Chagee Holdings Limited (CHA)
NASDAQ: CHA · Real-Time Price · USD
11.88
+0.25 (2.15%)
Sep 1, 2026, 3:42 PM EDT - Market open
Chagee Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 |
| 13,143 | 12,907 | 12,406 | 4,640 | 491.65 | |
Revenue Growth | -3.36% | 4.04% | 167.35% | 843.79% | - |
Cost of Revenue | 7,732 | 6,991 | 6,724 | 2,669 | 346.13 |
Gross Profit | 5,411 | 5,917 | 5,682 | 1,972 | 145.52 |
Selling, General & Admin | 3,235 | 3,813 | 2,222 | 624.66 | 185.59 |
Other Operating Expenses | 666.41 | 727.84 | 572.6 | 272.72 | 75.76 |
Operating Expenses | 3,920 | 4,569 | 2,795 | 897.44 | 261.36 |
Operating Income | 1,491 | 1,347 | 2,887 | 1,074 | -115.84 |
Interest & Investment Income | 83 | 147.49 | 37.31 | 17.02 | 1.92 |
Other Non Operating Income (Expenses) | 153.42 | 123.36 | 118.19 | -84.79 | 1.55 |
Pretax Income | 1,727 | 1,618 | 3,042 | 1,006 | -112.38 |
Income Tax Expense | 382.93 | 431.74 | 527.51 | 203.76 | -21.66 |
Earnings From Continuing Operations | 1,344 | 1,186 | 2,515 | 802.57 | -90.72 |
Minority Interest in Earnings | -3.89 | -15.2 | 1.52 | -1.66 | - |
Net Income | 1,340 | 1,171 | 2,516 | 800.9 | -90.72 |
Preferred Dividends & Other Adjustments | 116.79 | 152.57 | 1,081 | 273.96 | 54.6 |
Net Income to Common | 1,224 | 1,019 | 1,435 | 526.94 | -145.32 |
Net Income Growth | 23.77% | -29.03% | 172.35% | - | - |
Shares Outstanding (Basic) | 191 | 162 | 101 | 104 | 100 |
Shares Outstanding (Diluted) | 193 | 165 | 101 | 153 | 100 |
Shares Change | 44.05% | 63.69% | -34.11% | 52.73% | - |
EPS (Basic) | 6.40 | 6.27 | 14.26 | 5.04 | -1.45 |
EPS (Diluted) | 6.40 | 6.18 | 14.26 | 4.98 | -1.45 |
EPS Growth | -24.70% | -56.66% | 186.29% | - | - |
Additional Metrics
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 |
Free Cash Flow | 807.62 | 1,227 | 2,612 | 1,902 | 32.3 |
Free Cash Flow Per Share | 4.17 | 7.45 | 25.96 | 12.45 | 0.32 |
Gross Margin | 41.17% | 45.84% | 45.80% | 42.49% | 29.60% |
Operating Margin | 11.34% | 10.44% | 23.27% | 23.15% | -23.56% |
Profit Margin | 9.31% | 7.89% | 11.57% | 11.36% | -29.56% |
Free Cash Flow Margin | 6.14% | 9.51% | 21.06% | 40.98% | 6.57% |
EBITDA | 1,680 | 1,494 | 2,948 | 1,084 | -110.93 |
EBITDA Margin | 12.78% | 11.57% | 23.76% | 23.37% | -22.56% |
D&A For EBITDA | 189.11 | 146.38 | 60.9 | 10.37 | 4.91 |
EBIT | 1,491 | 1,347 | 2,887 | 1,074 | -115.84 |
EBIT Margin | 11.34% | 10.44% | 23.27% | 23.15% | -23.56% |
Effective Tax Rate | 22.17% | 26.68% | 17.34% | 20.25% | - |
Revenue as Reported | 13,143 | 12,907 | 12,406 | 4,640 | 491.65 |
Advertising Expenses | - | 763.44 | 781.2 | 140.42 | 39.9 |