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CHA

Chagee Holdings Limited

Price Chart
Latest Quote

$12.21

-0.20 (-1.61%)
Current Price
Previous Close $12.41
Open $12.29
Day High $12.30
Day Low $12.02
Volume 273,274
Fetched: 2026-10-27T18:14:33
Stock Information
Note: Financial values converted from CNY to USD
Shares Outstanding 125.49M
Total Debt $239.27M
Cash Equivalents $1.23B
Revenue $1.98B
Net Income $183.86M
Sector Consumer Cyclical
Industry Restaurants
Market Cap $2.33B
P/E Ratio 12.33
EPS (TTM) $0.99
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$-3.98B
Sales$1.98B
Income$183.86M
Book/sh$6.43
Cash/sh$65.14
Employees4K
Financial Ratios
Quick Ratio3.04
Current Ratio3.37
Debt/Eq18.87
EPS Growth TTM571.90%
Returns & Margins
ROA8.01%
ROE16.16%
Gross Margin41.17%
Operating Margin15.37%
Profit Margin10.20%
Ownership
Insider Ownership21.49%
Institutional Ownership7.15%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E7.45
P/S0.18
P/B1.90
Analyst Data
Recommendationbuy
Target Price$15.65
Technical Indicators
SMA20$11.94
SMA50$11.68
SMA200$11.14
RSI64.87
ATR0.4639
Shares Float32.92M
Short Float7.33%
Short Ratio1.40
Rel Volume0.42
Performance History
Week-2.16%
Month+6.64%
Quarter+7.96%
6 Months+11.71%
YTD-0.81%
Year-24.84%
10 Years-59.83%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-10-27 $12.21 273,274
2026-10-26 $12.41 408,400
2026-10-23 $12.36 443,200
2026-10-22 $12.46 470,400
2026-10-21 $12.95 1,382,400
2026-10-20 $12.48 523,200
2026-10-19 $12.34 414,600
2026-10-16 $12.30 446,600
2026-10-15 $12.44 940,800
2026-10-14 $12.29 544,000
2026-10-13 $12.52 867,200
2026-10-12 $11.97 1,471,800
2026-10-09 $11.25 352,800
2026-10-08 $11.33 582,500
2026-10-07 $11.16 538,100
2026-10-06 $11.42 594,100
2026-10-05 $11.19 629,300
2026-10-02 $10.98 575,000
2026-10-01 $11.14 698,900
2026-09-30 $11.70 982,500
2026-09-29 $11.36 856,800
2026-09-28 $11.45 658,600
About Chagee Holdings Limited

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.

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Income Statement (Annual)
Metric 2025-12-31 2025-03-31 2024-12-31 2023-12-31
Revenue
Reconciled Cost Of Revenue $1,048,539,410 - $1,008,528,911 $400,262,926
Cost Of Revenue $1,048,539,410 - $1,008,528,911 $400,262,926
Total Revenue $1,935,956,161 - $1,860,688,433 $695,969,968
Operating Revenue $1,935,956,161 - $1,860,688,433 $695,969,968
Expenses
Total Expenses $1,733,886,778 - $1,427,733,222 $534,867,407
Other Income Expense $18,501,770 - $17,727,532 $-12,717,782
Other Non Operating Income Expenses $18,501,770 - $17,727,532 $3,103,402
Net Non Operating Interest Income Expense $22,122,330 - $5,595,452 $2,552,196
Operating Expense $685,347,368 - $419,204,311 $134,604,481
Other Operating Expenses $113,460,672 - $85,886,279 $40,912,677
Selling And Marketing Expense $204,359,250 - $166,323,343 $39,231,311
General And Administrative Expense $367,527,445 - $166,994,689 $54,460,493
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $175,658,296 - $377,386,907 $120,125,839
Net Interest Income $22,122,330 - $5,595,452 $2,552,196
Interest Income $22,122,330 - $5,595,452 $2,552,196
Normalized Income $175,658,296 - $377,386,907 $132,743,234
Net Income From Continuing And Discontinued Operation $175,658,296 - $377,386,907 $120,125,839
Total Operating Income As Reported $202,069,383 - $432,955,211 $161,102,561
Net Income Common Stockholders $170,291,126 - $357,600,040 $108,815,094
Net Income $175,658,296 - $377,386,907 $120,125,839
Net Income Including Noncontrolling Interests $177,937,514 - $377,158,475 $120,375,269
Net Income Continuous Operations $177,937,514 - $377,158,475 $120,375,269
Pretax Income $242,693,483 - $456,278,195 $150,936,974
Interest Income Non Operating $22,122,330 - $5,595,452 $2,552,196
Operating Income $202,069,383 - $432,955,211 $161,102,561
Gross Profit $887,416,751 - $852,159,522 $295,707,042
Average Dilution Earnings - - $0 $35,069,444
Per Share
Diluted EPS $0.93 $1.24 $1.95 $0.59
Basic EPS $0.94 $1.24 $1.95 $0.59
Other
Tax Effect Of Unusual Items $0 - $0 $-3,203,790
Tax Rate For Calcs $0 - $0 $0
Normalized EBITDA (Bullshit earnings) $224,024,177 - $442,090,080 $178,479,121
Reconciled Depreciation $21,954,793 - $9,134,869 $1,555,376
EBITDA (Bullshit earnings) $224,024,177 - $442,090,080 $162,657,936
EBIT $202,069,383 - $432,955,211 $161,102,561
Diluted Average Shares $24,705,223 $27,530,281 $27,530,281 $27,530,281
Basic Average Shares $24,368,659 $27,530,281 $27,530,281 $27,530,281
Diluted NI Availto Com Stockholders $170,291,126 - $357,600,040 $108,815,094
Otherunder Preferred Stock Dividend $3,012,059 - $12,132,679 $6,498,980
Preferred Stock Dividends $2,355,112 - $7,654,188 $4,811,765
Minority Interests $-2,279,218 - $228,432 $-249,430
Tax Provision $64,755,969 - $79,119,720 $30,561,705
Selling General And Administration $571,886,695 - $333,318,032 $93,691,804
Other Gand A $367,527,445 - $166,994,689 $54,460,493
Salaries And Wages - - $123,634,358 $50,125,390
Total Unusual Items - - - $-15,821,184
Total Unusual Items Excluding Goodwill - - - $-15,821,184
Gain On Sale Of Security - - - $-15,821,184
Fetched: 2026-10-27
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $1,084,674,069 $395,012,596 $192,073,283 $6,742,411
Total Assets $1,719,309,894 $989,336,747 $441,438,082 $59,089,722
Total Non Current Assets $391,851,749 $173,451,823 $44,235,811 $17,740,281
Other Non Current Assets $5,240,581 $1,095,812 $265,329 $315,275
Non Current Prepaid Assets $24,786,567 $10,356,071 $2,171,526 $1,058,465
Non Current Deferred Assets $60,418,316 $37,978,461 $18,949,034 $4,584,383
Non Current Deferred Taxes Assets $60,418,316 $37,978,461 $18,949,034 $4,584,383
Goodwill And Other Intangible Assets $16,508,129 $3,041,307 $0 -
Other Intangible Assets $1,811,555 $1,265,899 - -
Current Assets $1,327,458,145 $815,884,924 $397,202,271 $41,349,442
Other Current Assets $19,984,851 $12,656,437 $1,269,648 $216,583
Restricted Cash $3,923,086 $2,084,533 $0 -
Prepaid Assets $22,729,032 $21,237,701 $7,417,507 $2,132,529
Inventory $34,198,614 $19,808,765 $6,223,302 $4,977,352
Receivables $51,763,709 $29,403,498 $18,918,886 $3,913,487
Other Receivables $3,786,897 $1,774,358 $665,047 $297,876
Taxes Receivable $21,629,470 $6,891,349 $1,285,247 $18,299
Accrued Interest Receivable $4,150,918 $2,212,173 $0 -
Accounts Receivable $21,883,699 $18,293,586 $13,914,237 $2,835,973
Allowance For Doubtful Accounts Receivable $-671,646 $-741,541 $-380,220 $-125,240
Gross Accounts Receivable $22,555,345 $19,035,127 $14,294,456 $2,961,213
Cash Cash Equivalents And Short Term Investments $1,194,858,854 $728,159,193 $363,372,928 $30,109,491
Cash And Cash Equivalents $1,140,999,213 $713,160,393 $348,374,128 $30,109,491
Current Deferred Assets - $2,534,797 - -
Loans Receivable - $71,244 $3,054,356 $147,738
Debt
Total Debt $191,129,558 $82,201,823 $16,324,394 $9,517,189
Long Term Debt And Capital Lease Obligation $127,480,201 $52,888,469 $8,436,075 $4,658,027
Current Debt And Capital Lease Obligation $63,649,358 $29,313,355 $7,888,319 $4,859,161
Liabilities
Total Liabilities Net Minority Interest $582,835,969 $576,198,550 $247,065,333 $52,336,363
Total Non Current Liabilities Net Minority Interest $155,377,369 $231,536,926 $28,847,192 $7,691,985
Non Current Deferred Liabilities $27,897,168 $38,592,662 $20,411,117 $3,033,957
Current Liabilities $427,458,601 $344,661,625 $218,218,141 $44,644,378
Other Current Liabilities $63,261,789 $38,898,188 $16,561,225 $6,946,094
Current Deferred Liabilities $44,052,376 $39,797,966 $30,870,830 $3,943,634
Payables And Accrued Expenses $256,495,079 $236,652,116 $162,897,767 $28,895,488
Payables $132,089,782 $128,941,684 $109,676,475 $17,064,585
Other Payable $11,419,186 $6,779,758 $305,076 -
Total Tax Payable $26,209,803 $32,605,441 $42,128,929 $7,419,906
Income Tax Payable $22,693,784 $28,455,273 $23,626,410 $2,484,251
Accounts Payable $94,460,793 $89,556,485 $67,242,470 $9,644,678
Equity
Common Stock Equity $1,101,182,198 $398,053,903 $61,316,744 $-46,109,311
Total Equity Gross Minority Interest $1,136,473,925 $413,138,196 $194,372,749 $6,753,360
Stockholders Equity $1,101,182,198 $398,053,903 $192,073,283 $6,742,411
Gains Losses Not Affecting Retained Earnings $-4,641,379 $3,154,848 $-1,332,343 $0
Other Equity Adjustments $-4,641,379 $3,154,848 $-1,332,343 -
Retained Earnings $582,889,665 $412,770,576 $50,240,280 $-60,919,726
Preferred Securities Outside Stock Equity $0 $140,055,795 $132,856,371 $52,851,722
Preferred Stock Equity - $140,055,795 $130,756,539 $52,851,722
Other
Treasury Shares Number $4,312,173 $854,873 - -
Ordinary Shares Number $28,612,210 $27,530,281 $27,530,281 $27,530,281
Share Issued $32,924,383 $28,385,154 $27,530,281 $27,530,281
Tangible Book Value $1,084,674,069 $395,012,596 $61,316,744 $-46,109,311
Invested Capital $1,101,182,198 $398,053,903 $61,316,744 $-46,109,311
Working Capital $899,999,544 $471,223,299 $178,984,130 $-3,294,936
Capital Lease Obligations $191,129,558 $82,201,823 $16,324,394 $9,517,189
Total Capitalization $1,101,182,198 $398,053,903 $192,073,283 $6,742,411
Minority Interest $35,291,726 $15,084,293 $2,299,466 $10,949
Treasury Stock $31,509,779 $31,509,779 $0 -
Additional Paid In Capital $554,422,393 $13,626,860 $12,397,408 $14,798,716
Capital Stock $21,298 $11,399 $130,767,938 $52,863,421
Common Stock $21,298 $11,399 $11,399 $11,699
Non Current Deferred Revenue $27,897,168 $38,592,662 $20,411,117 $3,033,957
Long Term Capital Lease Obligation $127,480,201 $52,888,469 $8,436,075 $4,658,027
Current Deferred Revenue $44,052,376 $39,797,966 $30,870,830 $3,943,634
Current Capital Lease Obligation $63,649,358 $29,313,355 $7,888,319 $4,859,161
Current Accrued Expenses $124,405,297 $107,710,432 $53,221,292 $11,830,903
Investments And Advances $316,325 $360,421 $299,976 $141,739
Goodwill $14,696,574 $1,775,408 $0 -
Net PPE $284,581,832 $120,619,750 $22,549,946 $11,640,419
Accumulated Depreciation $-30,539,957 $-10,911,027 $-2,139,429 $-770,488
Gross PPE $315,121,788 $131,530,777 $24,689,375 $12,410,907
Leases $85,240,280 $31,833,303 $4,325,804 $2,031,737
Construction In Progress $11,302,346 $2,574,994 $406,018 -
Other Properties $215,709,292 $94,881,959 $19,704,074 $10,379,170
Machinery Furniture Equipment $2,813,775 $2,143,179 $156,138 $0
Land And Improvements $56,096 $97,342 $97,342 $0
Properties $0 $0 $0 $0
Other Inventories $6,721,712 $3,146,748 $1,635,619 $890,179
Raw Materials $27,476,902 $16,662,017 $4,587,683 $4,087,173
Duefrom Related Parties Current $312,725 $232,031 $0 $613,601
Other Short Term Investments $53,859,641 $14,998,800 $14,998,800 $0
Preferred Stock - $140,055,795 $130,756,539 $52,851,722
Fetched: 2026-10-27
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $178,751,349 $389,428,393 $285,239,079 $4,844,612
Operating Activities
Operating Cash Flow $246,595,421 $425,614,348 $290,017,847 $6,454,584
Cash Flow From Continuing Operating Activities $246,595,421 $425,614,348 $290,017,847 $6,454,584
Operating Gains Losses $3,143,449 $-106,491 $15,848,482 $250,930
Investing Activities
Capital Expenditure $-67,844,072 $-36,185,955 $-4,778,768 $-1,609,971
Investing Cash Flow $-123,742,500 $-34,419,096 $-22,004,889 $-1,647,168
Cash Flow From Continuing Investing Activities $-123,742,500 $-34,419,096 $-22,004,889 $-1,647,168
Net Other Investing Changes - $2,999,760 $-2,324,814 $-179,986
Financing Activities
Repurchase Of Capital Stock $0 $-31,509,779 $0 $0
Issuance Of Capital Stock $477,226,119 $0 $49,709,323 $0
Financing Cash Flow $306,973,240 $-26,087,713 $51,625,420 $-4,950
Cash Flow From Continuing Financing Activities $306,973,240 $-26,087,713 $51,625,420 $-4,950
Net Other Financing Charges $14,692,674 $5,745,140 $1,916,097 $-4,950
Cash Dividends Paid $-184,945,553 $0 $0 -
Common Stock Dividend Paid $-184,945,553 $0 $0 -
Net Preferred Stock Issuance $0 $0 $49,709,323 $0
Preferred Stock Issuance $0 $0 $49,709,323 $0
Net Common Stock Issuance $477,226,119 $-31,509,779 $0 $0
Common Stock Issuance $477,226,119 $0 $0 -
Other
Repayment Of Debt $-29,997,600 $-4,066,175 $0 $0
Issuance Of Debt $29,997,600 $3,743,101 $0 $0
Interest Paid Supplemental Data $159,137 $1,800 $0 -
Income Tax Paid Supplemental Data $94,528,887 $96,632,319 $31,043,016 $10,799
End Cash Position $1,144,922,299 $715,244,926 $348,374,128 $30,109,491
Beginning Cash Position $715,244,926 $348,374,128 $30,109,491 $25,307,025
Effect Of Exchange Rate Changes $-148,788 $1,763,259 $-1,373,740 $0
Changes In Cash $429,826,161 $365,107,539 $319,638,377 $4,802,466
Common Stock Payments $0 $-31,509,779 $0 $0
Net Issuance Payments Of Debt $0 $-323,074 $0 $0
Net Short Term Debt Issuance $0 $-323,074 $0 $0
Short Term Debt Payments $-29,997,600 $-4,066,175 $0 $0
Short Term Debt Issuance $29,997,600 $3,743,101 $0 $0
Net Investment Purchase And Sale $-37,391,558 $0 $-14,613,031 $67,795
Sale Of Investment $645,053,842 $44,996,400 $35,854,931 $67,795
Purchase Of Investment $-682,445,400 $-44,996,400 $-50,467,962 $0
Net Business Purchase And Sale $-18,508,519 $-1,621,820 $-299,976 $0
Purchase Of Business $-18,508,519 $-1,621,820 $-299,976 $0
Net Intangibles Purchase And Sale $-5,284,227 $-2,363,061 $0 $0
Purchase Of Intangibles $-5,284,227 $-2,363,061 $0 $0
Net PPE Purchase And Sale $-62,558,195 $-33,433,975 $-4,767,069 $-1,534,977
Sale Of PPE $1,650 $388,919 $11,699 $74,994
Purchase Of PPE $-62,559,845 $-33,822,894 $-4,778,768 $-1,609,971
Change In Working Capital $-43,912,737 $57,301,416 $164,422,245 $21,561,525
Change In Other Working Capital $-3,410,427 $26,323,344 $44,304,355 $6,040,167
Change In Other Current Liabilities $109,107,271 $65,877,429 $6,807,205 $1,519,828
Change In Other Current Assets $-124,827,513 $-73,104,601 $-8,605,262 $-2,087,533
Change In Payables And Accrued Expense $24,129,619 $85,640,148 $142,925,215 $18,332,883
Change In Accrued Expense $23,350,882 $75,995,020 $50,618,400 $12,317,615
Change In Payable $778,738 $9,645,128 $92,306,815 $6,015,269
Change In Account Payable $7,078,684 $19,168,616 $57,597,792 $4,778,618
Change In Tax Payable $-6,299,946 $-9,523,488 $34,709,023 $1,236,651
Change In Income Tax Payable $-6,299,946 $-9,523,488 $34,709,023 $1,236,651
Change In Prepaid Assets $-25,619,600 $-32,097,282 $-8,313,385 $-521,808
Change In Inventory $-17,850,372 $-10,412,467 $-1,376,290 $-948,074
Change In Receivables $-5,441,715 $-4,925,156 $-11,319,594 $-773,938
Changes In Account Receivables $-5,361,321 $-4,693,125 $-11,333,243 $-760,139
Stock Based Compensation $108,522,018 $90,443 $1,577,274 $591,553
Unrealized Gain Loss On Investment Securities $-1,469,282 $0 $-141,589 $0
Provisionand Write Offof Assets $2,859,521 $1,065,065 $745,440 $176,836
Deferred Tax $-22,439,855 $-19,029,428 $-14,364,651 $-3,255,940
Deferred Income Tax $-22,439,855 $-19,029,428 $-14,364,651 $-3,255,940
Depreciation Amortization Depletion $21,954,793 $9,134,869 $1,555,376 $735,991
Depreciation And Amortization $21,954,793 $9,134,869 $1,555,376 $735,991
Earnings Losses From Equity Investments $-295,326 $-60,445 $0 $0
Gain Loss On Investment Securities $55,946 - $15,855,381 $106,491
Net Foreign Currency Exchange Gain Loss $2,237,071 $750 $-136,639 $0
Gain Loss On Sale Of PPE $462,413 $-46,796 $129,740 $144,438
Gain Loss On Sale Of Business $683,345 $0 $0 -
Net Income From Continuing Operations $177,937,514 $377,158,475 $120,375,269 $-13,606,311
Depreciation - - $1,555,376 $735,991
Fetched: 2026-10-27