Chagee Holdings Statistics
Total Valuation
Chagee Holdings has a market cap or net worth of $2.25 billion. The enterprise value is $1.11 billion.
Important Dates
The next estimated earnings date is Sunday, February 15, 2026, before market open.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
Chagee Holdings has 185.75 million shares outstanding. The number of shares has increased by 47.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 185.75M |
| Shares Change (YoY) | +47.52% |
| Shares Change (QoQ) | +13.45% |
| Owned by Insiders (%) | 41.34% |
| Owned by Institutions (%) | 6.83% |
| Float | 28.10M |
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 9.42.
| PE Ratio | 15.59 |
| Forward PE | 9.42 |
| PS Ratio | 0.90 |
| Forward PS | 0.14 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 4.34.
| EV / Earnings | 10.24 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 3.89 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.22 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.73% and return on invested capital (ROIC) is 19.23%.
| Return on Equity (ROE) | 30.73% |
| Return on Assets (ROA) | 14.34% |
| Return on Invested Capital (ROIC) | 19.23% |
| Return on Capital Employed (ROCE) | 21.19% |
| Revenue Per Employee | $388,250 |
| Profits Per Employee | $22,502 |
| Employee Count | 4,800 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 31.78 |
Taxes
In the past 12 months, Chagee Holdings has paid $63.46 million in taxes.
| Income Tax | 63.46M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 1,334,631 |
Short Selling Information
The latest short interest is 2.46 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, Chagee Holdings had revenue of $1.86 billion and earned $108.01 million in profits. Earnings per share was $0.78.
| Revenue | 1.86B |
| Gross Profit | 914.73M |
| Operating Income | 284.48M |
| Pretax Income | 315.81M |
| Net Income | 108.01M |
| EBITDA | 294.49M |
| EBIT | 284.48M |
| Earnings Per Share (EPS) | $0.78 |
Full Income StatementBalance Sheet
The company has $1.28 billion in cash and $140.64 million in debt, with a net cash position of $1.14 billion or $6.14 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 140.64M |
| Net Cash | 1.14B |
| Net Cash Per Share | $6.14 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 6.25 |
| Working Capital | 1.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $280.97 million and capital expenditures -$31.68 million, giving a free cash flow of $254.67 million.
| Operating Cash Flow | 280.97M |
| Capital Expenditures | -31.68M |
| Free Cash Flow | 254.67M |
| FCF Per Share | $1.37 |
Full Cash Flow StatementMargins
Gross margin is 49.08%, with operating and profit margins of 15.27% and 13.58%.
| Gross Margin | 49.08% |
| Operating Margin | 15.27% |
| Pretax Margin | 16.95% |
| Profit Margin | 13.58% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 15.27% |
| FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.20% |
| Buyback Yield | -47.52% |
| Shareholder Yield | -40.32% |
| Earnings Yield | 4.81% |
| FCF Yield | 11.34% |
Dividend DetailsAnalyst Forecast
The average price target for Chagee Holdings is $31.18, which is 157.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.18 |
| Price Target Difference | 157.90% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 9.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 6 |
