Chagee Holdings Limited (CHA)

Chagee Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	12,907	12,406	4,640	491.65
Revenue Growth (YoY)	4.04%	167.35%	843.79%	-
Cost of Revenue	6,991	6,480	2,569	346.13
Gross Profit	5,917	5,925	2,071	145.52
Selling, General & Admin	3,813	2,466	724.53	185.59
Other Operating Expenses	756.47	572.6	272.72	75.76
Operating Expenses	4,569	3,039	997.3	261.36
Operating Income	1,347	2,887	1,074	-115.84
Interest & Investment Income	147.49	37.31	17.02	1.92
Other Non Operating Income (Expenses)	123.36	118.19	-84.79	1.55
Pretax Income	1,618	3,042	1,006	-112.38
Income Tax Expense	431.74	527.51	203.76	-21.66
Earnings From Continuing Operations	1,186	2,515	802.57	-90.72
Minority Interest in Earnings	-15.2	1.52	-1.66	-
Net Income	1,171	2,516	800.9	-90.72
Preferred Dividends & Other Adjustments	35.78	1,081	273.96	54.6
Net Income to Common	1,135	1,435	526.94	-145.32
Net Income Growth	-53.45%	214.16%	-	-
Shares Outstanding (Basic)	162	101	104	100
Shares Outstanding (Diluted)	165	101	153	100
Shares Change (YoY)	63.69%	-34.11%	52.73%	-
EPS (Basic)	6.99	14.26	5.04	-1.45
EPS (Diluted)	6.18	14.26	4.98	-1.45
EPS Growth	-56.66%	186.29%	-	-
Free Cash Flow	1,644	2,612	1,902	32.3
Free Cash Flow Per Share	9.98	25.96	12.45	0.32
Gross Margin	45.84%	47.76%	44.64%	29.60%
Operating Margin	10.44%	23.27%	23.15%	-23.56%
Profit Margin	8.80%	11.57%	11.36%	-29.56%
Free Cash Flow Margin	12.74%	21.06%	40.98%	6.57%
EBITDA	1,408	2,948	1,084	-110.93
EBITDA Margin	10.91%	23.76%	23.37%	-22.56%
D&A For EBITDA	60.9	60.9	10.37	4.91
EBIT	1,347	2,887	1,074	-115.84
EBIT Margin	10.44%	23.27%	23.15%	-23.56%
Effective Tax Rate	26.68%	17.34%	20.25%	-
Revenue as Reported	12,907	12,406	4,640	491.65
Advertising Expenses	-	781.2	140.42	39.9

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q