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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

D1W1MN
XSHE:002557 chart
P/E
17.33
P/S
2.04
EPS
1.61
Div Yield, %
3.86%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
10.15%
Revenues
6.81b
-1.13%
1,608,783,1812,025,700,3991,649,345,5882,143,820,2692,738,839,7722,749,847,1762,988,447,8983,113,231,4293,311,372,5693,513,011,8383,602,738,1654,197,045,5594,837,252,2945,289,304,0495,985,026,0326,883,365,2076,805,627,279
Net income
803m
-17.77%
95,957,468104,096,106101,348,529152,100,585212,840,007283,147,759255,181,899293,452,510363,941,844353,709,615319,222,143432,808,513603,525,540805,114,817928,660,657976,187,434802,739,260
CFO
419m
-72.64%
0151,001,484286,403,725103,052,670213,069,326296,707,8760157,325,513266,727,845472,353,645292,923,528746,820,877646,284,830596,854,4211,344,822,7551,532,242,669419,277,593
Dividend
Jun 14, 20241 CNY/sh
Earnings
May 16, 2025

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.
IPO date
Mar 02, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%