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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,901	7,079	6,739	6,840	5,848	5,206
Other Revenue	83.7	52.76	66.47	42.97	136.6	82.98
Revenue	6,985	7,131	6,806	6,883	5,985	5,289
Revenue Growth (YoY)	-0.47%	4.79%	-1.13%	15.01%	13.15%	9.35%
Cost of Revenue	5,197	5,079	4,985	4,683	4,073	3,603
Gross Profit	1,788	2,052	1,821	2,200	1,913	1,687
Selling, General & Admin	1,027	1,020	905.86	1,043	870.07	759.57
Research & Development	84.55	75.68	64.6	53.56	45.09	36.24
Other Operating Expenses	61.39	64.22	51.55	58.5	52.95	45.86
Operating Expenses	1,174	1,164	1,023	1,160	973.49	841.31
Operating Income	614	888.03	797.44	1,040	939.03	845.48
Interest Expense	-63.01	-59.67	-55.48	-54.11	-57.17	-20.26
Interest & Investment Income	188.56	173.74	157.54	129.81	116.33	91.04
Currency Exchange Gain (Loss)	-44.38	-9.05	-8.68	-9.54	6.46	-3.26
Other Non Operating Income (Expenses)	-59.06	-2.7	-3.07	-1.32	-0.69	-0.96
EBT Excluding Unusual Items	636.11	990.34	887.75	1,105	1,004	912.05
Gain (Loss) on Sale of Investments	-5.83	1.71	-3.24	5.16	15.16	4.55
Gain (Loss) on Sale of Assets	-0.17	-0.17	0.12	0.01	0.24	0.18
Asset Writedown	-0.84	-0.7	-1.83	-0.48	-1.71	-5.86
Other Unusual Items	137.03	88.26	107.2	110.9	109.31	86.24
Pretax Income	766.3	1,079	994.47	1,221	1,127	997.15
Income Tax Expense	163.94	229.31	191.3	242	197.23	192.11
Earnings From Continuing Operations	602.37	850.13	803.17	978.63	929.72	805.05
Minority Interest in Earnings	-1.05	-0.65	-0.43	-2.44	-1.06	0.07
Net Income	601.32	849.48	802.74	976.19	928.66	805.11
Net Income to Common	601.32	849.48	802.74	976.19	928.66	805.11
Net Income Growth	-31.05%	5.82%	-17.77%	5.12%	15.35%	30.73%
Shares Outstanding (Basic)	506	507	507	505	505	504
Shares Outstanding (Diluted)	509	510	509	511	515	504
Shares Change (YoY)	0.09%	0.23%	-0.47%	-0.77%	2.17%	-0.14%
EPS (Basic)	1.19	1.68	1.58	1.93	1.84	1.60
EPS (Diluted)	1.18	1.67	1.58	1.91	1.80	1.60
EPS Growth	-31.11%	5.58%	-17.38%	5.93%	12.90%	30.90%
Free Cash Flow	392.13	879.88	275.73	1,321	1,167	386.9
Free Cash Flow Per Share	0.77	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	25.59%	28.78%	26.75%	31.96%	31.95%	31.89%
Operating Margin	8.79%	12.45%	11.72%	15.11%	15.69%	15.98%
Profit Margin	8.61%	11.91%	11.79%	14.18%	15.52%	15.22%
Free Cash Flow Margin	5.61%	12.34%	4.05%	19.19%	19.50%	7.32%
EBITDA	788.78	1,061	976.05	1,203	1,083	976.98
EBITDA Margin	11.29%	14.88%	14.34%	17.48%	18.09%	18.47%
D&A For EBITDA	174.77	173.14	178.61	162.8	143.52	131.49
EBIT	614	888.03	797.44	1,040	939.03	845.48
EBIT Margin	8.79%	12.45%	11.72%	15.11%	15.69%	15.98%
Effective Tax Rate	21.39%	21.24%	19.24%	19.83%	17.50%	19.27%
Revenue as Reported	6,985	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.