 | -0.96 |
EBT Excluding Unusual Items | 432.33 | 990.34 | 887.75 | 1,105 | 1,004 | 912.05 |
Gain (Loss) on Sale of Investments | -4.69 | 1.71 | -3.24 | 5.16 | 15.16 | 4.55 |
Gain (Loss) on Sale of Assets | -0.38 | -0.17 | 0.12 | 0.01 | 0.24 | 0.18 |
Asset Writedown | -0.7 | -0.7 | -1.83 | -0.48 | -1.71 | -5.86 |
Other Unusual Items | 88.26 | 88.26 | 107.2 | 110.9 | 109.31 | 86.24 |
Pretax Income | 514.82 | 1,079 | 994.47 | 1,221 | 1,127 | 997.15 |
Income Tax Expense | 121.79 | 229.31 | 191.3 | 242 | 197.23 | 192.11 |
Earnings From Continuing Operations | 393.02 | 850.13 | 803.17 | 978.63 | 929.72 | 805.05 |
Minority Interest in Earnings | -1.76 | -0.65 | -0.43 | -2.44 | -1.06 | 0.07 |
Net Income | 391.27 | 849.48 | 802.74 | 976.19 | 928.66 | 805.11 |
Net Income to Common | 391.27 | 849.48 | 802.74 | 976.19 | 928.66 | 805.11 |
Net Income Growth | -57.61% | 5.82% | -17.77% | 5.12% | 15.35% | 30.73% |
Shares Outstanding (Basic) | 505 | 507 | 507 | 505 | 505 | 504 |
Shares Outstanding (Diluted) | 506 | 510 | 509 | 511 | 515 | 504 |
Shares Change (YoY) | -1.42% | 0.23% | -0.47% | -0.77% | 2.17% | -0.14% |
EPS (Basic) | 0.77 | 1.68 | 1.58 | 1.93 | 1.84 | 1.60 |
EPS (Diluted) | 0.77 | 1.67 | 1.58 | 1.91 | 1.80 | 1.60 |
EPS Growth | -57.00% | 5.58% | -17.38% | 5.93% | 12.90% | 30.90% |
Free Cash Flow | 298.8 | 879.88 | 275.73 | 1,321 | 1,167 | 386.9 |
Free Cash Flow Per Share | 0.59 | 1.73 | 0.54 | 2.58 | 2.27 | 0.77 |
Dividend Per Share | 1.000 | 1.300 | 1.000 | 1.000 | 0.850 | 0.800 |
Dividend Growth | -23.08% | 30.00% | - | 17.65% | 6.25% | 14.29% |
Gross Margin | 23.29% | 28.78% | 26.75% | 31.96% | 31.95% | 31.89% |
Operating Margin | 5.68% | 12.45% | 11.72% | 15.11% | 15.69% | 15.98% |
Profit Margin | 5.69% | 11.91% | 11.79% | 14.18% | 15.52% | 15.22% |
Free Cash Flow Margin | 4.35% | 12.34% | 4.05% | 19.19% | 19.50% | 7.32% |
EBITDA | 559.81 | 1,061 | 976.05 | 1,203 | 1,083 | 976.98 |
EBITDA Margin | 8.14% | 14.88% | 14.34% | 17.48% | 18.09% | 18.47% |
D&A For EBITDA | 169.03 | 173.14 | 178.61 | 162.8 | 143.52 | 131.49 |
EBIT | 390.77 | 888.03 | 797.44 | 1,040 | 939.03 | 845.48 |
EBIT Margin | 5.68% | 12.45% | 11.72% | 15.11% | 15.69% | 15.98% |
Effective Tax Rate | 23.66% | 21.24% | 19.24% | 19.83% | 17.50% | 19.27% |
Revenue as Reported | 6,875 | 7,131 | 6,806 | 6,883 | 5,985 | 5,289 |
Advertising Expenses | - | 499.34 | 392.36 | 442.61 | 402.45 | 353.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.