Chagee Holdings Limited (CHA)
NASDAQ: CHA · Real-Time Price · USD
17.07
-0.77 (-4.32%)
At close: Sep 5, 2025, 4:00 PM
17.09
+0.02 (0.12%)
After-hours: Sep 5, 2025, 7:57 PM EDT

Chagee Holdings Statistics

Total Valuation

Chagee Holdings has a market cap or net worth of $3.17 billion. The enterprise value is $2.04 billion.

Market Cap3.17B
Enterprise Value 2.04B

Important Dates

The last earnings date was Friday, August 29, 2025, before market open.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

Chagee Holdings has 185.75 million shares outstanding. The number of shares has decreased by -7.02% in one year.

Current Share Class n/a
Shares Outstanding 185.75M
Shares Change (YoY) -7.02%
Shares Change (QoQ) +73.31%
Owned by Insiders (%) 41.37%
Owned by Institutions (%) 5.57%
Float n/a

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 8.97. Chagee Holdings's PEG ratio is 0.93.

PE Ratio 14.39
Forward PE 8.97
PS Ratio 1.05
Forward PS n/a
PB Ratio 2.58
P/TBV Ratio 2.86
P/FCF Ratio 10.91
P/OCF Ratio 9.88
PEG Ratio 0.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 7.02.

EV / Earnings 14.77
EV / Sales 1.07
EV / EBITDA 5.99
EV / EBIT 6.18
EV / FCF 7.02

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.09.

Current Ratio 4.46
Quick Ratio 4.22
Debt / Equity 0.09
Debt / EBITDA 0.29
Debt / FCF 0.36
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 38.71% and return on invested capital (ROIC) is 25.21%.

Return on Equity (ROE) 38.71%
Return on Assets (ROA) 18.41%
Return on Invested Capital (ROIC) 25.21%
Return on Capital Employed (ROCE) 26.48%
Revenue Per Employee $395,515
Profits Per Employee $28,748
Employee Count4,800
Asset Turnover 1.69
Inventory Turnover 35.02

Taxes

In the past 12 months, Chagee Holdings has paid $70.48 million in taxes.

Income Tax 70.48M
Effective Tax Rate 19.80%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 23.56
200-Day Moving Average n/a
Relative Strength Index (RSI) 23.55
Average Volume (20 Days) 1,368,995

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Chagee Holdings had revenue of $1.90 billion and earned $137.99 million in profits. Earnings per share was $1.19.

Revenue1.90B
Gross Profit 934.36M
Operating Income 330.15M
Pretax Income 416.97M
Net Income 137.99M
EBITDA 340.45M
EBIT 330.15M
Earnings Per Share (EPS) $1.19
Full Income Statement

Balance Sheet

The company has $1.24 billion in cash and $104.62 million in debt, giving a net cash position of $1.13 billion or $6.09 per share.

Cash & Cash Equivalents 1.24B
Total Debt 104.62M
Net Cash 1.13B
Net Cash Per Share $6.09
Equity (Book Value) 1.14B
Book Value Per Share 6.60
Working Capital 1.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $320.82 million and capital expenditures -$31.48 million, giving a free cash flow of $290.60 million.

Operating Cash Flow 320.82M
Capital Expenditures -31.48M
Free Cash Flow 290.60M
FCF Per Share $1.56
Full Cash Flow Statement

Margins

Gross margin is 49.22%, with operating and profit margins of 17.39% and 15.06%.

Gross Margin 49.22%
Operating Margin 17.39%
Pretax Margin 18.75%
Profit Margin 15.06%
EBITDA Margin 17.93%
EBIT Margin 17.39%
FCF Margin 15.31%

Dividends & Yields

Chagee Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 7.02%
Shareholder Yield 7.02%
Earnings Yield 4.35%
FCF Yield 9.16%
Dividend Details

Analyst Forecast

The average price target for Chagee Holdings is $35.43, which is 107.56% higher than the current price. The consensus rating is "Buy".

Price Target $35.43
Price Target Difference 107.56%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Chagee Holdings has an Altman Z-Score of 11.75 and a Piotroski F-Score of 6.

Altman Z-Score 11.75
Piotroski F-Score 6