China
· Delayed Price · Currency is CNY Chacha Food Company Statistics
Total Valuation
SHE:002557 has a market cap or net worth of CNY 10.67 billion. The enterprise value is 8.01 billion.
| Market Cap | 10.67B |
| Enterprise Value | 8.01B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002557 has 497.31 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 497.31M |
| Shares Outstanding | 497.31M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 18.15% |
| Float | 266.39M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 14.51. SHE:002557's PEG ratio is 1.61.
| PE Ratio | 15.90 |
| Forward PE | 14.51 |
| PS Ratio | 1.55 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 19.70 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 14.78.
| EV / Earnings | 11.67 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 11.38 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.91 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 4.66 |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 9.89% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 125,572 |
| Employee Count | 5,465 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, SHE:002557 has paid 191.76 million in taxes.
| Income Tax | 191.76M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -24.27% in the last 52 weeks. The beta is 0.43, so SHE:002557's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -24.27% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 27.26 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 6,448,517 |
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 6.88 billion and earned 686.25 million in profits. Earnings per share was 1.35.
| Revenue | 6.88B |
| Gross Profit | 1.80B |
| Operating Income | 703.40M |
| Pretax Income | 878.62M |
| Net Income | 686.25M |
| EBITDA | 875.17M |
| EBIT | 703.40M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 5.19 billion in cash and 2.52 billion in debt, giving a net cash position of 2.67 billion or 5.36 per share.
| Cash & Cash Equivalents | 5.19B |
| Total Debt | 2.52B |
| Net Cash | 2.67B |
| Net Cash Per Share | 5.36 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 11.37 |
| Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was 673.33 million and capital expenditures -131.63 million, giving a free cash flow of 541.70 million.
| Operating Cash Flow | 673.33M |
| Capital Expenditures | -131.63M |
| Free Cash Flow | 541.70M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 26.21%, with operating and profit margins of 10.22% and 9.97%.
| Gross Margin | 26.21% |
| Operating Margin | 10.22% |
| Pretax Margin | 12.77% |
| Profit Margin | 9.97% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 10.22% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.24% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 6.43% |
| FCF Yield | 5.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:002557 has an Altman Z-Score of 4.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 4 |