YOLFTbeta
Chacha Food Co Ltd

Chacha Food Co Ltd

002557 · SHE · Consumer Defensive / Packaged Foods

18.72CNY+0.08 (+0.43%)

Price History

Full chart

Market Stats

Previous Close18.64
Open18.65
Day Range18.49 – 18.92
52-Week Range17.40 – 24.77
Volume6.26M
Market Cap9.28B
P/E (TTM)19.51
Forward P/E19.16
EPS0.94
Dividend Yield5.45%
Beta0.33
50-Day Avg18.95
200-Day Avg21.15

About

Chacha Food Company, Limited, together with its subsidiaries, produces and sells roasted nuts and seeds as snack food in China and internationally. The company offers sunflower seeds; nuts; leisure snacks; and puffed food. It sells its products under the ChaCha and ChaCheer brands. The company also engages in food research; the purchase and sale of agricultural and sideline products; investment and trade; food production project investment; wholesale and retail of prepackaged food; investment consulting, investment management, and industrial investment; internet and food sales; enterprise management consulting; enterprise management; and technical services. Chacha Food Company, Limited was founded in 2001 and is headquartered in Hefei, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Xianbao Chen
  • Employees5.68K
  • HeadquartersNo.1307, Lianhua Road, Hefei, China, 230601, China
  • Websitehttps://www.qiaqiafood.com

Leadership

  • Mr. Xianbao ChenGM & Chairman · b. 1959
  • Ms. Qi Chen B.A., B.Com.Deputy GM & Vice Chairman · b. 1985
  • Ms. Xiaoyan HuFinancial Director & Accounting Supervisor · b. 1982
  • Mr. Jun ChenDeputy GM & Secretary · b. 1972
  • Mr. Tao XuDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.61B2.03B1.65B2.14B2.72B2.75B2.99B3.11B3.31B3.51B3.60B4.20B4.84B5.29B5.99B6.88B6.81B7.13B6.57B
Growth (%)-+25.92%-18.58%+29.98%+26.95%+1.04%+8.68%+4.18%+6.36%+6.09%+2.55%+16.50%+15.25%+9.35%+13.15%+15.01%-1.13%+4.79%-7.82%
Cost of Revenue1.24B1.54B1.19B1.56B1.95B1.90B2.16B2.15B2.23B2.42B2.53B2.89B3.23B3.60B4.07B4.68B4.98B5.08B5.03B
Gross Profit370.96M481.38M461.57M586.29M788.97M848.26M829.02M961.98M1.08B1.09B1.08B1.31B1.61B1.69B1.91B2.20B1.82B2.05B1.54B
Gross Margin23.06%23.76%27.98%27.35%28.99%30.85%27.74%30.90%32.53%31.07%29.89%31.16%33.26%31.89%31.95%31.96%26.75%28.78%23.41%
Operating Expense251.54M327.73M325.50M393.26M556.96M540.48M584.88M611.60M635.69M658.79M710.17M766.27M901.56M763.38M884.46M1.08B924.50M1.05B1.17B
Operating Income119.42M153.65M136.07M193.04M232.01M307.78M244.13M350.38M441.40M432.57M366.66M541.62M707.23M923.41M1.03B1.12B896.26M1.00B369.38M
Operating Margin7.42%7.59%8.25%9.00%8.52%11.19%8.17%11.25%13.33%12.31%10.18%12.90%14.62%17.46%17.18%16.29%13.17%14.09%5.62%
EBITDA127.44M161.52M166.37M236.93M329.46M354.51M308.19M399.60M497.86M502.43M441.98M566.45M739.10M976.98M1.08B1.20B976.05M1.06B750.28M
EBITDA Margin7.92%7.97%10.09%11.05%12.11%12.89%10.31%12.84%15.03%14.30%12.27%13.50%15.28%18.47%18.09%17.48%14.34%14.88%11.41%
Net Income95.96M104.10M101.35M152.10M212.84M283.15M255.18M293.45M363.94M353.71M319.22M432.81M615.88M805.11M928.66M976.19M802.74M849.48M318.45M
Net Income Margin5.96%5.14%6.14%7.09%7.82%10.30%8.54%9.43%10.99%10.07%8.86%10.31%12.73%15.22%15.52%14.18%11.80%11.91%4.84%
R&D-8.71M6.70M15.49M17.05M14.29M8.83M9.09M14.64M14.53M21.33M25.19M30.64M36.24M45.09M53.56M64.60M75.68M77.18M
R&D as % of Total Revenue-0.43%0.41%0.72%0.63%0.52%0.30%0.29%0.44%0.41%0.59%0.60%0.63%0.69%0.75%0.78%0.95%1.06%1.17%
Interest Expense9.57M1.15M13.19M3.15M2.31M412.12K15.80M37.63M38.16M22.02M27.74M34.07M15.53M20.96M57.71M54.76M56.49M61.71M173.98M
Interest Expense % of Total Revenue0.59%0.06%0.80%0.15%0.08%0.01%0.53%1.21%1.15%0.63%0.77%0.81%0.32%0.40%0.96%0.80%0.83%0.87%2.65%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.21B1.14B962.38M1.22B3.12B3.30B3.87B4.28B4.58B4.22B4.67B5.13B5.41B6.98B8.07B8.55B9.40B10.06B9.69B
Total Liabilities836.29M776.01M548.76M648.11M586.02M647.21M1.17B1.46B1.65B1.19B1.54B1.77B1.75B2.77B3.28B3.28B3.87B4.33B4.31B
Total Equity311.46M311.34M374.33M525.39M2.49B2.59B2.60B2.73B2.85B2.95B3.06B3.33B3.65B4.21B4.79B5.27B5.53B5.73B5.36B
Cash342.02M199.59M227.11M192.08M1.87B1.60B432.99M668.35M352.02M229.99M234.36M376.22M254.32M1.27B1.75B3.07B4.48B4.58B3.39B
Total Debt268.43M217.00M183.91M170.00M12.59M90.00M450.00M580.00M787.99M363.19M707.39M595.32M297.65M1.32B1.56B1.54B1.97B2.21B-
Net Debt-73.59M17.41M-43.20M-22.08M-1.85B-1.51B17.01M-88.35M435.97M133.20M473.03M219.11M43.34M49.34M-190.90M-1.54B-2.51B-2.37B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-151.00M286.40M103.05M213.07M296.71M-1.34M157.33M266.73M472.35M292.92M746.82M646.28M596.85M1.34B1.53B419.28M1.04B70.45M
Investing Cash Flow-113.83M-135.01M-49.57M-81.02M-1.44B-150.58M-476.00M-112.61M-135.75M341.08M-363.59M-291.85M-152.62M-178.16M-596.19M313.45M1.11B-581.74M-
Financing Cash Flow356.49M-158.43M-232.22M-34.15M1.57B-100.53M203.86M13.21M-254.79M-854.94M96.73M-324.34M-634.96M517.21M-222.93M-532.79M-203.08M-435.77M-
Capital Expenditure60.14M125.71M78.04M83.79M161.40M278.19M436.77M241.60M128.19M110.16M126.42M241.22M173.87M209.95M177.53M211.40M143.55M159.02M96.86M
Free Cash Flow-60.14M25.29M208.36M19.26M51.67M18.52M-438.11M-84.28M138.53M362.20M166.50M505.60M472.42M386.90M1.17B1.32B275.73M879.88M-26.41M
Dividends Paid8.10M118.40M63.45M3.15M162.49M191.62M259.14M198.37M278.79M274.97M247.17M210.44M253.50M353.70M404.31M429.29M537.21M570.65M720.04M
FCF to OCF-16.75%72.75%18.69%24.25%6.24%32723.25%-53.57%51.94%76.68%56.84%67.70%73.10%64.82%86.80%86.20%65.76%84.69%-37.49%
Dividend Paid to FCF-13.47%468.17%30.45%16.35%314.50%1034.62%-59.15%-235.38%201.24%75.92%148.45%41.62%53.66%91.42%34.64%32.50%194.83%64.85%-2726.04%

Earnings

Report DateJun 1, 2011Aug 31, 2011Oct 25, 2011Mar 26, 2012May 30, 2012Jul 25, 2012Oct 26, 2012Feb 27, 2013Apr 17, 2013Jul 25, 2013Oct 24, 2013Feb 26, 2014Apr 21, 2014Jul 28, 2014Oct 24, 2014Feb 13, 2015Apr 23, 2015Jul 29, 2015Oct 29, 2015Mar 8, 2016Apr 26, 2016Jul 29, 2016Oct 21, 2016Mar 1, 2017Apr 26, 2017Aug 17, 2017Oct 30, 2017Apr 24, 2018Aug 7, 2018Oct 29, 2018Feb 27, 2019Apr 11, 2019Aug 15, 2019Oct 17, 2019Feb 21, 2020Apr 22, 2020Aug 10, 2020Oct 29, 2020Feb 25, 2021Apr 21, 2021Aug 19, 2021Oct 28, 2021Feb 22, 2022Apr 27, 2022Aug 18, 2022Oct 26, 2022Feb 24, 2023Apr 25, 2023Aug 24, 2023Oct 26, 2023Feb 27, 2024Apr 29, 2024Aug 28, 2024Oct 24, 2024Dec 31, 2024Apr 23, 2025Aug 21, 2025Oct 24, 2025Dec 31, 2025Apr 20, 2026Aug 24, 2026
EPS Estimate--0.100.10-0.100.15-0.230.100.15-0.110.090.180.190.130.10-----0.100.10-0.10----0.22---0.200.200.340.490.330.340.480.640.440.330.530.700.400.220.350.480.430.260.550.590.630.210.240.330.330.20
EPS Actual0.100.070.140.100.110.050.160.160.110.060.150.160.110.030.150.170.130.130.240.200.180.160.200.150.150.140.150.170.170.260.260.200.210.360.400.250.220.430.550.400.260.540.620.410.280.510.700.350.110.470.590.440.190.560.450.450.020.160.300.330.16
Surprise--40.00%0.00%--50.00%6.67%--52.17%-40.00%0.00%-0.00%-66.67%-16.67%-10.53%0.00%30.00%-----50.00%50.00%-50.00%-----9.09%---25.00%10.00%26.47%12.24%21.21%-23.53%12.50%-3.13%-6.82%-15.15%-3.77%0.00%-12.50%-50.00%34.29%22.92%2.33%-26.92%1.82%-24.18%-28.57%-90.48%-34.69%-10.34%0.00%-20.00%
Timing--After-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.28B
Enterprise Value7.67B
Trailing P/E19.51
Forward P/E19.16
PEG Ratio0.00
Price / Sales1.27
Price / Book1.80
EPS0.94
Book Value10.25
Revenue (TTM)7.33B
Gross Profit (TTM)1.89B
EBITDA753.90M
Profit Margin6.49%
Operating Margin4.31%
Return on Equity9.17%
Return on Assets4.12%
Shares Outstanding505.86M
Shares Float258.03M
Beta0.33
Dividend Yield5.45%
Dividend Rate1.00
Payout Ratio105.26%

Dividends

20261×
1.00Jun 15, 2026
20252×
1.00Jun 20, 20250.30Jan 17, 2025
20241×
1.00Jun 14, 2024
20231×
1.00Jun 20, 2023
20221×
0.85Jun 22, 2022
20211×
0.80Jun 11, 2021
20201×
0.70Jun 11, 2020
20191×
0.50May 31, 2019
20181×
0.35May 30, 2018
20171×
0.40May 24, 2017
20161×
0.50May 23, 2016
20151×
0.47May 28, 2015
20141×
0.33Jun 10, 2014
20131×
0.47May 28, 2013
20121×
0.36May 7, 2012
20111×
0.28Aug 24, 2011

Stock Splits

  • May 28, 201515:10
  • May 7, 201213:10
  • Aug 24, 201113:10