CHA

Chagee Holdings Limited

Price Chart

Latest Quote

$11.30

-0.12 (-1.05%)

Current Price

Previous Close	$11.42
Open	$11.29
Day High	$11.43
Day Low	$11.23
Volume	328,038

Fetched: 2026-07-18T00:38:25

Stock Information

Note: Financial values converted from CNY to USD

Shares Outstanding	125.49M
Total Debt	$199.60M
Cash Equivalents	$1.17B
Revenue	$1.93B
Net Income	$121.02M
Sector	Consumer Cyclical
Industry	Restaurants
Market Cap	$2.16B
P/E Ratio	15.48
EPS (TTM)	$0.73
Exchange	NMS

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$-4.18B
Sales	$1.93B
Income	$121.02M
Book/sh	$6.05
Cash/sh	$63.14
Employees	4K

Financial Ratios

Quick Ratio	3.12
Current Ratio	3.42
Debt/Eq	16.77
EPS Growth TTM	-33.70%

Returns & Margins

ROA	7.10%
ROE	15.34%
Gross Margin	43.99%
Operating Margin	15.43%
Profit Margin	7.22%

Ownership

Insider Ownership	22.69%
Institutional Ownership	6.02%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	6.70
P/S	0.17
P/B	1.87

Analyst Data

Recommendation	buy
Target Price	$15.28

Technical Indicators

SMA20	$11.47
SMA50	$11.19
SMA200	$12.07
RSI	38.65
ATR	0.4918

Shares Float	31.31M
Short Float	5.17%
Short Ratio	1.59
Rel Volume	0.48

Performance History

Week	+2.73%
Month	-1.91%
Quarter	+9.60%
6 Months	-4.88%
YTD	-8.20%
Year	-54.21%
10 Years	-62.82%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-07-17	$11.30	328,038
2026-07-16	$11.42	492,700
2026-07-15	$11.30	415,700
2026-07-14	$11.28	393,000
2026-07-13	$11.68	569,200
2026-07-10	$11.00	468,900
2026-07-09	$11.01	658,400
2026-07-08	$11.39	324,500
2026-07-07	$11.09	476,400
2026-07-06	$11.27	578,200
2026-07-02	$11.01	1,464,500
2026-07-01	$11.97	1,476,700
2026-06-30	$12.02	625,400
2026-06-29	$11.97	427,600
2026-06-26	$12.14	763,100
2026-06-25	$11.40	573,200
2026-06-24	$11.75	832,400
2026-06-23	$11.48	713,000
2026-06-22	$11.22	690,500
2026-06-18	$11.65	1,459,500

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.

📰 Latest News

Chagee (CHA): The Fastest Growing Consumer Stock to Buy Now

Insider Monkey • 2026-07-15T14:48:26Z

Chagee Holdings (NasdaqGS:CHA) Valuation Check After Volatile Share Swings And Slowing Teahouse Turnover

Simply Wall St. • 2026-06-03T08:10:15Z

Exchange-Traded Funds, Equity Futures Rise Pre-Bell Friday Amid US-Iran Deal Hopes

MT Newswires • 2026-05-29T13:16:30Z

Chagee Holdings Ltd (CHA) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic ...

GuruFocus.com • 2026-05-29T09:00:21Z

Why Are Analysts Turning Positive on Chagee Holdings Limited (CHA)

Insider Monkey • 2026-05-03T09:55:48Z

Is It Time To Reconsider Chagee Holdings (NasdaqGS:CHA) After Recent Share Price Weakness?

Simply Wall St. • 2026-04-03T01:18:02Z

Chagee Holdings Ltd (CHA) Q4 2025 Earnings Call Highlights: Navigating Growth and Challenges

GuruFocus.com • 2026-03-31T19:00:24Z

Chagee Holdings Limited American Depositary Shares Q4 2025 Earnings Call Summary

Moby • 2026-03-31T16:44:15Z

Chagee Q4 Earnings Call Highlights

MarketBeat • 2026-03-31T14:10:34Z

JPMorgan Upgrades Chagee Holdings Limited (CHA) to Neutral but Lowers its Price Target to $11.50

Insider Monkey • 2026-02-25T06:31:30Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2025-03-31	2024-12-31	2023-12-31
Revenue
Reconciled Cost Of Revenue	$1,034,466,536	-	$994,993,034	$394,890,835
Cost Of Revenue	$1,034,466,536	-	$994,993,034	$394,890,835
Total Revenue	$1,909,972,905	-	$1,835,715,376	$686,629,072
Operating Revenue	$1,909,972,905	-	$1,835,715,376	$686,629,072
Expenses
Total Expenses	$1,710,615,578	-	$1,408,571,033	$527,688,734
Other Income Expense	$18,253,450	-	$17,489,603	$-12,547,092
Other Non Operating Income Expenses	$18,253,450	-	$17,489,603	$3,061,750
Net Non Operating Interest Income Expense	$21,825,417	-	$5,520,353	$2,517,942
Operating Expense	$676,149,042	-	$413,577,999	$132,797,899
Other Operating Expenses	$111,937,871	-	$84,733,564	$40,363,571
Selling And Marketing Expense	$201,616,461	-	$164,091,050	$38,704,772
General And Administrative Expense	$362,594,710	-	$164,753,386	$53,729,556
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$173,300,715	-	$372,321,843	$118,513,581
Net Interest Income	$21,825,417	-	$5,520,353	$2,517,942
Interest Income	$21,825,417	-	$5,520,353	$2,517,942
Normalized Income	$173,300,715	-	$372,321,843	$130,961,633
Net Income From Continuing And Discontinued Operation	$173,300,715	-	$372,321,843	$118,513,581
Total Operating Income As Reported	$199,357,328	-	$427,144,343	$158,940,338
Net Income Common Stockholders	$168,005,579	-	$352,800,544	$107,354,642
Net Income	$173,300,715	-	$372,321,843	$118,513,581
Net Income Including Noncontrolling Interests	$175,549,342	-	$372,096,477	$118,759,664
Net Income Continuous Operations	$175,549,342	-	$372,096,477	$118,759,664
Pretax Income	$239,436,195	-	$450,154,299	$148,911,188
Interest Income Non Operating	$21,825,417	-	$5,520,353	$2,517,942
Operating Income	$199,357,328	-	$427,144,343	$158,940,338
Gross Profit	$875,506,370	-	$840,722,342	$291,738,237
Average Dilution Earnings	-	-	$0	$34,598,763
Per Share
Diluted EPS	$0.91	$1.22	$1.92	$0.58
Basic EPS	$0.93	$1.22	$1.92	$0.58
Other
Tax Effect Of Unusual Items	$0	-	$0	$-3,160,790
Tax Rate For Calcs	$0	-	$0	$0
Normalized EBITDA (Bullshit earnings)	$221,017,457	-	$436,156,609	$176,083,680
Reconciled Depreciation	$21,660,129	-	$9,012,266	$1,534,500
EBITDA (Bullshit earnings)	$221,017,457	-	$436,156,609	$160,474,838
EBIT	$199,357,328	-	$427,144,343	$158,940,338
Diluted Average Shares	$24,373,644	$27,160,786	$27,160,786	$27,160,786
Basic Average Shares	$24,041,598	$27,160,786	$27,160,786	$27,160,786
Diluted NI Availto Com Stockholders	$168,005,579	-	$352,800,544	$107,354,642
Otherunder Preferred Stock Dividend	$2,971,633	-	$11,969,842	$6,411,755
Preferred Stock Dividends	$2,323,503	-	$7,551,458	$4,747,184
Minority Interests	$-2,248,627	-	$225,366	$-246,082
Tax Provision	$63,886,853	-	$78,057,822	$30,151,524
Selling General And Administration	$564,211,171	-	$328,844,435	$92,434,328
Other Gand A	$362,594,710	-	$164,753,386	$53,729,556
Salaries And Wages	-	-	$121,975,011	$49,452,636
Total Unusual Items	-	-	-	$-15,608,842
Total Unusual Items Excluding Goodwill	-	-	-	$-15,608,842
Gain On Sale Of Security	-	-	-	$-15,608,842

Fetched: 2026-07-15

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$1,070,116,217	$389,710,972	$189,495,389	$6,651,918
Total Assets	$1,696,234,336	$976,058,456	$435,513,362	$58,296,655
Total Non Current Assets	$386,592,548	$171,123,855	$43,642,104	$17,502,181
Other Non Current Assets	$5,170,245	$1,081,105	$261,768	$311,043
Non Current Prepaid Assets	$24,453,896	$10,217,078	$2,142,381	$1,044,259
Non Current Deferred Assets	$59,607,417	$37,468,737	$18,694,711	$4,522,854
Non Current Deferred Taxes Assets	$59,607,417	$37,468,737	$18,694,711	$4,522,854
Goodwill And Other Intangible Assets	$16,286,567	$3,000,488	$0	-
Other Intangible Assets	$1,787,241	$1,248,909	-	-
Current Assets	$1,309,641,789	$804,934,600	$391,871,258	$40,794,474
Other Current Assets	$19,716,626	$12,486,570	$1,252,608	$213,676
Restricted Cash	$3,870,433	$2,056,556	$0	-
Prepaid Assets	$22,423,976	$20,952,661	$7,317,953	$2,103,908
Inventory	$33,739,620	$19,542,904	$6,139,777	$4,910,549
Receivables	$51,068,967	$29,008,861	$18,664,968	$3,860,962
Other Receivables	$3,736,072	$1,750,544	$656,121	$293,878
Taxes Receivable	$21,339,172	$6,798,857	$1,267,997	$18,053
Accrued Interest Receivable	$4,095,207	$2,182,483	$0	-
Accounts Receivable	$21,589,989	$18,048,061	$13,727,488	$2,797,910
Allowance For Doubtful Accounts Receivable	$-662,632	$-731,588	$-375,116	$-123,559
Gross Accounts Receivable	$22,252,621	$18,779,649	$14,102,605	$2,921,469
Cash Cash Equivalents And Short Term Investments	$1,178,822,167	$718,386,272	$358,495,952	$29,705,379
Cash And Cash Equivalents	$1,125,685,398	$703,588,777	$343,698,457	$29,705,379
Current Deferred Assets	-	$2,500,777	-	-
Loans Receivable	-	$70,288	$3,013,362	$145,755
Debt
Total Debt	$188,564,331	$81,098,559	$16,105,298	$9,389,455
Long Term Debt And Capital Lease Obligation	$125,769,237	$52,178,631	$8,322,851	$4,595,510
Current Debt And Capital Lease Obligation	$62,795,094	$28,919,928	$7,782,447	$4,793,944
Liabilities
Total Liabilities Net Minority Interest	$575,013,491	$568,465,155	$243,749,369	$51,633,935
Total Non Current Liabilities Net Minority Interest	$153,291,986	$228,429,374	$28,460,022	$7,588,747
Non Current Deferred Liabilities	$27,522,749	$38,074,695	$20,137,171	$2,993,237
Current Liabilities	$421,721,505	$340,035,781	$215,289,347	$44,045,188
Other Current Liabilities	$62,412,726	$38,376,119	$16,338,950	$6,852,868
Current Deferred Liabilities	$43,461,131	$39,263,821	$30,456,500	$3,890,705
Payables And Accrued Expenses	$253,052,554	$233,475,912	$160,711,450	$28,507,670
Payables	$130,316,951	$127,211,105	$108,204,463	$16,835,554
Other Payable	$11,265,925	$6,688,764	$300,981	-
Total Tax Payable	$25,858,031	$32,167,830	$41,563,500	$7,320,321
Income Tax Payable	$22,389,202	$28,073,364	$23,309,310	$2,450,909
Accounts Payable	$93,192,996	$88,354,511	$66,339,982	$9,515,233
Equity
Common Stock Equity	$1,086,402,784	$392,711,460	$60,493,787	$-45,490,459
Total Equity Gross Minority Interest	$1,121,220,846	$407,593,300	$191,763,993	$6,662,720
Stockholders Equity	$1,086,402,784	$392,711,460	$189,495,389	$6,651,918
Gains Losses Not Affecting Retained Earnings	$-4,579,085	$3,112,505	$-1,314,461	$0
Other Equity Adjustments	$-4,579,085	$3,112,505	$-1,314,461	-
Retained Earnings	$575,066,466	$407,230,614	$49,565,985	$-60,102,098
Preferred Securities Outside Stock Equity	$0	$138,176,049	$131,073,251	$52,142,377
Preferred Stock Equity	-	$138,176,049	$129,001,602	$52,142,377
Other
Treasury Shares Number	$4,254,298	$843,399	-	-
Ordinary Shares Number	$28,228,194	$27,160,786	$27,160,786	$27,160,786
Share Issued	$32,482,491	$28,004,185	$27,160,786	$27,160,786
Tangible Book Value	$1,070,116,217	$389,710,972	$60,493,787	$-45,490,459
Invested Capital	$1,086,402,784	$392,711,460	$60,493,787	$-45,490,459
Working Capital	$887,920,284	$464,898,819	$176,581,911	$-3,250,714
Capital Lease Obligations	$188,564,331	$81,098,559	$16,105,298	$9,389,455
Total Capitalization	$1,086,402,784	$392,711,460	$189,495,389	$6,651,918
Minority Interest	$34,818,062	$14,881,841	$2,268,604	$10,802
Treasury Stock	$31,086,873	$31,086,873	$0	-
Additional Paid In Capital	$546,981,264	$13,443,968	$12,231,017	$14,600,096
Capital Stock	$21,012	$11,246	$129,012,848	$52,153,919
Common Stock	$21,012	$11,246	$11,246	$11,542
Non Current Deferred Revenue	$27,522,749	$38,074,695	$20,137,171	$2,993,237
Long Term Capital Lease Obligation	$125,769,237	$52,178,631	$8,322,851	$4,595,510
Current Deferred Revenue	$43,461,131	$39,263,821	$30,456,500	$3,890,705
Current Capital Lease Obligation	$62,795,094	$28,919,928	$7,782,447	$4,793,944
Current Accrued Expenses	$122,735,603	$106,264,807	$52,506,987	$11,672,116
Investments And Advances	$312,079	$355,584	$295,950	$139,836
Goodwill	$14,499,325	$1,751,579	$0	-
Net PPE	$280,762,343	$119,000,863	$22,247,294	$11,484,188
Accumulated Depreciation	$-30,130,067	$-10,764,586	$-2,110,715	$-760,147
Gross PPE	$310,892,410	$129,765,449	$24,358,009	$12,244,335
Leases	$84,096,236	$31,406,055	$4,267,746	$2,004,469
Construction In Progress	$11,150,652	$2,540,434	$400,568	-
Other Properties	$212,814,170	$93,608,509	$19,439,617	$10,239,867
Machinery Furniture Equipment	$2,776,010	$2,114,414	$154,042	$0
Land And Improvements	$55,343	$96,036	$96,036	$0
Properties	$0	$0	$0	$0
Other Inventories	$6,631,497	$3,104,514	$1,613,667	$878,231
Raw Materials	$27,108,123	$16,438,389	$4,526,110	$4,032,317
Duefrom Related Parties Current	$308,528	$228,917	$0	$605,366
Other Short Term Investments	$53,136,769	$14,797,495	$14,797,495	$0
Preferred Stock	-	$138,176,049	$129,001,602	$52,142,377

Fetched: 2026-07-15

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$176,352,254	$384,201,716	$281,410,769	$4,779,591
Operating Activities
Operating Cash Flow	$243,285,763	$419,902,005	$286,125,399	$6,367,954
Cash Flow From Continuing Operating Activities	$243,285,763	$419,902,005	$286,125,399	$6,367,954
Operating Gains Losses	$3,101,259	$-105,062	$15,635,773	$247,562
Investing Activities
Capital Expenditure	$-66,933,509	$-35,700,288	$-4,714,630	$-1,588,363
Investing Cash Flow	$-122,081,701	$-33,957,144	$-21,709,553	$-1,625,061
Cash Flow From Continuing Investing Activities	$-122,081,701	$-33,957,144	$-21,709,553	$-1,625,061
Net Other Investing Changes	-	$2,959,499	$-2,293,612	$-177,570
Financing Activities
Repurchase Of Capital Stock	$0	$-31,086,873	$0	$0
Issuance Of Capital Stock	$470,821,073	$0	$49,042,154	$0
Financing Cash Flow	$302,853,227	$-25,737,579	$50,932,534	$-4,883
Cash Flow From Continuing Financing Activities	$302,853,227	$-25,737,579	$50,932,534	$-4,883
Net Other Financing Charges	$14,495,478	$5,668,032	$1,890,380	$-4,883
Cash Dividends Paid	$-182,463,324	$0	$0	-
Common Stock Dividend Paid	$-182,463,324	$0	$0	-
Net Preferred Stock Issuance	$0	$0	$49,042,154	$0
Preferred Stock Issuance	$0	$0	$49,042,154	$0
Net Common Stock Issuance	$470,821,073	$-31,086,873	$0	$0
Common Stock Issuance	$470,821,073	$0	$0	-
Other
Repayment Of Debt	$-29,594,990	$-4,011,601	$0	$0
Issuance Of Debt	$29,594,990	$3,692,863	$0	$0
Interest Paid Supplemental Data	$157,001	$1,776	$0	-
Income Tax Paid Supplemental Data	$93,260,176	$95,335,377	$30,626,375	$10,654
End Cash Position	$1,129,555,831	$705,645,333	$343,698,457	$29,705,379
Beginning Cash Position	$705,645,333	$343,698,457	$29,705,379	$24,967,369
Effect Of Exchange Rate Changes	$-146,791	$1,739,594	$-1,355,303	$0
Changes In Cash	$424,057,289	$360,207,282	$315,348,380	$4,738,010
Common Stock Payments	$0	$-31,086,873	$0	$0
Net Issuance Payments Of Debt	$0	$-318,738	$0	$0
Net Short Term Debt Issuance	$0	$-318,738	$0	$0
Short Term Debt Payments	$-29,594,990	$-4,011,601	$0	$0
Short Term Debt Issuance	$29,594,990	$3,692,863	$0	$0
Net Investment Purchase And Sale	$-36,889,711	$0	$-14,416,903	$66,885
Sale Of Investment	$636,396,311	$44,392,485	$35,373,708	$66,885
Purchase Of Investment	$-673,286,022	$-44,392,485	$-49,790,611	$0
Net Business Purchase And Sale	$-18,260,109	$-1,600,053	$-295,950	$0
Purchase Of Business	$-18,260,109	$-1,600,053	$-295,950	$0
Net Intangibles Purchase And Sale	$-5,213,305	$-2,331,345	$0	$0
Purchase Of Intangibles	$-5,213,305	$-2,331,345	$0	$0
Net PPE Purchase And Sale	$-61,718,576	$-32,985,244	$-4,703,088	$-1,514,376
Sale Of PPE	$1,628	$383,699	$11,542	$73,987
Purchase Of PPE	$-61,720,204	$-33,368,943	$-4,714,630	$-1,588,363
Change In Working Capital	$-43,323,366	$56,532,350	$162,215,467	$21,272,139
Change In Other Working Capital	$-3,364,654	$25,970,048	$43,709,729	$5,959,099
Change In Other Current Liabilities	$107,642,898	$64,993,262	$6,715,843	$1,499,430
Change In Other Current Assets	$-123,152,152	$-72,123,435	$-8,489,767	$-2,059,515
Change In Payables And Accrued Expense	$23,805,766	$84,490,737	$141,006,958	$18,086,830
Change In Accrued Expense	$23,037,480	$74,975,060	$49,939,030	$12,152,295
Change In Payable	$768,286	$9,515,677	$91,067,928	$5,934,535
Change In Account Payable	$6,983,678	$18,911,347	$56,824,748	$4,714,482
Change In Tax Payable	$-6,215,392	$-9,395,669	$34,243,179	$1,220,053
Change In Income Tax Payable	$-6,215,392	$-9,395,669	$34,243,179	$1,220,053
Change In Prepaid Assets	$-25,275,749	$-31,666,491	$-8,201,808	$-514,805
Change In Inventory	$-17,610,795	$-10,272,717	$-1,357,818	$-935,350
Change In Receivables	$-5,368,679	$-4,859,053	$-11,167,669	$-763,551
Changes In Account Receivables	$-5,289,365	$-4,630,136	$-11,181,135	$-749,937
Stock Based Compensation	$107,065,499	$89,229	$1,556,105	$583,613
Unrealized Gain Loss On Investment Securities	$-1,449,563	$0	$-139,688	$0
Provisionand Write Offof Assets	$2,821,142	$1,050,770	$735,436	$174,462
Deferred Tax	$-22,138,680	$-18,774,026	$-14,171,857	$-3,212,240
Deferred Income Tax	$-22,138,680	$-18,774,026	$-14,171,857	$-3,212,240
Depreciation Amortization Depletion	$21,660,129	$9,012,266	$1,534,500	$726,113
Depreciation And Amortization	$21,660,129	$9,012,266	$1,534,500	$726,113
Earnings Losses From Equity Investments	$-291,363	$-59,634	$0	$0
Gain Loss On Investment Securities	$55,195	-	$15,642,580	$105,062
Net Foreign Currency Exchange Gain Loss	$2,207,046	$740	$-134,805	$0
Gain Loss On Sale Of PPE	$456,207	$-46,168	$127,998	$142,500
Gain Loss On Sale Of Business	$674,174	$0	$0	-
Net Income From Continuing Operations	$175,549,342	$372,096,477	$118,759,664	$-13,423,696
Depreciation	-	-	$1,534,500	$726,113

Fetched: 2026-07-15