Chacha Food Company, Limited Price (002557.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

508,706,755

(0.4477)%

Table Charts
Bar Charts

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
Revenue $6.81B
3Y
5Y
7Y
10Y
Net Income $802.74M
3Y
5Y
7Y
10Y
Operating Cash Flow $419.28M
3Y
5Y
7Y
10Y
Free Cash Flow $275.73M
3Y
5Y
7Y
10Y
YTPD $1.79
3Y
5Y
7Y
10Y
D/E $0.36
3Y
5Y
7Y
10Y
CA/CL $3.10
3Y
5Y
7Y
10Y
TA/TL $2.43
3Y
5Y
7Y
10Y
ROIC $9.52%
3Y
5Y
7Y
10Y
ROE $14.52%
3Y
5Y
7Y
10Y
ROA $8.54%
3Y
5Y
7Y
10Y
Net Margin $11.80%
3Y
5Y
7Y
10Y
FCF / R% $4.05%
3Y
5Y
7Y
10Y
FCFNI % $34.35%
3Y
5Y
7Y
10Y
Operating Margin $0.47
3Y
5Y
7Y
10Y
EPS $1.60
3Y
5Y
7Y
10Y
SPS $13.52
3Y
5Y
7Y
10Y
OCPS $0.83
3Y
5Y
7Y
10Y
FCPS $0.55
3Y
5Y
7Y
10Y
BVPS $10.99
3Y
5Y
7Y
10Y
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