Chacha Food Company, Limited (SHE:002557)
China · Delayed Price · Currency is CNY 23.00
-0.20 (-0.86%)
May 8, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 7,132 | 6,481 | 7,079 | 6,739 | 6,840 | 5,848 |
Other Revenue | 92.72 | 92.72 | 52.76 | 66.47 | 42.97 | 136.6 |
| 7,225 | 6,574 | 7,131 | 6,806 | 6,883 | 5,985 | |
Revenue Growth (YoY) | 5.00% | -7.82% | 4.79% | -1.13% | 15.01% | 13.15% |
Cost of Revenue | 5,435 | 5,036 | 5,079 | 4,985 | 4,683 | 4,073 |
Gross Profit | 1,790 | 1,537 | 2,052 | 1,821 | 2,200 | 1,913 |
Selling, General & Admin | 1,155 | 1,053 | 1,020 | 905.86 | 1,043 | 870.07 |
Research & Development | 77.05 | 77.18 | 75.68 | 64.6 | 53.56 | 45.09 |
Other Operating Expenses | 51.08 | 43.05 | 55.41 | 51.55 | 58.5 | 52.95 |
Operating Expenses | 1,294 | 1,168 | 1,155 | 1,023 | 1,160 | 973.49 |
Operating Income | 496.69 | 368.72 | 896.84 | 797.44 | 1,040 | 939.03 |
Interest Expense | -180.4 | -173.98 | -59.67 | -55.48 | -54.11 | -57.17 |
Interest & Investment Income | 150.7 | 159.37 | 173.74 | 157.54 | 129.81 | 116.33 |
Currency Exchange Gain (Loss) | -26.61 | -26.61 | -9.05 | -8.68 | -9.54 | 6.46 |
Other Non Operating Income (Expenses) | -12.44 | -2.03 | -2.7 | -3.07 | -1.32 | -0.69 |
EBT Excluding Unusual Items | 427.94 | 325.47 | 999.15 | 887.75 | 1,105 | 1,004 |
Gain (Loss) on Sale of Investments | 9.71 | 1.52 | 1.71 | -3.24 | 5.16 | 15.16 |
Gain (Loss) on Sale of Assets | 0.48 | 0.4 | -0.17 | 0.12 | 0.01 | 0.24 |
Asset Writedown | -1.52 | -1.52 | -0.7 | -1.83 | -0.48 | -1.71 |
Other Unusual Items | 79.42 | 66.63 | 79.45 | 107.2 | 110.9 | 109.31 |
Pretax Income | 516.03 | 392.49 | 1,079 | 994.47 | 1,221 | 1,127 |
Income Tax Expense | 106.01 | 72.9 | 229.31 | 191.3 | 242 | 197.23 |
Earnings From Continuing Operations | 410.02 | 319.59 | 850.13 | 803.17 | 978.63 | 929.72 |
Minority Interest in Earnings | -0.56 | -1.15 | -0.65 | -0.43 | -2.44 | -1.06 |
Net Income | 409.46 | 318.45 | 849.48 | 802.74 | 976.19 | 928.66 |
Net Income to Common | 409.46 | 318.45 | 849.48 | 802.74 | 976.19 | 928.66 |
Net Income Growth | -40.33% | -62.51% | 5.82% | -17.77% | 5.12% | 15.35% |
Shares Outstanding (Basic) | 507 | 507 | 507 | 507 | 505 | 505 |
Shares Outstanding (Diluted) | 507 | 507 | 510 | 509 | 511 | 515 |
Shares Change (YoY) | -0.34% | -0.55% | 0.23% | -0.47% | -0.77% | 2.17% |
EPS (Basic) | 0.81 | 0.63 | 1.68 | 1.58 | 1.93 | 1.84 |
EPS (Diluted) | 0.81 | 0.63 | 1.67 | 1.58 | 1.91 | 1.80 |
EPS Growth | -40.13% | -62.30% | 5.58% | -17.38% | 5.93% | 12.90% |
Free Cash Flow | -186.31 | -26.41 | 879.88 | 275.73 | 1,321 | 1,167 |
Free Cash Flow Per Share | -0.37 | -0.05 | 1.73 | 0.54 | 2.58 | 2.27 |
Dividend Per Share | 1.000 | 1.000 | 1.300 | 1.000 | 1.000 | 0.850 |
Dividend Growth | -23.08% | -23.08% | 30.00% | - | 17.65% | 6.25% |
Gross Margin | 24.78% | 23.38% | 28.78% | 26.75% | 31.96% | 31.95% |
Operating Margin | 6.88% | 5.61% | 12.58% | 11.72% | 15.11% | 15.69% |
Profit Margin | 5.67% | 4.84% | 11.91% | 11.79% | 14.18% | 15.52% |
Free Cash Flow Margin | -2.58% | -0.40% | 12.34% | 4.05% | 19.19% | 19.50% |
EBITDA | 673.61 | 545.47 | 1,073 | 976.05 | 1,203 | 1,083 |
EBITDA Margin | 9.32% | 8.30% | 15.04% | 14.34% | 17.48% | 18.09% |
D&A For EBITDA | 176.92 | 176.75 | 176.05 | 178.61 | 162.8 | 143.52 |
EBIT | 496.69 | 368.72 | 896.84 | 797.44 | 1,040 | 939.03 |
EBIT Margin | 6.88% | 5.61% | 12.58% | 11.72% | 15.11% | 15.69% |
Effective Tax Rate | 20.54% | 18.57% | 21.24% | 19.24% | 19.83% | 17.50% |
Revenue as Reported | 7,225 | 6,574 | 7,131 | 6,806 | 6,883 | 5,985 |
Advertising Expenses | - | 505.11 | 499.34 | 392.36 | 442.61 | 402.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.