China · Delayed Price · Currency is CNY Chacha Food Company Statistics
Total Valuation
SHE:002557 has a market cap or net worth of CNY 9.04 billion. The enterprise value is 7.19 billion.
| Market Cap | 9.04B |
| Enterprise Value | 7.19B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:002557 has 496.47 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 496.47M |
| Shares Outstanding | 496.47M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 18.28% |
| Float | 258.10M |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 13.58.
| PE Ratio | 19.37 |
| Forward PE | 13.58 |
| PS Ratio | 1.23 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,414.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.12 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 12.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.72 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | -17.89 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 83,806 |
| Employee Count | 5,676 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, SHE:002557 has paid 116.75 million in taxes.
| Income Tax | 116.75M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.33, so SHE:002557's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -18.92% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 21.28 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 6,960,174 |
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 7.33 billion and earned 475.68 million in profits. Earnings per share was 0.94.
| Revenue | 7.33B |
| Gross Profit | 1.89B |
| Operating Income | 577.86M |
| Pretax Income | 590.99M |
| Net Income | 475.68M |
| EBITDA | 753.90M |
| EBIT | 577.86M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 4.53 billion in cash and 2.64 billion in debt, with a net cash position of 1.88 billion or 3.80 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 2.64B |
| Net Cash | 1.88B |
| Net Cash Per Share | 3.80 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 10.25 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 6.39 million and capital expenditures -154.20 million, giving a free cash flow of -147.81 million.
| Operating Cash Flow | 6.39M |
| Capital Expenditures | -154.20M |
| Depreciation & Amortization | 176.04M |
| Net Borrowing | 408.41M |
| Free Cash Flow | -147.81M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 25.73%, with operating and profit margins of 7.89% and 6.49%.
| Gross Margin | 25.73% |
| Operating Margin | 7.89% |
| Pretax Margin | 8.07% |
| Profit Margin | 6.49% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 7.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.49% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 5.26% |
| FCF Yield | -1.63% |
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 |
Analyst Forecast
The average price target for SHE:002557 is 23.13, which is 26.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.13 |
| Price Target Difference | 26.39% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.80% |
| EPS Growth Forecast (3Y) | 54.55% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |