1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Chacha Food Company, Limited

Chacha Food Company, Limited

002557.SZ
Chacha Food Company, LimitedCN flagShenzhen Stock Exchange
20.12
CNY
+0.78
- -
10.18BMarket Cap

Total Valuation

Chacha Food Company, Limited carries a market capitalization of 10.18B, placing it among publicly traded companies globally. Its enterprise value stands at 8.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.18B
Enterprise Value8.57B

Share Statistics

Chacha Food Company, Limited currently has 505.86M shares outstanding.

Shares Outstanding505.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chacha Food Company, Limited trades at a trailing price-to-earnings ratio of 32.44. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 2.68.

PE Ratio32.44
PS Ratio1.96
PB Ratio2.68
P/TBV Ratio2.03
P/FCF Ratio108.50
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Chacha Food Company, Limited trades at an EV/EBITDA multiple of 23.02 and an EV/FCF ratio of 41.65. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.02 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA23.02
EV / EBIT23.02
EV / FCF41.65

Financial Position

Chacha Food Company, Limited maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.30, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.

Current Ratio1.86
Quick Ratio1.16
Debt / Equity46.30
Debt / EBITDA6.91
Interest Coverage2.89

Financial Efficiency

Chacha Food Company, Limited posts a return on equity of 8.19 and a return on invested capital of 3.75.

Return on Equity (ROE)8.19
Return on Assets (ROA)3.45
Return on Invested Capital (ROIC)3.75
Return on Capital Employed (ROCE)6.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.31

Taxes

Over the trailing twelve months, Chacha Food Company, Limited has paid 66.69M in income taxes, reflecting an effective tax rate of 16.81.

Income Tax66.69M
Effective Tax Rate16.81

Stock Price Statistics

Chacha Food Company, Limited's stock has declined approximately -6.4186% over the past 52 weeks. The 50-day moving average sits at 21.15, while the 200-day moving average is 21.98.

Beta (5Y)N/A
52-Week Price Change-6.4186%
50-Day Moving Average21.15
200-Day Moving Average21.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chacha Food Company, Limited generated 5.48B in revenue and converted that into 330.10M in net income, yielding earnings per share of 0.65. EBITDA reached 372.43M, while operating income came in at 372.43M.

Revenue5.48B
Gross Profit1.36B
Operating Income372.43M
Pretax Income396.69M
Net Income330.10M
EBITDA372.43M
EBIT372.43M
Earnings Per Share (EPS)0.65

Balance Sheet

Chacha Food Company, Limited holds 4.74B in cash and equivalents against 2.57B in total debt, resulting in a net debt position of -2.12B. Total book value stands at 4.00B, with working capital of 3.48B providing operational flexibility.

Cash & Cash Equivalents4.74B
Total Debt2.57B
Net Debt-2.12B
Equity (Book Value)4.00B
Book Value Per Share7.91
Working Capital3.48B

Cash Flow

After subtracting -98.71M in capital expenditures, free cash flow totaled -98.71M - equivalent to -0.20 per share.

Operating Cash FlowN/A
Capital Expenditures-98.71M
Free Cash Flow-98.71M
FCF Per Share-0.20

Margins

Chacha Food Company, Limited operates with a gross margin of 24.87, reflecting its pricing power and cost economics. The operating margin of 6.80 and net profit margin of 6.03 provide insight into operational efficiency.

Gross Margin24.87
Operating Margin6.80
Pretax Margin7.24
Profit Margin6.03
EBITDA Margin6.80

Dividends & Yields

The company's payout ratio of 171.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.12
Dividend YieldN/A
Payout Ratio171.43
Shareholder Yield7.09
FCF Yield0.92

Stock Splits

Chacha Food Company, Limited's most recent stock split took place on May 28, 2015 with a 2:3 split ratio.

Last Split Date5/28/2015
Split Ratio2:3

Scores

Chacha Food Company, Limited posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.23