Chagee Holdings Statistics
Total Valuation
Chagee Holdings has a market cap or net worth of $1.83 billion. The enterprise value is $869.17 million.
Important Dates
The next estimated earnings date is Friday, May 29, 2026, before market open.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
Chagee Holdings has 185.75 million shares outstanding. The number of shares has increased by 63.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 185.75M |
| Shares Change (YoY) | +63.69% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 42.21% |
| Owned by Institutions (%) | 5.12% |
| Float | 27.31M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 6.45. Chagee Holdings's PEG ratio is 2.77.
| PE Ratio | 11.13 |
| Forward PE | 6.45 |
| PS Ratio | 0.99 |
| Forward PS | 0.13 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | 2.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 3.61.
| EV / Earnings | 5.35 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.51 |
| EV / FCF | 3.61 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.11 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 137.85%.
| Return on Equity (ROE) | 21.06% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 137.85% |
| Return on Capital Employed (ROCE) | 15.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $384,457 |
| Profits Per Employee | $33,818 |
| Employee Count | 4,800 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 29.86 |
Taxes
In the past 12 months, Chagee Holdings has paid $61.73 million in taxes.
| Income Tax | 61.73M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 578,015 |
Short Selling Information
The latest short interest is 1.04 million, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 0.56% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Chagee Holdings had revenue of $1.85 billion and earned $162.32 million in profits. Earnings per share was $0.88.
| Revenue | 1.85B |
| Gross Profit | 845.90M |
| Operating Income | 192.62M |
| Pretax Income | 231.34M |
| Net Income | 162.32M |
| EBITDA | 201.32M |
| EBIT | 192.62M |
| Earnings Per Share (EPS) | $0.88 |
Full Income StatementBalance Sheet
The company has $1.14 billion in cash and $182.19 million in debt, with a net cash position of $956.77 million or $5.15 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 182.19M |
| Net Cash | 956.77M |
| Net Cash Per Share | $5.15 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 5.52 |
| Working Capital | 857.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | 235.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 240.79M |
| FCF Per Share | $1.30 |
Full Cash Flow StatementMargins
Gross margin is 45.84%, with operating and profit margins of 10.44% and 9.07%.
| Gross Margin | 45.84% |
| Operating Margin | 10.44% |
| Pretax Margin | 12.54% |
| Profit Margin | 9.07% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 10.44% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 8.85%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 8.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.46% |
| Buyback Yield | -63.69% |
| Shareholder Yield | -54.84% |
| Earnings Yield | 8.89% |
| FCF Yield | 13.19% |
Dividend DetailsAnalyst Forecast
The average price target for Chagee Holdings is $31.54, which is 220.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.54 |
| Price Target Difference | 220.86% |
| 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 7.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 5 |
