Chagee Holdings Limited (CHA)

NASDAQ: CHA · Real-Time Price · USD

10.24

+0.03 (0.29%)

At close: Aug 11, 2026, 4:00 PM EDT

10.26

+0.02 (0.20%)

After-hours: Aug 11, 2026, 7:34 PM EDT

Chagee Holdings Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	13,061	12,907	12,406	4,640	491.65
Revenue Growth	-1.74%	4.04%	167.35%	843.79%	-
Gross Profit	5,745	5,917	5,682	1,972	133.07
Operating Income	1,074	1,347	2,887	1,074	-115.84
Net Income	935.83	1,135	2,384	725.49	-145.32
Earnings Per Share	4.87	6.18	14.26	4.98	-1.45
EPS Growth	-67.23%	-56.66%	186.34%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Franchised Teahouses Net	11,011	11,417	11,632	4,396	410.26
Company-Owned Teahouses Net	2,050	1,490	773.21	244.26	81.39
Revenue (Total)	13,061	12,907	12,406	4,640	491.65

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	7,923	7,966	4,855	2,423	200.75
Total Debt	1,351	1,274	548.06	108.84	63.45
Net Cash (Debt)	6,572	6,692	4,307	2,314	137.29
Net Cash Growth	43.45%	55.39%	86.13%	1585.33%	-
Net Cash Per Share	35.04	40.63	42.80	22.15	1.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	1,644	1,644	2,838	1,934	43.03
Capital Expenditures	-417.1	-417.1	-225.5	-31.86	-10.73
Free Cash Flow	1,227	1,227	2,612	1,902	32.3
Free Cash Flow Growth	-44.59%	-53.03%	37.35%	5787.76%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	43.99%	45.84%	45.80%	42.49%	27.07%
Operating Margin	8.22%	10.44%	23.27%	23.15%	-23.56%
Pretax Margin	10.34%	12.54%	24.52%	21.69%	-22.86%
Profit Margin	7.33%	9.19%	20.27%	17.30%	-18.45%
FCF Margin	0.00%	9.51%	21.06%	40.98%	6.57%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025
Dividend Yield	8.50%	9.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	16.00	13.17	-	-	-
Forward PE	8.33	9.10	-	-	-
P/FCF Ratio	12.43	12.65	-	-	-
PS Ratio	1.03	1.20	-	-	-