China · Delayed Price · Currency is CNY Chacha Food Company Statistics
Total Valuation
SHE:002557 has a market cap or net worth of CNY 11.52 billion. The enterprise value is 8.77 billion.
| Market Cap | 11.52B |
| Enterprise Value | 8.77B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002557 has 496.98 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 496.98M |
| Shares Outstanding | 496.98M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 13.07% |
| Float | 266.07M |
Valuation Ratios
The trailing PE ratio is 29.99 and the forward PE ratio is 19.63.
| PE Ratio | 29.99 |
| Forward PE | 19.63 |
| PS Ratio | 1.68 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 38.57 |
| P/OCF Ratio | 29.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 29.35.
| EV / Earnings | 22.41 |
| EV / Sales | 1.28 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 22.44 |
| EV / FCF | 29.35 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.23 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 7.51 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 71,595 |
| Employee Count | 5,465 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, SHE:002557 has paid 121.79 million in taxes.
| Income Tax | 121.79M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has decreased by -16.04% 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 | -16.04% |
| 50-Day Moving Average | 22.20 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 6,864,882 |
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 391.27 million in profits. Earnings per share was 0.77.
| Revenue | 6.88B |
| Gross Profit | 1.60B |
| Operating Income | 390.77M |
| Pretax Income | 514.82M |
| Net Income | 391.27M |
| EBITDA | 559.81M |
| EBIT | 390.77M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 5.00 billion in cash and 2.24 billion in debt, with a net cash position of 2.76 billion or 5.55 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 2.24B |
| Net Cash | 2.76B |
| Net Cash Per Share | 5.55 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 10.60 |
| Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was 384.79 million and capital expenditures -85.99 million, giving a free cash flow of 298.80 million.
| Operating Cash Flow | 384.79M |
| Capital Expenditures | -85.99M |
| Free Cash Flow | 298.80M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 23.29%, with operating and profit margins of 5.68% and 5.69%.
| Gross Margin | 23.29% |
| Operating Margin | 5.68% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.69% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 5.68% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 179.02% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 3.39% |
| FCF Yield | 2.59% |
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 4.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 3 |