Chagee Holdings
CHA
11.16
-0.26
-2.28%
Chagee Holdings
US · CHA
#2736 by market cap
Listed 2025
11.16
-0.26
-2.28%
Live - 5344 symbols - heartbeat 86s ago
· 2026-10-08 07:35
Pre-market
11.05
-0.98%
After-hours
11.16
0.00%
Overnight
11.15
-0.09%
- Market cap
- 2.13B
- P/E (TTM)i
- 10.65
- P/Bi
- 1.74
- EPSi
- 0.89
- Div yieldi
- 0.00%
- 52W posi
- 29%
Reader sentiment
Are you bullish or bearish on CHA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.95, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year +4.05% YoY
Margins
- Gross margin
- 45.84%
- Operating margin
- 10.44%
- Net margin
- 8.80%
Key ratios & quality
- Altman Z-Scorei
- 2.95
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 491.65M | 4.64B | 12.41B | 12.91B |
| Gross profit | 133.07M | 1.97B | 5.68B | 5.92B |
| Selling & admin expenses | 173.14M | 624.66M | 2.22B | 3.81B |
| Research & development | -- | -- | -- | -- |
| Operating profit | -115.84M | 1.07B | 2.89B | 1.35B |
| Pretax profit | -112.38M | 1.01B | 3.04B | 1.62B |
| Tax | -21.66M | 203.76M | 527.51M | 431.74M |
| Net profit | -90.72M | 802.57M | 2.51B | 1.19B |
| Basic EPS | -1 | 4 | 13 | 6 |
| Diluted EPS | -0.79 | 3.95 | 12.99 | 6.18 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.39B | 3.33B | 3.21B | 2.97B | 3.55B | 3.41B |
| Gross profit | 1.65B | 1.61B | 1.46B | 1.21B | 1.47B | 1.28B |
| Selling & admin expenses | 652.15M | 1.33B | 821.87M | 1.01B | 768.17M | 636.08M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 820.78M | 107.61M | 454.40M | -35.55M | 547.16M | 524.73M |
| Pretax profit | 836.06M | 203.64M | 506.35M | 72.04M | 567.93M | 580.84M |
| Tax | 158.75M | 126.40M | 108.49M | 38.10M | 120.26M | 116.07M |
| Net profit | 677.32M | 77.24M | 397.86M | 33.94M | 447.67M | 464.77M |
| Basic EPS | 4 | 0 | 2 | 0 | 2 | 2 |
| Diluted EPS | 3.54 | 0.35 | 2.03 | 0.15 | 2.34 | 2.42 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | 275.69M | 2.65B | 5.44B | 8.85B |
| Cash & ST investments | 200.75M | 2.42B | 4.85B | 7.97B |
| Inventory | 33.19M | 41.49M | 132.07M | 228.01M |
| Total assets | 393.96M | 2.94B | 6.60B | 11.46B |
| Total current liabilities | 297.65M | 1.45B | 2.30B | 2.85B |
| Short-term debt | 32.40M | 52.59M | 195.44M | 424.36M |
| Long-term debt | -- | -- | -- | -- |
| Total liabilities | 348,937,000.00 | 1,647,234,000.00 | 3,841,631,000.00 | 3,885,884,000.00 |
| Total equity | 45.03M | 1.30B | 2.75B | 7.58B |
| Retained earnings | -406.16M | 334.96M | 2.75B | 3.89B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 5.98B | 9.52B | 9.91B | 8.85B | 8.82B | 9.15B |
| Cash & ST investments | 5.37B | 8.86B | 9.12B | 7.97B | 7.92B | 8.17B |
| Inventory | 117.44M | 147.47M | 173.11M | 228.01M | 259.15M | 301.46M |
| Total assets | 7.25B | 11.07B | 11.90B | 11.46B | 11.65B | 12.20B |
| Total current liabilities | 2.14B | 2.14B | 2.35B | 2.85B | 2.58B | 2.72B |
| Short-term debt | 353.91M | 241.67M | 315.98M | 424.36M | 494.37M | 694.18M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 2,839,614,000.00 | 2,871,411,000.00 | 3,239,617,000.00 | 3,885,884,000.00 | 3,595,198,000.00 | 3,759,435,000.00 |
| Total equity | 4.41B | 8.20B | 8.66B | 7.58B | 8.06B | 8.44B |
| Retained earnings | 3.41B | 3.48B | 3.87B | 3.89B | 4.32B | 4.78B |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 43.03M | 1.93B | 2.84B | 1.64B |
| Depreciation & amortization | 4.91M | 10.37M | 60.90M | 146.38M |
| Free cash flow | 32.30M | 1.90B | 2.60B | 1.19B |
| Dividends paid | -- | 0 | 0 | -1.23B |
| Stock buybacks / issuance | 0 | 0 | -210.08M | 3.18B |
| Ending cash balance | 200.75M | 2.32B | 4.77B | 7.63B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 360.03M | 611.13M | 456.46M | 216.48M | 193.32M | 358.45M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | 360.03M | 611.13M | 456.46M | -235.85M | 193.32M | 358.45M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 5.13B | 8.63B | 8.88B | 7.63B | 7.15B | 6.57B |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | 1,039.43 | 93.72 | 22.72 |
| ROA %i | -36.89 | 31.58 | 30.09 | 12.57 |
| ROIC %i | -- | 375.16 | 75.51 | 17.38 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -23.56 | 23.15 | 23.27 | 10.44 |
| FCF / sales %i | 6.57 | 40.98 | 20.93 | 9.23 |
| Current ratioi | 0.93 | 1.82 | 2.37 | 3.11 |
| Quick ratioi | 0.76 | 1.75 | 2.20 | 2.92 |
| Debt / assetsi | 16.11 | 3.70 | 8.31 | 11.12 |
| LT debt / equityi | -- | 13.76 | 13.29 | 11.58 |
| Interest coveragei | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 197.21 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 232.91 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 57.79 | 21.09 | 14.67 | 22.72 | 15.49 | 16.56 |
| ROA %i | 27.71 | 12.31 | 8.71 | 12.57 | 9.90 | 11.52 |
| ROIC %i | 47.94 | 17.45 | 11.47 | 17.38 | 13.16 | 13.77 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 22.58 | 17.39 | 15.27 | 10.44 | 8.39 | 11.34 |
| FCF / sales %i | 18.30 | 15.13 | 13.26 | 9.23 | 7.85 | 5.88 |
| Current ratioi | 2.80 | 4.46 | 4.22 | 3.11 | 3.42 | 3.37 |
| Quick ratioi | 2.57 | 4.22 | 3.95 | 2.92 | 3.12 | 3.04 |
| Debt / assetsi | 10.87 | 6.77 | 8.41 | 11.12 | 11.59 | 13.05 |
| LT debt / equityi | 10.19 | 6.37 | 8.10 | 11.58 | 10.95 | 10.93 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Region
People’s Republic of China (PRC)100.00%
Quote time 2026-10-08 07:35:56 · For reference only, not investment advice and not tailored to your situation.