China · Delayed Price · Currency is CNY Chacha Food Company Statistics
Total Valuation
SHE:002557 has a market cap or net worth of CNY 9.09 billion. The enterprise value is 6.89 billion.
| Market Cap | 9.09B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:002557 has 496.47 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 496.47M |
| Shares Outstanding | 496.47M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 18.19% |
| Float | 260.74M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 13.77.
| PE Ratio | 17.17 |
| Forward PE | 13.77 |
| PS Ratio | 1.22 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.84 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 11.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.79 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | n/a |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 16.05%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 16.05% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 94,869 |
| Employee Count | 5,676 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, SHE:002557 has paid 125.71 million in taxes.
| Income Tax | 125.71M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has decreased by -16.56% 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 | -16.56% |
| 50-Day Moving Average | 18.70 |
| 200-Day Moving Average | 20.88 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 6,731,803 |
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 7.43 billion and earned 538.47 million in profits. Earnings per share was 1.07.
| Revenue | 7.43B |
| Gross Profit | 1.95B |
| Operating Income | 621.59M |
| Pretax Income | 658.97M |
| Net Income | 538.47M |
| EBITDA | 798.86M |
| EBIT | 621.59M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 4.77 billion in cash and 2.54 billion in debt, with a net cash position of 2.23 billion or 4.49 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 2.54B |
| Net Cash | 2.23B |
| Net Cash Per Share | 4.49 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 10.52 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was -109.78 million and capital expenditures -197.09 million, giving a free cash flow of -306.87 million.
| Operating Cash Flow | -109.78M |
| Capital Expenditures | -197.09M |
| Depreciation & Amortization | 177.27M |
| Net Borrowing | 177.80M |
| Free Cash Flow | -306.87M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 26.22%, with operating and profit margins of 8.36% and 7.24%.
| Gross Margin | 26.22% |
| Operating Margin | 8.36% |
| Pretax Margin | 8.86% |
| Profit Margin | 7.24% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 8.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 5.82% |
| FCF Yield | -3.37% |
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 21.58, which is 17.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.58 |
| Price Target Difference | 17.92% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.24% |
| 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 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |