Chagee Holdings Limited American Depositary Shares(CHA)Earnings, Financials & Key Ratios
CHA•NASDAQ
$10.96
$1.32B mkt cap·5.4× P/E·Price updated May 6, 2026
SectorConsumer DefensiveIndustryNon-Alcoholic BeveragesSub-IndustrySpecialty 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 Margin45.8%+7.8%
- EBITDA Margin23.76%+1.7%
- Operating Margin23.27%+0.5%
- Net Margin20.28%+17.5%
- ROE159.02%-89.8%
- Debt/Equity0.20-25.0%
CHA Key Insights
Chagee Holdings Limited American Depositary Shares (CHA) fundamental analysis — strengths, weaknesses & financial health based on 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 20 (bottom 20%)
- ✗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.
CHA Price & Volume
Chagee Holdings Limited American Depositary Shares (CHA) stock price & volume — 10-year historical chart
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CHA Growth Metrics
Chagee Holdings Limited American Depositary Shares (CHA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM19.33%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-16.82%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-17.82%
Return on Capital
10 Years38.35%
5 Years38.35%
3 Years38.35%
Last Year99.77%
CHA Recent Earnings
Chagee Holdings Limited American Depositary Shares (CHA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/5 qtrs (25%)●Beat Revenue 0/5 qtrs (0%)
Q2 2026Latest
Mar 31, 2026EPS
$0.07
Est $0.27
-74.4%
Revenue
$425M
Est $518M
-17.9%
Q1 2026
Feb 25, 2026EPS
$0.29
Est $1.54
-81.0%
Revenue
$518M
Est $3.2B
-83.9%
Q4 2025
Nov 28, 2025EPS
$0.36
Est $0.36
+0.0%
Revenue
$451M
Est $3.7B
-87.9%
Q3 2025
Aug 29, 2025EPS
$0.46
Est $0.09
+411.1%
Revenue
$465M
Est $4.1B
-88.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $0.07vs $0.27-74.4% | $425Mvs $518M-17.9% |
| Q1 2026 | Feb 25, 2026 | $0.29vs $1.54-81.0% | $518Mvs $3.2B-83.9% |
| Q4 2025 | Nov 28, 2025 | $0.36vs $0.36+0.0% | $451Mvs $3.7B-87.9% |
| Q3 2025 | Aug 29, 2025 | $0.46vs $0.09+411.1% | $465Mvs $4.1B-88.7% |
Based on last 5 quarters of dataView full earnings history →
CHA Peer Comparison
Chagee Holdings Limited American Depositary Shares (CHA) competitors in Specialty Non-Alcoholic Beverages — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MNTN | 691.95M | 8.77 | -100.80 | 28.6% | 7.84% | 8.3% | 8.16% | |
 CBRL | 686.62M | 30.72 | 14.91 | 0.37% | -0.12% | -0.9% | 8.78% | 2.44 |
 BROS | 7.43B | 59.06 | 93.75 | 27.88% | 4.04% | 7.18% | 0.73% | 0.26 |
 SBUX | 121.31B | 106.44 | 65.30 | 2.79% | 3.63% | 2.01% | ||
 MCD | 202.32B | 284.10 | 24.94 | 1.67% | 32.04% | 3.3% | ||
 QSR | 25.3B | 77.18 | 24.27 | 19.71% | 9.95% | 17.85% | 5.15% | 3.29 |
 WEN | 1.27B | 6.65 | 7 | 2.98% | 8.43% | 170.42% | 20.62% | 15.78 |
 JACK | 261.07M | 13.63 | -3.24 | -6.75% | -5.16% | 28.4% |
Compare CHA vs Peers
Chagee Holdings Limited American Depositary Shares (CHA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CHA Income Statement
Chagee Holdings Limited American Depositary Shares (CHA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 491.65M | 4.64B | 12.41B | 13.27B |
| Revenue Growth % | - | 843.79% | 167.35% | 19.33% |
| Cost of Goods Sold | 358.58M | 2.67B | 6.72B | 7B |
| COGS % of Revenue | 72.93% | 57.51% | 54.2% | - |
| Gross Profit | 133.07M▲ 0% | 1.97B▲ 1381.6% | 5.68B▲ 188.2% | 6.27B▲ 0% |
| Gross Margin % | 27.07% | 42.49% | 45.8% | 47.25% |
| Gross Profit Growth % | - | 1381.59% | 188.18% | - |
| Operating Expenses | 248.91M | 897.43M | 2.79B | 4.24B |
| OpEx % of Revenue | 50.63% | 19.34% | 22.53% | - |
| Selling, General & Admin | 173.13M | 624.66M | 2.22B | 3.54B |
| SG&A % of Revenue | 35.21% | 13.46% | 17.91% | - |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 75.78M | 272.77M | 572.62M | 4M |
| Operating Income | -115.84M▲ 0% | 1.07B▲ 1027.2% | 2.89B▲ 168.7% | 2.03B▲ 0% |
| Operating Margin % | -23.56% | 23.15% | 23.27% | 15.27% |
| Operating Income Growth % | - | 1027.22% | 168.75% | - |
| EBITDA | -110.93M | 1.08B | 2.95B | 2.04B |
| EBITDA Margin % | -22.56% | 23.37% | 23.76% | 15.38% |
| EBITDA Growth % | - | 1077.58% | 171.79% | -25.59% |
| D&A (Non-Cash Add-back) | 4.91M | 10.37M | 60.9M | 15.23M |
| EBIT | -115.84M | 1.07B | 2.89B | 2.03B |
| Net Interest Income | 1.92M | 17.02M | 37.31M | 104.28M |
| Interest Income | 1.92M | 17.02M | 37.31M | 104.28M |
| Interest Expense | 0 | 0 | 0 | 0 |
| Other Income/Expense | 3.46M | -67.78M | 155.5M | 223.05M |
| Pretax Income | -112.38M▲ 0% | 1.01B▲ 995.5% | 3.04B▲ 202.3% | 2.25B▲ 0% |
| Pretax Margin % | -22.86% | 21.69% | 24.52% | 16.95% |
| Income Tax | -21.66M | 203.76M | 527.51M | 451.77M |
| Effective Tax Rate % | 19.28% | 20.25% | 17.34% | 20.09% |
| Net Income | -90.72M▲ 0% | 800.9M▲ 982.9% | 2.52B▲ 214.2% | 1.8B▲ 0% |
| Net Margin % | -18.45% | 17.26% | 20.28% | 13.58% |
| Net Income Growth % | - | 982.87% | 214.16% | -16.82% |
| Net Income (Continuing) | -90.72M | 802.57M | 2.51B | 1.8B |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 73K | 1.33M | 100.57M | 197.9M |
| EPS (Diluted) | -0.79▲ 0% | 4.36▲ 651.9% | 13.71▲ 214.4% | 9.28▲ 0% |
| EPS Growth % | - | 651.9% | 214.45% | -17.82% |
| EPS (Basic) | -0.79 | 4.36 | 13.71 | - |
| Diluted Shares Outstanding | 183.55M | 183.55M | 183.55M | 194.15M |
| Basic Shares Outstanding | 183.55M | 183.55M | 183.55M | 194.19M |
| Dividend Payout Ratio | - | - | - | - |
CHA Balance Sheet
Chagee Holdings Limited American Depositary Shares (CHA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 275.69M | 2.65B | 5.44B | 9.91B |
| Cash & Short-Term Investments | 200.75M | 2.42B | 4.85B | 9.12B |
| Cash Only | 200.75M | 2.32B | 4.75B | 8.86B |
| Short-Term Investments | 0 | 100M | 100M | 259M |
| Accounts Receivable | 26.09M | 126.14M | 196.51M | 162.18M |
| Days Sales Outstanding | 19.37 | 9.92 | 5.78 | 4.51 |
| Inventory | 33.19M | 41.49M | 132.07M | 173.11M |
| Days Inventory Outstanding | 33.78 | 5.67 | 7.17 | 7.43 |
| Other Current Assets | 1.44M | 8.46M | 114.71M | 455.29M |
| Total Non-Current Assets | 118.28M | 294.93M | 1.16B | 2B |
| Property, Plant & Equipment | 77.61M | 150.34M | 804.2M | 1.41B |
| Fixed Asset Turnover | 6.34x | 30.86x | 15.43x | 12.64x |
| Goodwill | 0 | 0 | 11.84M | 11.84M |
| Intangible Assets | 0 | 0 | 8.44M | 11.11M |
| Long-Term Investments | 945K | 2M | 2.4M | 8.44M |
| Other Non-Current Assets | 9.16M | 16.25M | 76.35M | 906.93M |
| Total Assets | 393.96M▲ 0% | 2.94B▲ 647.1% | 6.6B▲ 124.1% | 11.9B▲ 0% |
| Asset Turnover | 1.25x | 1.58x | 1.88x | 1.44x |
| Asset Growth % | - | 647.06% | 124.12% | 448.97% |
| Total Current Liabilities | 297.65M | 1.45B | 2.3B | 2.35B |
| Accounts Payable | 64.3M | 448.32M | 597.09M | 545.7M |
| Days Payables Outstanding | 65.45 | 61.32 | 32.41 | 28.48 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 26.29M | 205.82M | 265.34M | 722.82M |
| Other Current Liabilities | 46.31M | 110.42M | 259.34M | 448.86M |
| Current Ratio | 0.93x | 1.82x | 2.37x | 2.37x |
| Quick Ratio | 0.81x | 1.79x | 2.31x | 2.31x |
| Cash Conversion Cycle | -12.3 | -45.72 | -19.46 | -16.54 |
| Total Non-Current Liabilities | 403.66M | 1.08B | 1.54B | 893.39M |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 31.06M | 56.24M | 352.62M | 1.98B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 352.37M | 885.78M | 933.78M | 1.14B |
| Total Liabilities | 701.31M | 2.53B | 3.84B | 3.24B |
| Total Debt | 63.45M | 108.84M | 548.06M | 1B |
| Net Debt | -137.29M | -2.21B | -4.21B | -7.86B |
| Debt / Equity | - | 0.27x | 0.20x | 0.20x |
| Debt / EBITDA | - | 0.10x | 0.19x | 0.49x |
| Net Debt / EBITDA | - | -2.04x | -1.43x | -1.43x |
| Interest Coverage | - | - | - | - |
| Total Equity | -307.35M▲ 0% | 410.14M▲ 233.4% | 2.75B▲ 571.6% | 8.66B▲ 0% |
| Equity Growth % | - | 233.45% | 571.59% | 1337.24% |
| Book Value per Share | -1.67 | 2.23 | 15.01 | 44.61 |
| Total Shareholders' Equity | -307.42M | 408.81M | 2.65B | 8.46B |
| Common Stock | 78K | 76K | 76K | 139K |
| Retained Earnings | -406.16M | 334.96M | 2.75B | 3.89B |
| Treasury Stock | 0 | 0 | -210.08M | -210.08M |
| Accumulated OCI | 0 | -8.88M | 21.03M | -54.02M |
| Minority Interest | 73K | 1.33M | 100.57M | 197.9M |
CHA Cash Flow Statement
Chagee Holdings Limited American Depositary Shares (CHA) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | 43.03M | 1.93B | 2.84B | 2.84B |
| Operating CF Margin % | 8.75% | 41.67% | 22.87% | - |
| Operating CF Growth % | - | 4393.21% | 46.75% | -127.36% |
| Net Income | -90.72M | 802.57M | 2.51B | 1.8B |
| Depreciation & Amortization | 4.91M | 10.37M | 60.9M | 0 |
| Stock-Based Compensation | 3.94M | 10.52M | 603K | 104.91M |
| Deferred Taxes | -21.71M | -95.77M | -126.87M | 0 |
| Other Non-Cash Items | 2.85M | 109.69M | 6.39M | 752.75M |
| Working Capital Changes | 143.75M | 1.1B | 382.04M | 0 |
| Change in Receivables | -5.16M | -75.47M | -32.84M | 0 |
| Change in Inventory | -6.32M | -9.18M | -69.42M | 0 |
| Change in Payables | 31.86M | 384.02M | 127.8M | 0 |
| Cash from Investing | -10.98M | -146.71M | -229.48M | -547.47M |
| Capital Expenditures | -10.73M | -31.86M | -225.5M | -30.05M |
| CapEx % of Revenue | 2.18% | 0.69% | 1.82% | - |
| Acquisitions | 0 | -2M | -10.81M | 0 |
| Investments | - | - | - | - |
| Other Investing | -700K | -15.42M | 6.84M | -517.41M |
| Cash from Financing | -33K | 344.2M | -173.93M | 3.25B |
| Debt Issued (Net) | 0 | 0 | -2.15M | 0 |
| Equity Issued (Net) | 0 | 1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -210.08M | 0 |
| Other Financing | -33K | 12.78M | 38.3M | 3.25B |
| Net Change in Cash | 32.02M▲ 0% | 2.12B▲ 6527.1% | 2.45B▲ 15.3% | 4.66B▲ 0% |
| Free Cash Flow | 32.3M▲ 0% | 1.9B▲ 5787.8% | 2.6B▲ 36.5% | 1.96B▲ 0% |
| FCF Margin % | 6.57% | 40.98% | 20.93% | 14.74% |
| FCF Growth % | - | 5787.76% | 36.53% | -29.12% |
| FCF per Share | 0.18 | 10.36 | 14.15 | 14.15 |
| FCF Conversion (FCF/Net Income) | -0.47x | 2.41x | 1.13x | 1.09x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 72K | 206.97M | 644.27M | 162.63M |
CHA Key Ratios
Chagee Holdings Limited American Depositary Shares (CHA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 1558.25% | 159.02% | 20.8% |
| Return on Invested Capital (ROIC) | - | - | -2905.28% |
| Gross Margin | 42.49% | 45.8% | 47.25% |
| Net Margin | 17.26% | 20.28% | 13.58% |
| Debt / Equity | 0.27x | 0.20x | 0.20x |
| FCF Conversion | 2.41x | 1.13x | 1.09x |
| Revenue Growth | 843.79% | 167.35% | 19.33% |
CHA Frequently Asked Questions
Chagee Holdings Limited American Depositary Shares (CHA) stock FAQ — growth, dividends, profitability & financials explained
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.
Explore More CHA
Chagee Holdings Limited American Depositary Shares (CHA) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates