Chagee Holdings Statistics

Total Valuation

Chagee Holdings has a market cap or net worth of $4.82 billion. The enterprise value is $4.19 billion.

Market Cap	4.82B
Enterprise Value	4.19B

Important Dates

The last earnings date was Friday, May 30, 2025, before market open.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Chagee Holdings has 183.55 million shares outstanding. The number of shares has decreased by -29.29% in one year.

Current Share Class	n/a
Shares Outstanding	183.55M
Shares Change (YoY)	-29.29%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	41.37%
Owned by Institutions (%)	0.00%
Float	35.46M

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 12.21.

PE Ratio	13.81
Forward PE	12.21
PS Ratio	1.53
Forward PS	n/a
PB Ratio	6.12
P/TBV Ratio	10.63
P/FCF Ratio	14.12
P/OCF Ratio	13.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 12.27.

EV / Earnings	20.03
EV / Sales	2.29
EV / EBITDA	9.90
EV / EBIT	10.13
EV / FCF	12.27

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.23.

Current Ratio	2.80
Quick Ratio	2.57
Debt / Equity	0.23
Debt / EBITDA	0.24
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 96.37% and return on invested capital (ROIC) is 59.39%.

Return on Equity (ROE)	96.37%
Return on Assets (ROA)	34.26%
Return on Invested Capital (ROIC)	59.39%
Return on Capital Employed (ROCE)	58.68%
Revenue Per Employee	$381,604
Profits Per Employee	$43,561
Employee Count	4,800
Asset Turnover	2.43
Inventory Turnover	47.71

Taxes

In the past 12 months, Chagee Holdings has paid $73.98 million in taxes.

Income Tax	73.98M
Effective Tax Rate	17.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	1,297,614

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 $1.83 billion and earned $209.09 million in profits. Earnings per share was $2.05.

Revenue	1.83B
Gross Profit	887.28M
Operating Income	413.62M
Pretax Income	416.97M
Net Income	209.09M
EBITDA	422.96M
EBIT	413.62M
Earnings Per Share (EPS)	$2.05

Full Income Statement

Balance Sheet

The company has $739.96 million in cash and $108.60 million in debt, giving a net cash position of $631.36 million or $3.44 per share.

Cash & Cash Equivalents	739.96M
Total Debt	108.60M
Net Cash	631.36M
Net Cash Per Share	$3.44
Equity (Book Value)	477.31M
Book Value Per Share	4.62
Working Capital	529.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $368.53 million and capital expenditures -$31.08 million, giving a free cash flow of $341.40 million.

Operating Cash Flow	368.53M
Capital Expenditures	-31.08M
Free Cash Flow	341.40M
FCF Per Share	$1.86

Full Cash Flow Statement

Margins

Gross margin is 48.44%, with operating and profit margins of 22.58% and 19.57%.

Gross Margin	48.44%
Operating Margin	22.58%
Pretax Margin	23.58%
Profit Margin	19.57%
EBITDA Margin	23.09%
EBIT Margin	22.58%
FCF Margin	18.64%

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	29.29%
Shareholder Yield	29.29%
Earnings Yield	4.34%
FCF Yield	7.08%

Dividend Details

Analyst Forecast

The average price target for Chagee Holdings is $40.90, which is 55.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$40.90
Price Target Difference	55.75%
Analyst Consensus	Strong Buy
Analyst Count	3
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 4.5 and a Piotroski F-Score of 6.

Altman Z-Score	4.5
Piotroski F-Score	6