Chagee Holdings Limited (CHA)

NASDAQ: CHA · Real-Time Price · USD

11.90

+0.27 (2.32%)

Sep 1, 2026, 2:45 PM EDT - Market open

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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	13,143	12,907	12,406	4,640	491.65
Revenue Growth	-3.36%	4.04%	167.35%	843.79%	-
Gross Profit	5,411	5,917	5,682	1,972	145.52
Operating Income	1,491	1,347	2,887	1,074	-115.84
Net Income	1,224	1,019	1,435	526.94	-145.32
Earnings Per Share	6.40	6.18	14.26	4.98	-1.45
EPS Growth	-24.70%	-56.66%	186.29%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Franchised Teahouses Net	10,464	11,417	11,632	4,396	410.26
Company-Owned Teahouses Net	2,679	1,490	773.21	244.26	81.39
Revenue (Total)	13,143	12,907	12,406	4,640	491.65

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	8,174	7,966	4,855	2,423	200.75
Total Debt	1,592	1,274	548.06	108.84	63.45
Net Cash (Debt)	6,582	6,692	4,307	2,314	137.29
Net Cash Growth	-18.84%	55.39%	86.13%	1585.33%	-
Net Cash Per Share	34.02	40.63	42.80	15.15	1.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	1,225	1,644	2,838	1,934	43.03
Capital Expenditures	-417.1	-417.1	-225.5	-31.86	-10.73
Free Cash Flow	807.62	1,227	2,612	1,902	32.3
Free Cash Flow Growth	-61.04%	-53.03%	37.35%	5787.76%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	41.17%	45.84%	45.80%	42.49%	29.60%
Operating Margin	11.34%	10.44%	23.27%	23.15%	-23.56%
Pretax Margin	13.14%	12.54%	24.52%	21.69%	-22.86%
Profit Margin	9.31%	7.89%	11.57%	11.36%	-29.56%
FCF Margin	6.14%	9.51%	21.06%	40.98%	6.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	12.63	14.83	-	-	-
Forward PE	8.24	9.10	-	-	-
P/FCF Ratio	18.46	12.32	-	-	-
PS Ratio	1.15	1.17	-	-	-