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    002557   CNE1000010Q5

CHACHA FOOD COMPANY, LIMITED

(002557)
  Report
End-of-day quote Shenzhen Stock Exchange  -  2022-07-03
55.67 CNY   +1.72%
06/15Chacha Food Company, Limited Announces Cash Dividend for A Shares for the Year 2021, Payable on 21 June 2022
CI
05/19Chacha Food Company, Limited Approves Cash Dividend for the Year 2021
CI
04/27Chacha Food Company, Limited Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 17 18127 20330 99628 116--
Enterprise Value (EV)1 17 18127 25230 80527 84127 57927 206
P/E ratio 28,5x33,7x34,0x25,4x21,6x18,3x
Yield 2,06%1,49%1,39%2,04%2,03%2,90%
Capitalization / Revenue 3,55x5,14x5,18x4,04x3,51x3,06x
EV / Revenue 3,55x5,15x5,15x4,00x3,44x2,96x
EV / EBITDA 20,8x25,7x26,2x20,6x17,7x14,8x
Price to Book 4,71x6,66x6,63x5,05x4,34x3,70x
Nbr of stocks (in thousands) 505 768505 156505 158505 043--
Reference price (CNY) 34,053,961,455,755,755,7
Announcement Date 02/21/202002/25/202102/22/2022---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 4 8375 2895 9856 9538 0069 196
EBITDA1 8251 0591 1751 3511 5601 836
Operating profit (EBIT)1 6959231 0281 2531 4901 774
Operating Margin 14,4%17,5%17,2%18,0%18,6%19,3%
Pre-Tax Profit (EBT)1 7669971 1271 3661 6021 892
Net income1 6048059291 1121 3051 538
Net margin 12,5%15,2%15,5%16,0%16,3%16,7%
EPS2 1,191,601,802,202,583,03
Dividend per Share2 0,700,800,851,131,131,62
Announcement Date 02/21/202002/25/202102/22/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 1 5022 1031 4321 2771 7502 481
EBITDA ------
Operating profit (EBIT)1 299346253189332419
Operating Margin 19,9%16,5%17,7%14,8%19,0%16,9%
Pre-Tax Profit (EBT)1 -362270242397432
Net income1 267334208172317408
Net margin 17,8%15,9%14,5%13,5%18,1%16,5%
EPS2 0,520,620,410,360,610,81
Dividend per Share ------
Announcement Date 10/28/202102/22/202204/27/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 -49,3----
Net Cash position1 --192274536910
Leverage (Debt / EBITDA) -0,05x-0,16x-0,20x-0,34x-0,50x
Free Cash Flow ------
ROE (Net Profit / Equities) 17,4%20,1%20,2%20,2%20,3%20,4%
Shareholders' equity1 3 4794 0024 6005 5086 4197 551
ROA (Net Profit / Asset) 11,5%12,6%12,4%13,1%13,3%13,7%
Assets1 5 2686 4057 5108 4729 85211 225
Book Value Per Share2 7,218,099,2511,012,815,1
Cash Flow per Share2 1,271,182,651,692,852,35
Capex1 168207173228215323
Capex / Sales 3,47%3,92%2,90%3,28%2,69%3,51%
Announcement Date 02/21/202002/25/202102/22/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (CNY) 28 115 748 708
Capitalization (USD) 4 196 192 515
Net sales (CNY) 5 985 026 030
Net sales (USD) 893 247 471
Number of employees 4 859
Sales / Employee (CNY) 1 231 740
Sales / Employee (USD) 183 834
Free-Float 53,3%
Free-Float capitalization (CNY) 14 979 786 634
Free-Float capitalization (USD) 2 235 688 944
Avg. Exchange 20 sessions (CNY) 263 946 000
Avg. Exchange 20 sessions (USD) 39 393 161
Average Daily Capital Traded 0,94%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA