Shenzhen - Delayed Quote CNY

Chacha Food Company, Limited (002557.SZ)

23.18
-0.22
(-0.94%)
At close: April 30 at 3:04:48 PM GMT+8

Valuation Measures

Annual Monthly
Currency in CNY Download
Current3/31/202512/31/20249/30/20246/30/20243/31/2024
Market Cap 11.73B 13.13B 14.73B 17.00B 14.29B 18.57B
Enterprise Value 9.06B 9.49B 11.09B 13.95B 10.84B 15.13B
Trailing P/E 17.19 14.42 16.13 19.56 16.62 21.91
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 1.71 1.89 2.11 2.45 1.97 2.68
Price/Book 2.07 2.36 2.65 3.26 2.51 3.49
Enterprise Value/Revenue 1.32 1.34 1.57 1.99 1.49 2.17
Enterprise Value/EBITDA 9.66 7.64 8.93 10.56 9.59 13.79
3/31/2024 - 3/2/2011

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 3/31/2025

Profitability

Profit Margin 9.97%
Operating Margin (ttm) 3.34%

Management Effectiveness

Return on Assets (ttm) 4.66%
Return on Equity (ttm) 12.09%

Income Statement

Revenue (ttm) 6.88B
Revenue Per Share (ttm) 13.58
Quarterly Revenue Growth (yoy) -13.80%
Gross Profit (ttm) 1.8B
EBITDA 875.17M
Net Income Avi to Common (ttm) 686.25M
Diluted EPS (ttm) 1.35
Quarterly Earnings Growth (yoy) -67.90%

Balance Sheet

Total Cash (mrq) 5.19B
Total Cash Per Share (mrq) 10.44
Total Debt (mrq) 2.52B
Total Debt/Equity (mrq) 44.59%
Current Ratio (mrq) 2.91
Book Value Per Share (mrq) 11.37

Cash Flow Statement

Operating Cash Flow (ttm) 673.33M
Levered Free Cash Flow (ttm) 205.26M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.45
52 Week Change 3 -36.72%
S&P 500 52-Week Change 3 9.29%
52 Week High 3 37.75
52 Week Low 3 23.04
50-Day Moving Average 3 26.23
200-Day Moving Average 3 28.02

Share Statistics

Avg Vol (3 month) 3 8.88M
Avg Vol (10 day) 3 11.25M
Shares Outstanding 5 505.86M
Implied Shares Outstanding 6 505.86M
Float 8 266.39M
% Held by Insiders 1 46.18%
% Held by Institutions 1 18.63%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 1.3
Forward Annual Dividend Yield 4 5.61%
Trailing Annual Dividend Rate 3 1.30
Trailing Annual Dividend Yield 3 5.56%
5 Year Average Dividend Yield 4 2.26
Payout Ratio 4 96.38%
Dividend Date 3 --
Ex-Dividend Date 4 1/17/2025
Last Split Factor 2 15:10
Last Split Date 3 5/28/2015

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending