Chacha Food Company Statistics

Total Valuation

SHE:002557 has a market cap or net worth of CNY 11.88 billion. The enterprise value is 9.22 billion.

Market Cap	11.88B
Enterprise Value	9.22B

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	n/a
Shares Outstanding	497.31M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	20.22%
Float	266.39M

Valuation Ratios

The trailing PE ratio is 17.71 and the forward PE ratio is 14.62. SHE:002557's PEG ratio is 1.62.

PE Ratio	17.71
Forward PE	14.62
PS Ratio	1.73
PB Ratio	2.10
P/TBV Ratio	2.21
P/FCF Ratio	21.93
P/OCF Ratio	17.64
PEG Ratio	1.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 17.02.

EV / Earnings	13.44
EV / Sales	1.34
EV / EBITDA	10.49
EV / EBIT	13.11
EV / FCF	17.02

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	5,037
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 -31.61% in the last 52 weeks. The beta is 0.45, so SHE:002557's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-31.61%
50-Day Moving Average	26.47
200-Day Moving Average	28.10
Relative Strength Index (RSI)	33.00
Average Volume (20 Days)	9,923,205

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

Full Income Statement

Balance Sheet

The company has 5.18 billion in cash and 2.52 billion in debt, giving a net cash position of 2.66 billion or 5.35 per share.

Cash & Cash Equivalents	5.18B
Total Debt	2.52B
Net Cash	2.66B
Net Cash Per Share	5.35
Equity (Book Value)	5.66B
Book Value Per Share	11.37
Working Capital	4.49B

Full Balance Sheet

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

Full Cash Flow Statement

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 5.44%.

Dividend Per Share	1.30
Dividend Yield	5.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.24%
Buyback Yield	0.30%
Shareholder Yield	5.75%
Earnings Yield	5.78%
FCF Yield	4.56%

Dividend Details

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