Chacha Food Company, Limited (SHE:002557)
China · Delayed Price · Currency is CNY 18.30
-0.04 (-0.22%)
Oct 28, 2026, 1:35 PM CST
Chacha Food Company Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 7,434 | 6,574 | 7,131 | 6,806 | 6,883 | 5,985 |
Revenue Growth | 8.13% | -7.82% | 4.79% | -1.13% | 15.01% | 13.15% |
Gross Profit Gross Profit Growth | 1,949 | 1,537 | 2,052 | 1,821 | 2,200 | 1,913 |
Operating Income Operating Income Growth | 621.59 | 368.72 | 896.84 | 797.44 | 1,040 | 939.03 |
Net Income Net Income Growth | 538.47 | 318.45 | 849.48 | 802.74 | 976.19 | 928.66 |
Earnings Per Share EPS Growth | 1.07 | 0.63 | 1.67 | 1.58 | 1.91 | 1.80 |
EPS Growth | 37.84% | -62.30% | 5.58% | -17.38% | 5.93% | 12.90% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Oriental District Oriental District Growth | 1,709 |
Southern China Southern China Growth | 2,168 |
Northern Area Northern Area Growth | 1,084 |
Unallocated Unallocated Growth | 1,025 |
Overseas Overseas Growth | 587.21 |
Total Total Growth | 6,574 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 4,771 | 4,890 | 4,888 | 4,957 | 4,662 | 3,806 |
Total Debt Total Debt Growth | 2,542 | 2,393 | 2,311 | 1,974 | 1,539 | 1,555 |
Net Cash (Debt) Net Cash Growth | 2,229 | 2,497 | 2,577 | 2,982 | 3,124 | 2,250 |
Net Cash Growth | -19.21% | -3.09% | -13.59% | -4.53% | 38.81% | 38.67% |
Net Cash Per Share Net Cash Per Share Growth | 4.41 | 4.92 | 5.05 | 5.86 | 6.11 | 4.37 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Cash Flow Operating Cash Flow Growth | -109.78 | 70.45 | 1,039 | 419.28 | 1,532 | 1,345 |
Capital Expenditures CapEx Growth | -197.09 | -96.86 | -159.02 | -143.55 | -211.4 | -177.53 |
Free Cash Flow Free Cash Flow Growth | -306.87 | -26.41 | 879.88 | 275.73 | 1,321 | 1,167 |
Free Cash Flow Growth | - | - | 219.11% | -79.13% | 13.15% | 201.70% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 26.22% | 23.38% | 28.78% | 26.75% | 31.96% | 31.95% |
Operating Margin | 8.36% | 5.61% | 12.58% | 11.72% | 15.11% | 15.69% |
Pretax Margin | 8.86% | 5.97% | 15.14% | 14.61% | 17.73% | 18.83% |
Profit Margin | 7.24% | 4.84% | 11.91% | 11.79% | 14.18% | 15.52% |
FCF Margin | -4.13% | -0.40% | 12.34% | 4.05% | 19.19% | 19.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.300 | 1.000 | 1.000 | 0.850 |
Dividend Per Share Growth | -23.08% | -23.08% | 30.00% | 0% | 17.65% | 6.25% |
Dividend Yield | 5.46% | 4.60% | 4.47% | 2.86% | 2.00% | 1.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 |
PE Ratio | 17.17 | 33.74 | 17.03 | 21.94 | 25.87 | 33.38 |
Forward PE | 13.77 | 18.06 | 13.71 | 16.77 | 21.41 | 30.94 |
P/FCF Ratio | - | - | 16.44 | 63.87 | 19.12 | 26.55 |
PS Ratio | 1.22 | 1.64 | 2.03 | 2.59 | 3.67 | 5.18 |