Chagee Holdings Limited American Depositary Shares CHA · USD
Consumer Discretionary · US listing · 🇺🇸 United States
12.57
+1.13%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.92bn
FY2022FY2025
Net income
$174.0m
FY2022FY2025
Free cash flow
$177.1m
FY2022FY2025
Shareholders' equity
$1.09bn
FY2022FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | $1.92bn | $1.84bn | $689.5m | $73.1m |
| Gross profit | $879.2m | $844.2m | $293.0m | $19.8m |
| Operating income | $200.2m | $428.9m | $159.6m | −$17.2m |
| Net income | $174.0m | $373.9m | $119.0m | −$13.5m |
| Diluted earnings per share | 0.90 | 2.04 | 0.65 | -0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Total assets | $1.70bn | $980.1m | $437.3m | $58.5m |
| Cash and short-term investments | $1.19bn | $721.4m | $360.0m | $29.8m |
| Total liabilities | $577.8m | $570.8m | $376.4m | $104.2m |
| Debt | $63.1m | $29.0m | $7.8m | $4.8m |
| Shareholders' equity | $1.09bn | $394.4m | $60.7m | −$45.7m |
| Shares outstanding | 193m | 184m | 184m | 184m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash from operations | $244.3m | $421.7m | $287.3m | $6.4m |
| Capital spending | −$67.2m | −$35.8m | −$4.7m | −$1.6m |
| Free cash flow | $177.1m | $385.8m | $282.6m | $4.8m |
| Dividends paid | −$183.2m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $506.0m | $526.9m | $442.0m | $476.7m | $495.1m | $504.1m | $495.5m | $526.2m |
| Gross profit | $189.2m | $219.1m | $179.1m | $216.2m | $239.4m | $244.5m | $231.3m | $243.2m |
| Operating income | $77.8m | $81.3m | −$5.3m | $67.5m | $16.0m | $122.0m | $95.5m | $118.0m |
| Net income | $69.2m | $66.9m | $4.2m | $58.6m | $10.3m | $100.9m | $97.9m | $95.2m |
| Diluted earnings per share | 0.36 | 0.35 | 0.02 | 0.30 | 0.05 | 0.52 | 0.53 | 0.52 |
| Cash from operations | $53.0m | $28.0m | $27.0m | $67.0m | $90.0m | $53.0m | $85.0m | $112.0m |
| Capital spending | — | −$27.0m | −$27.0m | −$9.0m | −$12.0m | −$7.0m | −$6.0m | −$14.0m |
| Free cash flow | — | $1.0m | $0 | $58.0m | $78.0m | $46.0m | $79.0m | $98.0m |
| Total assets | $1.81bn | $1.73bn | $1.70bn | $1.77bn | $1.64bn | $1.08bn | $980.1m | $854.7m |
| Cash and short-term investments | $1.22bn | $1.18bn | $1.19bn | $1.35bn | $1.32bn | $797.9m | $721.4m | $642.9m |
| Debt | $75.6m | $73.5m | $63.1m | $47.0m | $35.9m | $52.6m | $29.0m | $23.7m |
| Shareholders' equity | $1.22bn | $1.16bn | $1.09bn | $1.26bn | $1.19bn | $633.2m | $394.4m | $436.1m |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Gross margin | 45.8% | 45.8% | 42.5% | 27.1% |
| Operating margin | 12.5% | 24.5% | 21.7% | -22.9% |
| Net margin | 9.1% | 20.3% | 17.3% | -18.5% |
| Return on equity | 15.9% | 94.8% | 195.9% | 29.5% |
| Return on assets | 10.2% | 38.1% | 27.2% | -23.0% |
| Free cash flow yield | 69.6% | 126.2% | 86.0% | 1.9% |
| Revenue growth | 4.0% | 167.4% | 843.8% | — |
| Earnings growth | -53.5% | 214.2% | -982.9% | — |
| Current ratio | 3.11x | 2.37x | 1.82x | 0.93x |
| Debt to equity | 0.06x | 0.07x | 0.13x | -0.11x |
| Equity ratio | 64.0% | 40.2% | 13.9% | -78.0% |
| Buybacks as a share of market value | -5.0% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 197.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 45.8% | 45.0% | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 12.9 |
| Price to sales | 1.2 |
Market value over time
30 Apr 2025 to 27 Oct 2026, in USD
$6.15bn$2.36bn
Share price return
Finished calendar years
| 2025 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Return | -62% | 16% | -30% | -21% | 6% | 2% | 4% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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