Chagee Holdings Statistics
Total Valuation
Chagee Holdings has a market cap or net worth of $2.54 billion. The enterprise value is $1.41 billion.
Important Dates
The next confirmed earnings date is Friday, November 28, 2025, before market open.
| Earnings Date | Nov 28, 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 (%) | 41.34% |
| Owned by Institutions (%) | 6.86% |
| Float | 28.10M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 8.06. Chagee Holdings's PEG ratio is 0.83.
| PE Ratio | 11.51 |
| Forward PE | 8.06 |
| PS Ratio | 0.84 |
| Forward PS | 0.16 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 4.82.
| EV / Earnings | 10.18 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 4.26 |
| EV / FCF | 4.82 |
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 Count | 4,800 |
| 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 | 16.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 646,622 |
Short Selling Information
The latest short interest is 2.74 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 9.75% |
| Short Ratio (days to cover) | 3.73 |
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.
| Revenue | 1.90B |
| Gross Profit | 934.36M |
| Operating Income | 330.15M |
| Pretax Income | 355.99M |
| Net Income | 137.99M |
| EBITDA | 340.45M |
| EBIT | 330.15M |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance 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 SheetCash 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 $291.65 million.
| Operating Cash Flow | 320.82M |
| Capital Expenditures | -31.48M |
| Free Cash Flow | 291.65M |
| FCF Per Share | $1.57 |
Full Cash Flow StatementMargins
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 | 15.36% |
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 | 5.44% |
| FCF Yield | 11.49% |
Dividend DetailsAnalyst Forecast
The average price target for Chagee Holdings is $31.18, which is 128.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.18 |
| Price Target Difference | 128.26% |
| 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 11.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.75 |
| Piotroski F-Score | 6 |
