China · Delayed Price · Currency is CNY Chacha Food Company Statistics
Total Valuation
SHE:002557 has a market cap or net worth of CNY 9.35 billion. The enterprise value is 6.77 billion.
| Market Cap | 9.35B |
| Enterprise Value | 6.77B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:002557 has 496.47 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 496.47M |
| Shares Outstanding | 496.47M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 17.06% |
| Float | 262.85M |
Valuation Ratios
The trailing PE ratio is 23.31 and the forward PE ratio is 13.80. SHE:002557's PEG ratio is 0.33.
| PE Ratio | 23.31 |
| Forward PE | 13.80 |
| PS Ratio | 1.29 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.33 |
Enterprise Valuation
| EV / Earnings | 16.54 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 13.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.86 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -13.82 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 72,139 |
| Employee Count | 5,676 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, SHE:002557 has paid 106.01 million in taxes.
| Income Tax | 106.01M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.41, so SHE:002557's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 21.88 |
| 200-Day Moving Average | 22.20 |
| Relative Strength Index (RSI) | 24.53 |
| Average Volume (20 Days) | 8,055,639 |
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 7.23 billion and earned 409.46 million in profits. Earnings per share was 0.81.
| Revenue | 7.23B |
| Gross Profit | 1.79B |
| Operating Income | 496.69M |
| Pretax Income | 516.03M |
| Net Income | 409.46M |
| EBITDA | 673.61M |
| EBIT | 496.69M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 5.18 billion in cash and 2.57 billion in debt, with a net cash position of 2.60 billion or 5.24 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 2.57B |
| Net Cash | 2.60B |
| Net Cash Per Share | 5.24 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 11.14 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was -65.25 million and capital expenditures -121.06 million, giving a free cash flow of -186.31 million.
| Operating Cash Flow | -65.25M |
| Capital Expenditures | -121.06M |
| Depreciation & Amortization | 176.92M |
| Net Borrowing | -89.70M |
| Free Cash Flow | -186.31M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 24.78%, with operating and profit margins of 6.87% and 5.67%.
| Gross Margin | 24.78% |
| Operating Margin | 6.87% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.67% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 6.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.76% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 4.38% |
| FCF Yield | -1.99% |
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 25.34, which is 36.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.34 |
| Price Target Difference | 36.97% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.89% |
| EPS Growth Forecast (3Y) | n/a |
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 3.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 3 |