Chagee Holdings Statistics
Total Valuation
Chagee Holdings has a market cap or net worth of $2.30 billion. The enterprise value is $1.33 billion.
| Market Cap | 2.30B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026, before market open.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
Chagee Holdings has 190.76 million shares outstanding. The number of shares has increased by 44.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 190.76M |
| Shares Change (YoY) | +44.05% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 42.00% |
| Owned by Institutions (%) | 5.04% |
| Float | 32.82M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 7.02. Chagee Holdings's PEG ratio is 7.60.
| PE Ratio | 12.79 |
| Forward PE | 7.02 |
| PS Ratio | 1.19 |
| Forward PS | 0.96 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | 7.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 10.95.
| EV / Earnings | 7.38 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 6.06 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.37 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 69.43%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 69.43% |
| Return on Capital Employed (ROCE) | 15.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $507,583 |
| Profits Per Employee | $47,252 |
| Employee Count | 3,812 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 34.45 |
Taxes
In the past 12 months, Chagee Holdings has paid $56.37 million in taxes.
| Income Tax | 56.37M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -24.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.21% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 649,284 |
Short Selling Information
The latest short interest is 1.73 million, so 6.62% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 6.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, Chagee Holdings had revenue of $1.93 billion and earned $180.12 million in profits. Earnings per share was $0.94.
| Revenue | 1.93B |
| Gross Profit | 796.60M |
| Operating Income | 219.46M |
| Pretax Income | 254.26M |
| Net Income | 180.12M |
| EBITDA | 247.30M |
| EBIT | 219.46M |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $1.20 billion in cash and $234.41 million in debt, with a net cash position of $968.93 million or $5.08 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 234.41M |
| Net Cash | 968.93M |
| Net Cash Per Share | $5.08 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 6.32 |
| Working Capital | 946.45M |
Cash Flow
In the last 12 months, operating cash flow was $184.19 million and capital expenditures -$62.73 million, giving a free cash flow of $121.46 million.
| Operating Cash Flow | 184.19M |
| Capital Expenditures | -62.73M |
| Depreciation & Amortization | 28.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 121.46M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 41.17%, with operating and profit margins of 11.34% and 10.20%.
| Gross Margin | 41.17% |
| Operating Margin | 11.34% |
| Pretax Margin | 13.14% |
| Profit Margin | 10.20% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 11.34% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.63% |
| FCF Payout Ratio | 144.67% |
| Buyback Yield | -44.05% |
| Shareholder Yield | -36.42% |
| Earnings Yield | 7.82% |
| FCF Yield | 5.28% |
Analyst Forecast
The average price target for Chagee Holdings is $15.64, which is 29.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.64 |
| Price Target Difference | 29.79% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.38% |
| EPS Growth Forecast (3Y) | 4.83% |
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 5.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 4 |