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Chagee Holdings Limited American Depositary Shares (CHA) 10-Year Financial Performance & Capital Metrics

CHA •
Consumer DefensiveNon-Alcoholic BeveragesSpecialty Non-Alcoholic Beverages
AboutChagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand name in the People's Republic of China and internationally. The company engages in sale of tea drinks and related raw materials, packaging, teahouse equipment and other supplies. It operates through online platforms. The company was founded in 2017 and is based in Shanghai, the People's Republic of China.Show more
  • Revenue $12.41B +167.4%
  • EBITDA $2.95B +171.8%
  • Net Income $2.52B +214.2%
  • EPS (Diluted) 13.71 +214.4%
  • Gross Margin 45.8% +7.8%
  • EBITDA Margin 23.76% +1.7%
  • Operating Margin 23.27% +0.5%
  • Net Margin 20.28% +17.5%
  • ROE 159.02% -89.8%
  • ROIC -
  • Debt/Equity 0.20 -25.0%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 858.6%
  • ✓Strong Piotroski F-Score: 8/9
  • ✓FCF machine: 20.9% free cash flow margin
  • ✓Efficient asset utilization: 1.9x turnover

✗Weaknesses

  • ✗Weak momentum: RS Rating 13 (bottom 13%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM19.33%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-16.82%

EPS CAGR

10Y-
5Y-
3Y-
TTM-17.82%

ROCE

10Y Avg38.35%
5Y Avg38.35%
3Y Avg38.35%
Latest99.77%

Peer Comparison

Specialty Non-Alcoholic Beverages
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Valuation
Per Share
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Technical
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
COCOThe Vita Coco Company, Inc.3.73B58.0648.7918.17%11.7%21.51%1.27%0.04
CHAChagee Holdings Limited American Depositary Shares1.32B10.935.47167.35%13.58%20.8%28.74%0.20
OTLYOatly Group AB371.89M11.91-2.374.71%-17.72%-7.77%26.12
BRFHBarfresh Food Group, Inc.42.88M2.69-14.1631.87%-27.38%-146.85%1.44

Compare CHA vs Peers

Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.

vs COCO

Compare head-to-head with The Vita Coco Company, Inc.

vs OTLY

Compare head-to-head with Oatly Group AB

Compare Top 4

vs COCO, OTLY, BRFH

Profit & Loss

Dec 2022Dec 2023Dec 2024
Sales/Revenue+491.65M4.64B12.41B
Revenue Growth %-843.79%167.35%
Cost of Goods Sold+358.58M2.67B6.72B
COGS % of Revenue72.93%57.51%54.2%
Gross Profit+133.07M1.97B5.68B
Gross Margin %27.07%42.49%45.8%
Gross Profit Growth %-1381.59%188.18%
Operating Expenses+248.91M897.43M2.79B
OpEx % of Revenue50.63%19.34%22.53%
Selling, General & Admin173.13M624.66M2.22B
SG&A % of Revenue35.21%13.46%17.91%
Research & Development000
R&D % of Revenue---
Other Operating Expenses75.78M272.77M572.62M
Operating Income+-115.84M1.07B2.89B
Operating Margin %-23.56%23.15%23.27%
Operating Income Growth %-1027.22%168.75%
EBITDA+-110.93M1.08B2.95B
EBITDA Margin %-22.56%23.37%23.76%
EBITDA Growth %-1077.58%171.79%
D&A (Non-Cash Add-back)4.91M10.37M60.9M
EBIT-115.84M1.07B2.89B
Net Interest Income+1.92M17.02M37.31M
Interest Income1.92M17.02M37.31M
Interest Expense000
Other Income/Expense3.46M-67.78M155.5M
Pretax Income+-112.38M1.01B3.04B
Pretax Margin %-22.86%21.69%24.52%
Income Tax+-21.66M203.76M527.51M
Effective Tax Rate %80.72%79.59%82.71%
Net Income+-90.72M800.9M2.52B
Net Margin %-18.45%17.26%20.28%
Net Income Growth %-982.87%214.16%
Net Income (Continuing)-90.72M802.57M2.51B
Discontinued Operations000
Minority Interest73K1.33M100.57M
EPS (Diluted)+-0.794.3613.71
EPS Growth %-651.9%214.45%
EPS (Basic)-0.794.3613.71
Diluted Shares Outstanding183.55M183.55M183.55M
Basic Shares Outstanding183.55M183.55M183.55M
Dividend Payout Ratio---

Balance Sheet

Dec 2022Dec 2023Dec 2024
Total Current Assets+275.69M2.65B5.44B
Cash & Short-Term Investments200.75M2.42B4.85B
Cash Only200.75M2.32B4.75B
Short-Term Investments0100M100M
Accounts Receivable26.09M126.14M196.51M
Days Sales Outstanding19.379.925.78
Inventory33.19M41.49M132.07M
Days Inventory Outstanding33.785.677.17
Other Current Assets1.44M8.46M114.71M
Total Non-Current Assets+118.28M294.93M1.16B
Property, Plant & Equipment77.61M150.34M804.2M
Fixed Asset Turnover6.34x30.86x15.43x
Goodwill0011.84M
Intangible Assets008.44M
Long-Term Investments945K2M2.4M
Other Non-Current Assets9.16M16.25M76.35M
Total Assets+393.96M2.94B6.6B
Asset Turnover1.25x1.58x1.88x
Asset Growth %-647.06%124.12%
Total Current Liabilities+297.65M1.45B2.3B
Accounts Payable64.3M448.32M597.09M
Days Payables Outstanding65.4561.3232.41
Short-Term Debt000
Deferred Revenue (Current)26.29M205.82M265.34M
Other Current Liabilities46.31M110.42M259.34M
Current Ratio0.93x1.82x2.37x
Quick Ratio0.81x1.79x2.31x
Cash Conversion Cycle-12.3-45.72-19.46
Total Non-Current Liabilities+403.66M1.08B1.54B
Long-Term Debt000
Capital Lease Obligations31.06M56.24M352.62M
Deferred Tax Liabilities000
Other Non-Current Liabilities352.37M885.78M933.78M
Total Liabilities701.31M2.53B3.84B
Total Debt+63.45M108.84M548.06M
Net Debt-137.29M-2.21B-4.21B
Debt / Equity-0.27x0.20x
Debt / EBITDA-0.10x0.19x
Net Debt / EBITDA--2.04x-1.43x
Interest Coverage---
Total Equity+-307.35M410.14M2.75B
Equity Growth %-233.45%571.59%
Book Value per Share-1.672.2315.01
Total Shareholders' Equity-307.42M408.81M2.65B
Common Stock78K76K76K
Retained Earnings-406.16M334.96M2.75B
Treasury Stock00-210.08M
Accumulated OCI0-8.88M21.03M
Minority Interest73K1.33M100.57M

Cash Flow

Dec 2022Dec 2023Dec 2024
Cash from Operations+43.03M1.93B2.84B
Operating CF Margin %8.75%41.67%22.87%
Operating CF Growth %-4393.21%46.75%
Net Income-90.72M802.57M2.51B
Depreciation & Amortization4.91M10.37M60.9M
Stock-Based Compensation3.94M10.52M603K
Deferred Taxes-21.71M-95.77M-126.87M
Other Non-Cash Items2.85M109.69M6.39M
Working Capital Changes143.75M1.1B382.04M
Change in Receivables-5.16M-75.47M-32.84M
Change in Inventory-6.32M-9.18M-69.42M
Change in Payables31.86M384.02M127.8M
Cash from Investing+-10.98M-146.71M-229.48M
Capital Expenditures-10.73M-31.86M-225.5M
CapEx % of Revenue2.18%0.69%1.82%
Acquisitions0-2M-10.81M
Investments---
Other Investing-700K-15.42M6.84M
Cash from Financing+-33K344.2M-173.93M
Debt Issued (Net)00-2.15M
Equity Issued (Net)01000K-1000K
Dividends Paid000
Share Repurchases00-210.08M
Other Financing-33K12.78M38.3M
Net Change in Cash32.02M2.12B2.45B
Free Cash Flow+32.3M1.9B2.6B
FCF Margin %6.57%40.98%20.93%
FCF Growth %-5787.76%36.53%
FCF per Share0.1810.3614.15
FCF Conversion (FCF/Net Income)-0.47x2.41x1.13x
Interest Paid000
Taxes Paid72K206.97M644.27M

Key Ratios

Metric202220232024
Return on Equity (ROE)-1558.25%159.02%
Gross Margin27.07%42.49%45.8%
Net Margin-18.45%17.26%20.28%
Debt / Equity-0.27x0.20x
FCF Conversion-0.47x2.41x1.13x
Revenue Growth-843.79%167.35%

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