XSHE002557
Market cap1.90bUSD
Jan 16, Last price
27.93CNY
1D
-0.68%
1Q
-7.73%
Jan 2017
73.91%
IPO
88.08%
Name
Chacha Food Co Ltd
Chart & Performance
Profile
Chacha Food Company, Limited produces and sells nuts, seeds, and snacks in China. It offers caramel, pecan, vine pepper, sea salt melon, sunflower, melon, pumpkin, cantaloupe, and watermelon seeds; pecans, pistachio, almonds, walnuts, crispy cashews, and other nut products; potato crisp, peanuts, and other snack foods; melon seed face masks; gift boxes; and other products. The company was founded in 2001 and is based in Hefei, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,805,627 -1.13% | 6,883,365 15.01% | |||||||
Cost of revenue | 5,593,928 | 5,531,093 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,211,699 | 1,352,272 | |||||||
NOPBT Margin | 17.80% | 19.65% | |||||||
Operating Taxes | 191,296 | 242,188 | |||||||
Tax Rate | 15.79% | 17.91% | |||||||
NOPAT | 1,020,403 | 1,110,084 | |||||||
Net income | 802,739 -17.77% | 976,187 5.12% | |||||||
Dividends | (537,208) | (429,287) | |||||||
Dividend yield | 3.03% | 1.68% | |||||||
Proceeds from repurchase of equity | (85,695) | ||||||||
BB yield | 0.48% | ||||||||
Debt | |||||||||
Debt current | 538,567 | 235,290 | |||||||
Long-term debt | 1,436,488 | 1,305,516 | |||||||
Deferred revenue | 82,040 | 83,630 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (3,459,281) | (3,121,612) | |||||||
Cash flow | |||||||||
Cash from operating activities | 419,278 | 1,532,243 | |||||||
CAPEX | (143,552) | ||||||||
Cash from investing activities | 1,111,873 | 313,454 | |||||||
Cash from financing activities | (203,084) | ||||||||
FCF | 508,509 | 1,463,873 | |||||||
Balance | |||||||||
Cash | 4,951,231 | 4,662,418 | |||||||
Long term investments | 483,104 | ||||||||
Excess cash | 5,094,054 | 4,318,250 | |||||||
Stockholders' equity | 3,696,687 | 3,810,671 | |||||||
Invested Capital | 3,890,102 | 2,905,369 | |||||||
ROIC | 30.03% | 48.12% | |||||||
ROCE | 15.93% | 20.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 508,707 | 510,995 | |||||||
Price | 34.82 -30.36% | 50.00 -18.51% | |||||||
Market cap | 17,713,169 -30.67% | 25,549,727 -17.59% | |||||||
EV | 14,257,095 | 22,430,891 | |||||||
EBITDA | 1,393,165 | 1,521,160 | |||||||
EV/EBITDA | 10.23 | 14.75 | |||||||
Interest | 55,482 | 54,113 | |||||||
Interest/NOPBT | 4.58% | 4.00% |