China
· Delayed Price · Currency is CNY Chacha Food Company Statistics
Total Valuation
SHE:002557 has a market cap or net worth of CNY 11.60 billion. The enterprise value is 8.93 billion.
| Market Cap | 11.60B |
| Enterprise Value | 8.93B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jan 17, 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 (%) | 19.50% |
| Float | 266.39M |
Valuation Ratios
The trailing PE ratio is 17.28 and the forward PE ratio is 15.14. SHE:002557's PEG ratio is 1.68.
| PE Ratio | 17.28 |
| Forward PE | 15.14 |
| PS Ratio | 1.69 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 21.41 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 16.49.
| EV / Earnings | 13.02 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 12.70 |
| EV / FCF | 16.49 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.89% in the last 52 weeks. The beta is 0.42, so SHE:002557's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -33.89% |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | 27.82 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 9,770,244 |
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 5.62%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.24% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 5.92% |
| FCF Yield | 4.67% |
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.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | n/a |