Chagee Holdings Statistics
Total Valuation
Chagee Holdings has a market cap or net worth of $3.13 billion. The enterprise value is $2.00 billion.
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 14.22 and the forward PE ratio is 8.86. Chagee Holdings's PEG ratio is 0.92.
| PE Ratio | 14.22 |
| Forward PE | 8.86 |
| PS Ratio | 1.03 |
| Forward PS | 0.20 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 6.89.
| EV / Earnings | 14.51 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.06 |
| EV / FCF | 6.89 |
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 | 20.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 1,289,624 |
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.
| 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 $290.56 million.
| Operating Cash Flow | 320.82M |
| Capital Expenditures | -31.48M |
| Free Cash Flow | 290.56M |
| FCF Per Share | $1.56 |
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 | 15.31% |
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 | 4.40% |
| FCF Yield | 9.27% |
Dividend DetailsAnalyst Forecast
The average price target for Chagee Holdings is $35.43, which is 110.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.43 |
| Price Target Difference | 110.02% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 |
