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

CHA • • Industrial / General

Consumer DefensiveNon-Alcoholic BeveragesSpecialty & Niche Beverage ProducersSpecialty Functional & Wellness Drinks

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
✓Trading at only 0.8x book value
✓Efficient asset utilization: 1.9x turnover

✗Weaknesses

✗Weak momentum: RS Rating 8 (bottom 8%)
✗Trading more than 30% below 52-week high

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 Functional & Wellness Drinks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHAChagee Holdings Limited American Depositary Shares	1.49B	12.35	0.90	167.35%	13.58%	20.8%	100%	0.20
BNKKBonk, Inc.	20.93M	3.96	-4.35	246.36%	-45.89%	-75.42%

Profit & Loss

	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	491.65M	4.64B	12.41B
Revenue Growth %	-	8.44%	1.67%
Cost of Goods Sold+	358.58M	2.67B	6.72B
COGS % of Revenue	0.73%	0.58%	0.54%
Gross Profit+	133.07M	1.97B	5.68B
Gross Margin %	0.27%	0.42%	0.46%
Gross Profit Growth %	-	13.82%	1.88%
Operating Expenses+	248.91M	897.43M	2.79B
OpEx % of Revenue	0.51%	0.19%	0.23%
Selling, General & Admin	173.13M	624.66M	2.22B
SG&A % of Revenue	0.35%	0.13%	0.18%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	75.78M	272.77M	572.62M
Operating Income+	-115.84M	1.07B	2.89B
Operating Margin %	-0.24%	0.23%	0.23%
Operating Income Growth %	-	10.27%	1.69%
EBITDA+	-110.93M	1.08B	2.95B
EBITDA Margin %	-0.23%	0.23%	0.24%
EBITDA Growth %	-	10.78%	1.72%
D&A (Non-Cash Add-back)	4.91M	10.37M	60.9M
EBIT	-115.84M	1.07B	2.89B
Net Interest Income+	1.92M	17.02M	37.31M
Interest Income	1.92M	17.02M	37.31M
Interest Expense	0	0	0
Other Income/Expense	3.46M	-67.78M	155.5M
Pretax Income+	-112.38M	1.01B	3.04B
Pretax Margin %	-0.23%	0.22%	0.25%
Income Tax+	-21.66M	203.76M	527.51M
Effective Tax Rate %	0.81%	0.8%	0.83%
Net Income+	-90.72M	800.9M	2.52B
Net Margin %	-0.18%	0.17%	0.2%
Net Income Growth %	-	9.83%	2.14%
Net Income (Continuing)	-90.72M	802.57M	2.51B
Discontinued Operations	0	0	0
Minority Interest	73K	1.33M	100.57M
EPS (Diluted)+	-0.79	4.36	13.71
EPS Growth %	-	6.52%	2.14%
EPS (Basic)	-0.79	4.36	13.71
Diluted Shares Outstanding	183.55M	183.55M	183.55M
Basic Shares Outstanding	183.55M	183.55M	183.55M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	275.69M	2.65B	5.44B
Cash & Short-Term Investments	200.75M	2.42B	4.85B
Cash Only	200.75M	2.32B	4.75B
Short-Term Investments	0	100M	100M
Accounts Receivable	26.09M	126.14M	196.51M
Days Sales Outstanding	19.37	9.92	5.78
Inventory	33.19M	41.49M	132.07M
Days Inventory Outstanding	33.78	5.67	7.17
Other Current Assets	1.44M	8.46M	114.71M
Total Non-Current Assets+	118.28M	294.93M	1.16B
Property, Plant & Equipment	77.61M	150.34M	804.2M
Fixed Asset Turnover	6.34x	30.86x	15.43x
Goodwill	0	0	11.84M
Intangible Assets	0	0	8.44M
Long-Term Investments	945K	2M	2.4M
Other Non-Current Assets	9.16M	16.25M	76.35M
Total Assets+	393.96M	2.94B	6.6B
Asset Turnover	1.25x	1.58x	1.88x
Asset Growth %	-	6.47%	1.24%
Total Current Liabilities+	297.65M	1.45B	2.3B
Accounts Payable	64.3M	448.32M	597.09M
Days Payables Outstanding	65.45	61.32	32.41
Short-Term Debt	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K
Other Current Liabilities	46.31M	110.42M	259.34M
Current Ratio	0.93x	1.82x	2.37x
Quick Ratio	0.81x	1.79x	2.31x
Cash Conversion Cycle	-12.3	-45.72	-19.46
Total Non-Current Liabilities+	403.66M	1.08B	1.54B
Long-Term Debt	0	0	0
Capital Lease Obligations	31.06M	56.24M	352.62M
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	352.37M	885.78M	933.78M
Total Liabilities	701.31M	2.53B	3.84B
Total Debt+	63.45M	108.84M	548.06M
Net Debt	-137.29M	-2.21B	-4.21B
Debt / Equity	-	0.27x	0.20x
Debt / EBITDA	-	0.10x	0.19x
Net Debt / EBITDA	-	-2.04x	-1.43x
Interest Coverage	-	-	-
Total Equity+	-307.35M	410.14M	2.75B
Equity Growth %	-	2.33%	5.72%
Book Value per Share	-1.67	2.23	15.01
Total Shareholders' Equity	-307.42M	408.81M	2.65B
Common Stock	78K	76K	76K
Retained Earnings	-406.16M	334.96M	2.75B
Treasury Stock	0	0	-210.08M
Accumulated OCI	0	-8.88M	21.03M
Minority Interest	73K	1.33M	100.57M

Cash Flow

	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	43.03M	1.93B	2.84B
Operating CF Margin %	0.09%	0.42%	0.23%
Operating CF Growth %	-	43.93%	0.47%
Net Income	-90.72M	802.57M	2.51B
Depreciation & Amortization	4.91M	10.37M	60.9M
Stock-Based Compensation	3.94M	10.52M	603K
Deferred Taxes	-21.71M	-95.77M	-126.87M
Other Non-Cash Items	2.85M	109.69M	6.39M
Working Capital Changes	143.75M	1.1B	382.04M
Change in Receivables	-5.16M	-75.47M	-32.84M
Change in Inventory	-6.32M	-9.18M	-69.42M
Change in Payables	31.86M	384.02M	127.8M
Cash from Investing+	-10.98M	-146.71M	-229.48M
Capital Expenditures	-10.73M	-31.86M	-225.5M
CapEx % of Revenue	0.02%	0.01%	0.02%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	-700K	-15.42M	6.84M
Cash from Financing+	-33K	344.2M	-173.93M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	-33K	12.78M	38.3M
Net Change in Cash	-	-	-
Free Cash Flow+	32.3M	1.9B	2.6B
FCF Margin %	0.07%	0.41%	0.21%
FCF Growth %	-	57.88%	0.37%
FCF per Share	0.18	10.36	14.15
FCF Conversion (FCF/Net Income)	-0.47x	2.41x	1.13x
Interest Paid	0	0	0
Taxes Paid	72K	206.97M	644.27M

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	-	1558.25%	159.02%
Gross Margin	27.07%	42.49%	45.8%
Net Margin	-18.45%	17.26%	20.28%
Debt / Equity	-	0.27x	0.20x
FCF Conversion	-0.47x	2.41x	1.13x
Revenue Growth	-	843.79%	167.35%

Frequently Asked Questions

Valuation & Price

Chagee Holdings Limited American Depositary Shares (CHA) has a price-to-earnings (P/E) ratio of 0.9x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Chagee Holdings Limited American Depositary Shares (CHA) reported $13.27B in revenue for fiscal year 2024. This represents a 2599% increase from $491.7M in 2022.

Chagee Holdings Limited American Depositary Shares (CHA) grew revenue by 167.4% over the past year. This is strong growth.

Yes, Chagee Holdings Limited American Depositary Shares (CHA) is profitable, generating $1.80B in net income for fiscal year 2024 (20.3% net margin).

Dividend & Returns

Chagee Holdings Limited American Depositary Shares (CHA) has a return on equity (ROE) of 159.0%. This is excellent, indicating efficient use of shareholder capital.

Chagee Holdings Limited American Depositary Shares (CHA) generated $1.96B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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