China
· Delayed Price · Currency is CNY Chacha Food Company Statistics
Total Valuation
SHE:002557 has a market cap or net worth of CNY 11.29 billion. The enterprise value is 8.71 billion.
| Market Cap | 11.29B |
| Enterprise Value | 8.71B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 17.18% |
| Float | 263.36M |
Valuation Ratios
The trailing PE ratio is 36.21 and the forward PE ratio is 16.55. SHE:002557's PEG ratio is 0.40.
| PE Ratio | 36.21 |
| Forward PE | 16.55 |
| PS Ratio | 1.72 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 160.26 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of -329.91.
| EV / Earnings | 27.36 |
| EV / Sales | 1.33 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 23.59 |
| EV / FCF | -329.91 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.76 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -90.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 58,270 |
| Employee Count | 5,465 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHE:002557 has paid 72.90 million in taxes.
| Income Tax | 72.90M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has decreased by -0.52% 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 | -0.52% |
| 50-Day Moving Average | 22.42 |
| 200-Day Moving Average | 22.36 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 9,055,115 |
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 6.57 billion and earned 318.45 million in profits. Earnings per share was 0.63.
| Revenue | 6.57B |
| Gross Profit | 1.54B |
| Operating Income | 369.38M |
| Pretax Income | 392.49M |
| Net Income | 318.45M |
| EBITDA | 549.31M |
| EBIT | 369.38M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 4.50 billion in cash and 2.39 billion in debt, giving a net cash position of 2.10 billion or 4.24 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 2.39B |
| Net Cash | 2.10B |
| Net Cash Per Share | 4.24 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 10.57 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 70.45 million and capital expenditures -96.86 million, giving a free cash flow of -26.41 million.
| Operating Cash Flow | 70.45M |
| Capital Expenditures | -96.86M |
| Depreciation & Amortization | 181.63M |
| Net Borrowing | -86.01M |
| Free Cash Flow | -26.41M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 23.41%, with operating and profit margins of 5.62% and 4.84%.
| Gross Margin | 23.41% |
| Operating Margin | 5.62% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.84% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 5.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 226.11% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 2.82% |
| FCF Yield | -0.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |