Symbols / CHA Stock $11.32 -2.25% Chagee Holdings Limited

Consumer Cyclical • Restaurants • China • NMS
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Restaurants
CEO Mr. Junjie Zhang
Exch · Country NMS · China
Market Cap 2.16B
Enterprise Value -4.13B
Income 819.05M
Sales 13.06B
FCF (ttm) 1.16B
Book/sh 5.66
Cash/sh 41.46
Employees 3,812
Insider 10d —
IPO Apr 17, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 15.30
Forward P/E 6.97
PEG —
P/S 0.17
P/B 2.00
P/C —
EV/EBITDA -3.32
EV/Sales -0.32
Quick Ratio 3.12
Current Ratio 3.42
Debt/Eq 16.77
LT Debt/Eq —
EPS (ttm) 0.74
EPS next Y 1.62
EPS Growth -40.30%
Revenue Growth 4.50%
EPS Gr Q/Q -33.70%
Rev Gr Q/Q —
Earnings (next) 2026-08-28
Earnings (prior) 2026-05-28
ROA 7.10%
ROE 15.34%
ROIC —
Gross Margin 43.99%
Oper. Margin 15.43%
Profit Margin 7.22%
Shs Outstand 125.49M
Shs Float 31.40M
Insider Own 22.23%
Instit Own 6.06%
Short Float 2.70%
Short Ratio 1.65
Short Interest 704.91K
52W High 33.99
vs 52W High -66.70%
52W Low 8.98
vs 52W Low 26.06%
Beta —
Impl. Vol. —
Rel Volume 0.70
Avg Volume 595.79K
Volume 418.00K
Target (mean) $15.47
Tgt Median $15.26
Tgt Low $10.01
Tgt High $25.14
# Analysts 10
Recom Buy
Prev Close $11.58
Price $11.32
Change -2.25%
About

Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People's Republic of China, Malaysia, Singapore, Thailand, Indonesia, the Philippines, Vietnam, and the United States. The company sells freshly made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies. It also engages in supply chain product sales; brand, marketing, and management; and information technology activities. In addition, the company operates its teahouses online. Chagee Holdings Limited was founded in 2017 and is headquartered in Shanghai, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.47
Mean price target
2. Current target
$11.32
Latest analyst target
3. DCF / Fair value
$167.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.32
Low
$10.01
High
$25.14
Mean
$15.47

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-01 init CLSA — → Hold $10
2026-04-02 up JP Morgan Neutral → Overweight $16
2026-02-13 up JP Morgan Underweight → Neutral $12
2025-11-14 init JP Morgan — → Underweight $14
2025-09-05 init Macquarie — → Neutral $19
2025-06-06 init CICC — → Outperform $42
2025-06-04 init Citigroup — → Buy $44
2025-06-02 init Morgan Stanley — → Overweight $38
News
RSS: Latest CHA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
12,907.41
+4.05%
12,405.58
+167.35%
4,640.17
+843.79%
491.65
Operating Revenue
12,907.41
+4.05%
12,405.58
+167.35%
4,640.17
+843.79%
491.65
Cost Of Revenue
6,990.82
+3.97%
6,724.06
+151.97%
2,668.63
+644.21%
358.58
Reconciled Cost Of Revenue
6,990.82
+3.97%
6,724.06
+151.97%
2,668.63
+644.21%
358.58
Gross Profit
5,916.59
+4.14%
5,681.52
+188.18%
1,971.54
+1381.59%
133.07
Operating Expense
4,569.35
+63.49%
2,794.92
+211.43%
897.43
+260.55%
248.91
Selling General And Administration
3,812.88
+71.57%
2,222.30
+255.76%
624.66
+260.79%
173.13
Selling And Marketing Expense
1,362.50
+22.87%
1,108.91
+323.96%
261.56
+448.81%
47.66
General And Administrative Expense
2,450.38
+120.08%
1,113.39
+206.63%
363.10
+189.38%
125.47
Salaries And Wages
—
824.29
+146.65%
334.20
+267.89%
90.84
Other Gand A
2,450.38
+120.08%
1,113.39
+206.63%
363.10
+948.39%
34.63
Other Operating Expenses
756.47
+32.11%
572.62
+109.93%
272.77
+259.98%
75.78
Total Expenses
11,560.17
+21.44%
9,518.98
+166.93%
3,566.07
+487.01%
607.49
Operating Income
1,347.24
-53.33%
2,886.60
+168.75%
1,074.10
+1027.22%
-115.84
Total Operating Income As Reported
1,347.24
-53.33%
2,886.60
+168.75%
1,074.10
+1027.22%
-115.84
EBITDA
1,493.61
-49.33%
2,947.50
+171.79%
1,084.47
+1077.58%
-110.93
Normalized EBITDA
1,493.61
-49.33%
2,947.50
+147.70%
1,189.96
+1172.67%
-110.93
Reconciled Depreciation
146.38
+140.34%
60.90
+487.31%
10.37
+111.33%
4.91
EBIT
1,347.24
-53.33%
2,886.60
+168.75%
1,074.10
+1027.22%
-115.84
Total Unusual Items
—
—
-105.48
—
Total Unusual Items Excluding Goodwill
—
—
-105.48
—
Net Income
1,171.15
-53.45%
2,516.11
+214.16%
800.90
+982.87%
-90.72
Pretax Income
1,618.09
-46.81%
3,042.10
+202.30%
1,006.33
+995.47%
-112.38
Net Non Operating Interest Income Expense
147.49
+295.36%
37.31
+119.24%
17.02
+788.56%
1.92
Net Interest Income
147.49
+295.36%
37.31
+119.24%
17.02
+788.56%
1.92
Interest Income Non Operating
147.49
+295.36%
37.31
+119.24%
17.02
+788.56%
1.92
Interest Income
147.49
+295.36%
37.31
+119.24%
17.02
+788.56%
1.92
Other Income Expense
123.36
+4.37%
118.19
+239.39%
-84.79
-5584.61%
1.55
Other Non Operating Income Expenses
123.36
+4.37%
118.19
+471.23%
20.69
+1238.36%
1.55
Gain On Sale Of Security
—
—
-105.48
—
Tax Provision
431.74
-18.15%
527.51
+158.89%
203.76
+1040.55%
-21.66
Tax Rate For Calcs
0.00
+53.86%
0.00
-14.37%
0.00
+5.03%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-21.36
0.00
Net Income Including Noncontrolling Interests
1,186.35
-52.82%
2,514.59
+213.32%
802.57
+984.70%
-90.72
Net Income From Continuing Operation Net Minority Interest
1,171.15
-53.45%
2,516.11
+214.16%
800.90
+982.87%
-90.72
Net Income From Continuing And Discontinued Operation
1,171.15
-53.45%
2,516.11
+214.16%
800.90
+982.87%
-90.72
Net Income Continuous Operations
1,186.35
-52.82%
2,514.59
+213.32%
802.57
+984.70%
-90.72
Minority Interests
-15.20
-1097.77%
1.52
+191.58%
-1.66
0.00
Normalized Income
1,171.15
-53.45%
2,516.11
+184.30%
885.03
+1075.60%
-90.72
Net Income Common Stockholders
1,135.37
-52.38%
2,384.19
+228.63%
725.49
+599.25%
-145.32
Otherunder Preferred Stock Dividend
20.08
-75.17%
80.89
+86.69%
43.33
+43.47%
30.20
Diluted EPS
6.18
-52.42%
12.99
+228.63%
3.95
—
Basic EPS
6.27
-51.73%
12.99
+228.63%
3.95
—
Basic Average Shares
162.47
-11.48%
183.55
+0.00%
183.55
—
Diluted Average Shares
164.71
-10.26%
183.55
+0.00%
183.55
—
Diluted NI Availto Com Stockholders
1,135.37
-52.38%
2,384.19
+228.63%
725.49
+599.25%
-145.32
Average Dilution Earnings
—
0.00
-100.00%
233.81
0.00
Preferred Stock Dividends
15.70
-69.23%
51.03
+59.07%
32.08
+31.48%
24.40
Line Item Trend 2025-12-31 2024-12-31
Total Assets
11,462.98
+73.78%
6,596.11
Current Assets
8,850.43
+62.70%
5,439.67
Cash Cash Equivalents And Short Term Investments
7,966.36
+64.09%
4,854.78
Cash And Cash Equivalents
7,607.27
+59.99%
4,754.78
Other Short Term Investments
359.09
+259.09%
100.00
Receivables
345.12
+76.05%
196.04
Accounts Receivable
145.90
+19.62%
121.97
Gross Accounts Receivable
150.38
+18.49%
126.91
Allowance For Doubtful Accounts Receivable
-4.48
+9.43%
-4.94
Other Receivables
25.25
+113.42%
11.83
Taxes Receivable
144.21
+213.86%
45.95
Accrued Interest Receivable
27.68
+87.64%
14.75
Loans Receivable
—
0.47
Inventory
228.01
+72.64%
132.07
Raw Materials
183.19
+64.91%
111.09
Prepaid Assets
151.54
+7.02%
141.60
Current Deferred Assets
—
16.90
Restricted Cash
26.16
+88.20%
13.90
Other Current Assets
133.24
+57.90%
84.38
Total Non Current Assets
2,612.55
+125.91%
1,156.44
Net PPE
1,897.36
+135.93%
804.20
Gross PPE
2,100.98
+139.58%
876.94
Accumulated Depreciation
-203.62
-179.90%
-72.75
Properties
0.00
0.00
Land And Improvements
0.37
-42.37%
0.65
Machinery Furniture Equipment
18.76
+31.29%
14.29
Construction In Progress
75.36
+338.93%
17.17
Other Properties
1,438.18
+127.34%
632.60
Leases
568.31
+167.77%
212.24
Goodwill And Other Intangible Assets
110.06
+442.80%
20.28
Goodwill
97.98
+727.79%
11.84
Other Intangible Assets
12.08
+43.10%
8.44
Investments And Advances
2.11
-12.23%
2.40
Non Current Deferred Assets
402.82
+59.09%
253.21
Non Current Deferred Taxes Assets
402.82
+59.09%
253.21
Non Current Prepaid Assets
165.26
+139.34%
69.05
Other Non Current Assets
34.94
+378.24%
7.31
Total Liabilities Net Minority Interest
3,885.88
+1.15%
3,841.63
Current Liabilities
2,849.95
+24.02%
2,297.93
Payables And Accrued Expenses
1,710.10
+8.38%
1,577.81
Payables
880.67
+2.44%
859.68
Accounts Payable
629.79
+5.48%
597.09
Other Payable
76.13
+68.43%
45.20
Current Accrued Expenses
829.43
+15.50%
718.13
Total Tax Payable
174.75
-19.62%
217.39
Income Tax Payable
151.30
-20.25%
189.72
Current Debt And Capital Lease Obligation
424.36
+117.13%
195.44
Current Capital Lease Obligation
424.36
+117.13%
195.44
Current Deferred Liabilities
293.71
+10.69%
265.34
Current Deferred Revenue
293.71
+10.69%
265.34
Other Current Liabilities
421.78
+62.63%
259.34
Total Non Current Liabilities Net Minority Interest
1,035.93
-32.89%
1,543.70
Long Term Debt And Capital Lease Obligation
849.94
+141.04%
352.62
Long Term Capital Lease Obligation
849.94
+141.04%
352.62
Non Current Deferred Liabilities
186.00
-27.71%
257.31
Non Current Deferred Revenue
186.00
-27.71%
257.31
Preferred Securities Outside Stock Equity
0.00
-100.00%
933.78
Stockholders Equity
7,341.80
+176.64%
2,653.91
Common Stock Equity
7,341.80
+176.64%
2,653.91
Capital Stock
0.14
+86.84%
0.08
Common Stock
0.14
+86.84%
0.08
Preferred Stock
—
933.78
Share Issued
219.51
+15.99%
189.25
Ordinary Shares Number
190.76
+3.93%
183.55
Treasury Shares Number
28.75
+404.42%
5.70
Additional Paid In Capital
3,696.45
+3968.60%
90.85
Retained Earnings
3,886.24
+41.21%
2,752.02
Gains Losses Not Affecting Retained Earnings
-30.95
-247.12%
21.03
Treasury Stock
210.08
+0.00%
210.08
Minority Interest
235.30
+133.96%
100.57
Other Equity Adjustments
-30.95
-247.12%
21.03
Total Equity Gross Minority Interest
7,577.10
+175.08%
2,754.47
Total Capitalization
7,341.80
+176.64%
2,653.91
Working Capital
6,000.48
+90.99%
3,141.74
Invested Capital
7,341.80
+176.64%
2,653.91
Total Debt
1,274.30
+132.51%
548.06
Capital Lease Obligations
1,274.30
+132.51%
548.06
Net Tangible Assets
7,231.74
+174.59%
2,633.63
Tangible Book Value
7,231.74
+174.59%
2,633.63
Duefrom Related Parties Current
2.08
+34.78%
1.55
Other Inventories
44.81
+113.61%
20.98
Preferred Stock Equity
—
933.78
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,644.10
-42.06%
2,837.66
+46.75%
1,933.61
+4393.21%
43.03
Cash Flow From Continuing Operating Activities
1,644.10
-42.06%
2,837.66
+46.75%
1,933.61
+4393.21%
43.03
Net Income From Continuing Operations
1,186.35
-52.82%
2,514.59
+213.32%
802.57
+984.70%
-90.72
Depreciation Amortization Depletion
146.38
+140.34%
60.90
+487.31%
10.37
+111.33%
4.91
Depreciation
—
—
10.37
+111.33%
4.91
Depreciation And Amortization
146.38
+140.34%
60.90
+487.31%
10.37
+111.33%
4.91
Stock Based Compensation
723.54
+119889.72%
0.60
-94.27%
10.52
+166.63%
3.94
Provisionand Write Offof Assets
19.07
+168.48%
7.10
+42.88%
4.97
+321.54%
1.18
Deferred Tax
-149.61
-17.92%
-126.87
-32.47%
-95.77
-341.18%
-21.71
Deferred Income Tax
-149.61
-17.92%
-126.87
-32.47%
-95.77
-341.18%
-21.71
Operating Gains Losses
20.96
+3051.83%
-0.71
-100.67%
105.67
+6215.90%
1.67
Gain Loss On Investment Securities
0.37
—
105.71
+14788.87%
0.71
Unrealized Gain Loss On Investment Securities
-9.80
0.00
+100.00%
-0.94
0.00
Net Foreign Currency Exchange Gain Loss
14.91
+298200.00%
0.01
+100.55%
-0.91
0.00
Gain Loss On Sale Of PPE
3.08
+1088.14%
-0.31
-136.07%
0.86
-10.18%
0.96
Change In Working Capital
-292.77
-176.63%
382.04
-65.15%
1,096.24
+662.57%
143.75
Change In Receivables
-36.28
-10.49%
-32.84
+56.49%
-75.47
-1362.60%
-5.16
Changes In Account Receivables
-35.74
-14.24%
-31.29
+58.59%
-75.56
-1390.94%
-5.07
Change In Inventory
-119.01
-71.43%
-69.42
-656.56%
-9.18
-45.17%
-6.32
Change In Prepaid Assets
-170.81
+20.18%
-214.00
-286.09%
-55.43
-1493.19%
-3.48
Change In Payables And Accrued Expense
160.88
-71.82%
570.98
-40.08%
952.91
+679.61%
122.23
Change In Accrued Expense
155.69
-69.27%
506.67
+50.13%
337.48
+310.94%
82.12
Change In Payable
5.19
-91.93%
64.31
-89.55%
615.43
+1434.54%
40.10
Change In Account Payable
47.20
-63.07%
127.80
-66.72%
384.02
+1105.32%
31.86
Change In Other Working Capital
-22.74
-112.96%
175.50
-40.59%
295.39
+633.50%
40.27
Change In Other Current Assets
-832.25
-70.75%
-487.40
-749.53%
-57.37
-312.22%
-13.92
Change In Other Current Liabilities
727.44
+65.62%
439.22
+867.76%
45.38
+347.89%
10.13
Investing Cash Flow
-825.02
-259.52%
-229.48
-56.42%
-146.71
-1235.92%
-10.98
Cash Flow From Continuing Investing Activities
-825.02
-259.52%
-229.48
-56.42%
-146.71
-1235.92%
-10.98
Net PPE Purchase And Sale
-417.09
-87.11%
-222.91
-601.35%
-31.78
-210.56%
-10.23
Purchase Of PPE
-417.10
-84.96%
-225.50
-607.77%
-31.86
-196.82%
-10.73
Sale Of PPE
0.01
-99.58%
2.59
+3224.36%
0.08
-84.40%
0.50
Capital Expenditure
-452.33
-87.49%
-241.26
-657.22%
-31.86
-196.82%
-10.73
Net Investment Purchase And Sale
-249.30
0.00
+100.00%
-97.43
-21654.87%
0.45
Purchase Of Investment
-4,550.00
-1416.67%
-300.00
+10.84%
-336.48
0.00
Sale Of Investment
4,300.70
+1333.57%
300.00
+25.50%
239.05
+52787.61%
0.45
Net Business Purchase And Sale
-123.40
-1041.22%
-10.81
-440.65%
-2.00
0.00
Purchase Of Business
-123.40
-1041.22%
-10.81
-440.65%
-2.00
0.00
Gain Loss On Sale Of Business
4.56
0.00
0.00
—
Net Intangibles Purchase And Sale
-35.23
-123.62%
-15.76
0.00
0.00
Purchase Of Intangibles
-35.23
-123.62%
-15.76
0.00
0.00
Net Other Investing Changes
—
20.00
+229.03%
-15.50
-1191.67%
-1.20
Financing Cash Flow
2,046.65
+1276.70%
-173.93
-150.53%
344.20
+1043121.21%
-0.03
Cash Flow From Continuing Financing Activities
2,046.65
+1276.70%
-173.93
-150.53%
344.20
+1043121.21%
-0.03
Net Issuance Payments Of Debt
0.00
+100.00%
-2.15
0.00
0.00
Issuance Of Debt
200.00
+701.41%
24.96
0.00
0.00
Repayment Of Debt
-200.00
-637.74%
-27.11
0.00
0.00
Short Term Debt Issuance
200.00
+701.41%
24.96
0.00
0.00
Short Term Debt Payments
-200.00
-637.74%
-27.11
0.00
0.00
Net Short Term Debt Issuance
0.00
+100.00%
-2.15
0.00
0.00
Net Common Stock Issuance
3,181.76
+1614.53%
-210.08
0.00
0.00
Common Stock Payments
0.00
+100.00%
-210.08
0.00
0.00
Common Stock Dividend Paid
-1,233.07
0.00
0.00
—
Cash Dividends Paid
-1,233.07
0.00
0.00
—
Repurchase Of Capital Stock
0.00
+100.00%
-210.08
0.00
0.00
Net Other Financing Charges
97.96
+155.74%
38.30
+199.84%
12.78
+38812.12%
-0.03
Changes In Cash
2,865.74
+17.73%
2,434.24
+14.23%
2,131.09
+6555.71%
32.02
Effect Of Exchange Rate Changes
-0.99
-108.44%
11.76
+228.35%
-9.16
0.00
Beginning Cash Position
4,768.68
+105.31%
2,322.68
+1057.02%
200.75
+18.98%
168.73
End Cash Position
7,633.43
+60.07%
4,768.68
+105.31%
2,322.68
+1057.02%
200.75
Free Cash Flow
1,191.77
-54.10%
2,596.40
+36.53%
1,901.75
+5787.76%
32.30
Interest Paid Supplemental Data
1.06
+8741.67%
0.01
0.00
—
Income Tax Paid Supplemental Data
630.24
-2.18%
644.27
+211.29%
206.97
+287358.33%
0.07
Change In Income Tax Payable
-42.00
+33.85%
-63.49
-127.44%
231.41
+2706.69%
8.24
Change In Tax Payable
-42.00
+33.85%
-63.49
-127.44%
231.41
+2706.69%
8.24
Common Stock Issuance
3,181.76
0.00
0.00
—
Earnings Losses From Equity Investments
-1.97
-388.59%
-0.40
0.00
0.00
Issuance Of Capital Stock
3,181.76
0.00
-100.00%
331.42
0.00
Net Preferred Stock Issuance
0.00
0.00
-100.00%
331.42
0.00
Preferred Stock Issuance
0.00
0.00
-100.00%
331.42
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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