Chacha Food Company, Limited (SHE:002557)

Chacha Food Company Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	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
Revenue	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.