China
· Delayed Price · Currency is CNY Chacha Food Company Statistics
Total Valuation
SHE:002557 has a market cap or net worth of CNY 12.93 billion. The enterprise value is 9.29 billion.
| Market Cap | 12.93B |
| Enterprise Value | 9.29B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
SHE:002557 has 498.04 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 498.04M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -3.76% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 20.24% |
| Float | 267.12M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 14.73. SHE:002557's PEG ratio is 1.03.
| PE Ratio | 15.44 |
| Forward PE | 14.73 |
| PS Ratio | 1.85 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.03 |
Enterprise Valuation
| EV / Earnings | 10.90 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.27 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 169,239 |
| Employee Count | 5,037 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.51% in the last 52 weeks. The beta is 0.29, so SHE:002557's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -28.51% |
| 50-Day Moving Average | 26.94 |
| 200-Day Moving Average | 28.42 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 7,036,257 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002557 had revenue of CNY 7.13 billion and earned 852.45 million in profits. Earnings per share was 1.68.
| Revenue | 7.13B |
| Gross Profit | 1.00B |
| Operating Income | 1.00B |
| Pretax Income | 1.07B |
| Net Income | 852.45M |
| EBITDA | 1.18B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 6.00 billion in cash and 2.36 billion in debt, giving a net cash position of 3.64 billion or 7.30 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 2.36B |
| Net Cash | 3.64B |
| Net Cash Per Share | 7.30 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 11.16 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.05%, with operating and profit margins of 14.05% and 11.95%.
| Gross Margin | 14.05% |
| Operating Margin | 14.05% |
| Pretax Margin | 15.04% |
| Profit Margin | 11.95% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 14.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 6.59% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 28, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | May 28, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |