China
· Delayed Price · Currency is CNY Chacha Food Company Statistics
Total Valuation
Chacha Food Company has a market cap or net worth of CNY 15.76 billion. The enterprise value is 12.13 billion.
| Market Cap | 15.76B |
| Enterprise Value | 12.13B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Chacha Food Company has 498.04 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 498.04M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 34.81% |
| Float | 266.21M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 14.86. Chacha Food Company's PEG ratio is 1.03.
| PE Ratio | 17.60 |
| Forward PE | 14.86 |
| PS Ratio | 2.28 |
| PB Ratio | 2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 18.15.
| EV / Earnings | 13.14 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 11.90 |
| EV / FCF | 18.15 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.33 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.53 |
| Interest Coverage | 17.93 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 7.05% |
| Return on Capital (ROIC) | 8.21% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 183,261 |
| Employee Count | 5,037 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.19% in the last 52 weeks. The beta is 0.28, so Chacha Food Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -12.19% |
| 50-Day Moving Average | 29.35 |
| 200-Day Moving Average | 31.05 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 7,591,305 |
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, Chacha Food Company had revenue of CNY 7.08 billion and earned 923.09 million in profits. Earnings per share was 1.80.
| Revenue | 7.08B |
| Gross Profit | 2.12B |
| Operating Income | 1.02B |
| Pretax Income | 1.19B |
| Net Income | 923.09M |
| EBITDA | 1.20B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 6.00 billion in cash and 2.36 billion in debt, giving a net cash position of 3.64 billion or 7.30 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 2.36B |
| Net Cash | 3.64B |
| Net Cash Per Share | 7.30 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 11.16 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 821.19 million and capital expenditures -153.01 million, giving a free cash flow of 668.18 million.
| Operating Cash Flow | 821.19M |
| Capital Expenditures | -153.01M |
| Free Cash Flow | 668.18M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 29.94%, with operating and profit margins of 14.38% and 13.03%.
| Gross Margin | 29.94% |
| Operating Margin | 14.38% |
| Pretax Margin | 16.73% |
| Profit Margin | 13.03% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 14.38% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.60% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 5.68% |
| FCF Yield | 4.24% |
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
Chacha Food Company has an Altman Z-Score of 5.05.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | n/a |