
Chacha
002557.SZChacha Food Company, Limited Price (002557.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
508,706,755
(0.4477)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,608,783,181 | 2,025,700,399 | 1,649,345,588 | 2,143,820,269 | 2,738,839,772 | 2,749,847,176 | 2,988,447,898 | 3,113,231,429 | 3,311,372,569 | 3,513,011,838 | 3,602,738,165 | 4,197,045,559 | 4,837,252,294 | 5,289,304,049 | 5,985,026,032 | 6,883,365,207 | 6,805,627,279 |
Net Income | 95,957,468 | 104,096,106 | 101,348,529 | 152,100,585 | 212,840,007 | 283,147,759 | 255,181,899 | 293,452,510 | 363,941,844 | 353,709,615 | 319,222,143 | 432,808,513 | 603,525,540 | 805,114,817 | 928,660,657 | 976,187,434 | 802,739,260 |
FCF USD | -60,141,327 | 25,290,276 | 208,363,928 | 19,262,960 | 51,665,568 | 18,520,597 | -438,108,599 | -84,275,481 | 138,534,573 | 362,198,011 | 166,504,523 | 505,603,663 | 472,415,351 | 386,904,149 | 1,167,297,438 | 1,320,839,224 | 275,725,721 |
OCF USD | 0 | 151,001,484 | 286,403,725 | 103,052,670 | 213,069,326 | 296,707,876 | -1,338,830 | 157,325,513 | 266,727,845 | 472,353,645 | 292,923,528 | 746,820,877 | 646,284,830 | 596,854,421 | 1,344,822,755 | 1,532,242,669 | 419,277,589 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 1.36 | 1.33 | 1.79 |
D/E | 0.86 | 0.70 | 0.49 | 0.32 | 0.01 | 0.03 | 0.17 | 0.21 | 0.28 | 0.12 | 0.23 | 0.18 | 0.08 | 0.31 | 0.32 | 0.29 | 0.36 |
CA/CL | 1.22 | 1.10 | 1.17 | 1.32 | 4.75 | 4.09 | 2.21 | 1.96 | 1.93 | 2.30 | 1.97 | 1.99 | 2.17 | 3.50 | 3.04 | 3.37 | 3.10 |
TA/TL | 1.44 | 1.46 | 1.75 | 1.89 | 5.32 | 5.09 | 3.30 | 2.93 | 2.78 | 3.55 | 3.03 | 2.90 | 3.08 | 2.52 | 2.46 | 2.61 | 2.43 |
Total Debt | 268,430,000 | 217,000,000 | 183,906,250 | 170,000,000 | 12,587,500 | 90,000,000 | 450,000,000 | 580,000,000 | 787,992,141 | 363,188,889 | 707,389,487 | 595,324,212 | 297,651,496 | 1,316,405,076 | 1,555,487,544 | 1,538,554,292 | 1,972,230,068 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 16.92% | 20.23% | 15.94% | 20.28% | 8.43% | 10.05% | 7.22% | 7.90% | 9.04% | 9.61% | 7.28% | 10.44% | 13.63% | 13.29% | 13.18% | 12.99% | 9.52% |
ROE | 30.81% | 33.43% | 27.07% | 28.95% | 8.56% | 10.95% | 9.80% | 10.76% | 12.75% | 11.99% | 10.42% | 13.01% | 16.52% | 19.14% | 19.37% | 18.53% | 14.52% |
ROA | 0.00% | 10.03% | 11.14% | 13.23% | 7.19% | 8.96% | 6.63% | 6.83% | 7.97% | 8.51% | 6.88% | 8.61% | 11.16% | 11.54% | 11.52% | 11.45% | 8.54% |
NM % | 5.96% | 5.14% | 6.14% | 7.09% | 7.77% | 10.30% | 8.54% | 9.43% | 10.99% | 10.07% | 8.86% | 10.31% | 12.48% | 15.22% | 15.52% | 14.18% | 11.80% |
FCF / R% | 0.00% | 1.25% | 12.63% | 0.90% | 1.89% | 0.67% | -14.66% | -2.71% | 4.18% | 10.31% | 4.62% | 12.05% | 9.77% | 7.31% | 19.50% | 19.19% | 4.05% |
FCF / NI% | -62.67% | 22.21% | 194.36% | 11.91% | 23.06% | 6.27% | -170.81% | -28.84% | 37.94% | 100.88% | 51.76% | 114.50% | 78.28% | 48.06% | 125.55% | 134.99% | 34.35% |
Operating Margin (OM) | 0.00 | 0.05 | 0.09 | 0.14 | 0.12 | 0.15 | 0.14 | 0.17 | 0.18 | 0.19 | 0.21 | 0.23 | 0.27 | 0.34 | 0.39 | 0.42 | 0.47 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.25 | 0.27 | 0.27 | 0.40 | 0.45 | 0.56 | 0.50 | 0.58 | 0.72 | 0.70 | 0.63 | 0.85 | 1.19 | 1.59 | 1.84 | 1.93 | 1.60 |
SPS | 4.23 | 5.30 | 4.37 | 5.64 | 5.75 | 5.44 | 5.86 | 6.15 | 6.55 | 6.95 | 7.11 | 8.28 | 9.55 | 10.47 | 11.84 | 13.63 | 13.52 |
OCPS | 0.00 | 0.39 | 0.76 | 0.27 | 0.45 | 0.59 | 0.00 | 0.31 | 0.53 | 0.93 | 0.58 | 1.47 | 1.28 | 1.18 | 2.66 | 3.03 | 0.83 |
FCPS | -0.16 | 0.07 | 0.55 | 0.05 | 0.11 | 0.04 | -0.86 | -0.17 | 0.27 | 0.72 | 0.33 | 1.00 | 0.93 | 0.77 | 2.31 | 2.61 | 0.55 |
BVPS | 0.98 | 0.94 | 1.09 | 1.51 | 5.31 | 5.24 | 5.29 | 5.57 | 5.80 | 6.00 | 6.18 | 6.63 | 7.22 | 8.33 | 9.49 | 10.43 | 10.99 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.25 | 0.27 | 0.27 | 0.40 | 0.45 | 0.56 | 0.50 | 0.58 | 0.72 | 0.70 | 0.63 | 0.85 | 1.19 | 1.59 | 1.84 | 1.93 | 1.60 |
CAGR-SPS | 4.23 | 5.30 | 4.37 | 5.64 | 5.75 | 5.44 | 5.86 | 6.15 | 6.55 | 6.95 | 7.11 | 8.28 | 9.55 | 10.47 | 11.84 | 13.63 | 13.52 |
CAGR-OCPS | 0.00 | 0.39 | 0.76 | 0.27 | 0.45 | 0.59 | 0.00 | 0.31 | 0.53 | 0.93 | 0.58 | 1.47 | 1.28 | 1.18 | 2.66 | 3.03 | 0.83 |
CAGR-FCPS | -0.16 | 0.07 | 0.55 | 0.05 | 0.11 | 0.04 | -0.86 | -0.17 | 0.27 | 0.72 | 0.33 | 1.00 | 0.93 | 0.77 | 2.31 | 2.61 | 0.55 |
CAGR-BVPS | 0.98 | 0.94 | 1.09 | 1.51 | 5.31 | 5.24 | 5.29 | 5.57 | 5.80 | 6.00 | 6.18 | 6.63 | 7.22 | 8.33 | 9.49 | 10.43 | 10.99 |