China · Delayed Price · Currency is CNY Chacha Food Company Statistics
Total Valuation
SHE:002557 has a market cap or net worth of CNY 10.89 billion. The enterprise value is 8.58 billion.
| Market Cap | 10.89B |
| Enterprise Value | 8.58B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002557 has 497.09 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 497.09M |
| Shares Outstanding | 497.09M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 17.22% |
| Float | 266.17M |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 18.53. SHE:002557's PEG ratio is 4.47.
| PE Ratio | 18.55 |
| Forward PE | 18.53 |
| PS Ratio | 1.56 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 27.77 |
| P/OCF Ratio | 21.14 |
| PEG Ratio | 4.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 21.87.
| EV / Earnings | 14.27 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 13.97 |
| EV / FCF | 21.87 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.40 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 5.31 |
| Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 110,030 |
| Employee Count | 5,465 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, SHE:002557 has paid 163.94 million in taxes.
| Income Tax | 163.94M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.38, so SHE:002557's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 22.71 |
| 200-Day Moving Average | 25.27 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 8,214,696 |
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 6.99 billion and earned 601.32 million in profits. Earnings per share was 1.18.
| Revenue | 6.99B |
| Gross Profit | 1.79B |
| Operating Income | 614.00M |
| Pretax Income | 766.30M |
| Net Income | 601.32M |
| EBITDA | 788.78M |
| EBIT | 614.00M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 4.40 billion in cash and 2.08 billion in debt, giving a net cash position of 2.32 billion or 4.66 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 2.08B |
| Net Cash | 2.32B |
| Net Cash Per Share | 4.66 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 10.50 |
| Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was 515.14 million and capital expenditures -123.00 million, giving a free cash flow of 392.13 million.
| Operating Cash Flow | 515.14M |
| Capital Expenditures | -123.00M |
| Free Cash Flow | 392.13M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 25.59%, with operating and profit margins of 8.79% and 8.61%.
| Gross Margin | 25.59% |
| Operating Margin | 8.79% |
| Pretax Margin | 10.97% |
| Profit Margin | 8.61% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 8.79% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.25% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 5.52% |
| FCF Yield | 3.60% |
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 4.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 3 |