Chagee Holdings Limited American Depositary Shares(CHA)Earnings, Financials & Key Ratios
CHA•NASDAQ
13.1× P/E·Price updated Jun 19, 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$12.91B+4.0%
- EBITDA$1.49B-49.3%
- Net Income$1.17B-53.5%
- EPS (Diluted)6.01-56.2%
- Gross Margin45.84%
- EBITDA Margin11.57%-51.3%
- Operating Margin10.44%-55.1%
- Net Margin9.07%-55.3%
- ROE22.66%-85.7%
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 580.0%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 10.3% through buybacks
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
- ✗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.
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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 Years197.21%
TTM4.05%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-53.45%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-54.74%
Return on Capital
10 Years33.98%
5 Years33.98%
3 Years85.4%
Last Year20.86%
CHA Recent Earnings
Chagee Holdings Limited American Depositary Shares (CHA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/6 qtrs (40%)●Beat Revenue 1/6 qtrs (20%)
Q2 2026Latest
May 29, 2026Metric
Actual
Est
EPS
$0.38+39.4%
$0.27
Rev
$514M+9.8%
$468M
Q2 2026
Mar 31, 2026Metric
Actual
Est
EPS
$0.07-74.4%
$0.27
Rev
$425M-17.9%
$518M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.29-81.0%
$1.54
Rev
$518M-83.9%
$3.2B
Q4 2025
Nov 28, 2025Metric
Actual
Est
EPS
$0.36+0.0%
$0.36
Rev
$451M-87.9%
$3.7B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 29, 2026 | $0.38vs $0.27+39.4% | $514Mvs $468M+9.8% |
| Q2 2026 | 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% |
Based on last 6 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 | 658.81M | 8.35 | -95.98 | 28.6% | 7.84% | 8.3% | ||
 CBRL | 1.06B | 47.34 | 22.98 | 0.37% | 0.79% | 5.89% | 2.55 | |
 BROS | 8.98B | 70.72 | 112.25 | 27.88% | 4.61% | 9.16% | 1.21 | |
 SBUX | 114.71B | 100.65 | 61.75 | 2.79% | 3.63% | |||
 MCD | 197.95B | 278.61 | 23.31 | 3.72% | 31.62% | |||
 QSR | 25.45B | 73.44 | 31.25 | 12.23% | 9.96% | 18.45% | 3.41 | |
 WEN | 1.3B | 6.80 | 8 | -3.1% | 7.81% | 150.73% | 35.31 | |
 JACK | 244.14M | 12.80 | -3.04 | -6.75% | 2.82% |
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
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
Sales/Revenue | 491.65M | 4.64B | 12.41B | 12.91B |
Revenue Growth % | - | 843.79% | 167.35% | 4.05% |
Cost of Goods Sold | 358.58M | 2.67B | 6.72B | 6.99B |
COGS % of Revenue | 72.93% | 57.51% | 54.2% | 54.16% |
Gross Profit | 133.07M▲ 0% | 1.97B▲ 1381.6% | 5.68B▲ 188.2% | 5.92B▲ 4.1% |
Gross Margin % | 27.07% | 42.49% | 45.8% | 45.84% |
Gross Profit Growth % | - | 1381.59% | 188.18% | 4.14% |
Operating Expenses | 248.91M | 897.43M | 2.79B | 4.57B |
OpEx % of Revenue | 50.63% | 19.34% | 22.53% | 35.4% |
Selling, General & Admin | 173.13M | 624.66M | 2.22B | 3.81B |
SG&A % of Revenue | 35.21% | 13.46% | 17.91% | 29.54% |
Research & Development | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - |
Other Operating Expenses | 75.78M | 272.77M | 572.62M | 756.47M |
Operating Income | -115.84M▲ 0% | 1.07B▲ 1027.2% | 2.89B▲ 168.7% | 1.35B▼ 53.3% |
Operating Margin % | -23.56% | 23.15% | 23.27% | 10.44% |
Operating Income Growth % | - | 1027.22% | 168.75% | -53.33% |
EBITDA | -110.93M | 1.08B | 2.95B | 1.49B |
EBITDA Margin % | -22.56% | 23.37% | 23.76% | 11.57% |
EBITDA Growth % | - | 1077.58% | 171.79% | -49.33% |
D&A (Non-Cash Add-back) | 4.91M | 10.37M | 60.9M | 146.38M |
EBIT | -115.84M | 1.07B | 2.89B | 1.35B |
Net Interest Income | 1.92M | 17.02M | 37.31M | 147.49M |
Interest Income | 1.92M | 17.02M | 37.31M | 147.49M |
Interest Expense | 0 | 0 | 0 | 0 |
Other Income/Expense | 3.46M | -67.78M | 155.5M | 270.85M |
Pretax Income | -112.38M▲ 0% | 1.01B▲ 995.5% | 3.04B▲ 202.3% | 1.62B▼ 46.8% |
Pretax Margin % | -22.86% | 21.69% | 24.52% | 12.54% |
Income Tax | -21.66M | 203.76M | 527.51M | 431.74M |
Effective Tax Rate % | 19.28% | 20.25% | 17.34% | 26.68% |
Net Income | -90.72M▲ 0% | 800.9M▲ 982.9% | 2.52B▲ 214.2% | 1.17B▼ 53.5% |
Net Margin % | -18.45% | 17.26% | 20.28% | 9.07% |
Net Income Growth % | - | 982.87% | 214.16% | -53.45% |
Net Income (Continuing) | -90.72M | 802.57M | 2.51B | 1.19B |
Discontinued Operations | 0 | 0 | 0 | 0 |
Minority Interest | 73K | 1.33M | 100.57M | 235.45M |
EPS (Diluted) | -0.79▲ 0% | 4.36▲ 651.9% | 13.71▲ 214.4% | 6.01▼ 56.2% |
EPS Growth % | - | 651.9% | 214.45% | -56.16% |
EPS (Basic) | -0.79 | 4.36 | 13.71 | 6.27 |
Diluted Shares Outstanding | 183.55M | 183.55M | 183.55M | 164.71M |
Basic Shares Outstanding | 183.55M | 183.55M | 183.55M | 162.47M |
Dividend Payout Ratio | - | - | - | 105.29% |
CHA Balance Sheet
Chagee Holdings Limited American Depositary Shares (CHA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
Total Current Assets | 275.69M | 2.65B | 5.44B | 8.86B |
Cash & Short-Term Investments | 200.75M | 2.42B | 4.85B | 8B |
Cash Only | 200.75M | 2.32B | 4.75B | 7.64B |
Short-Term Investments | 0 | 100M | 100M | 359.33M |
Accounts Receivable | 26.09M | 126.14M | 196.51M | 148.09M |
Days Sales Outstanding | 19.37 | 9.92 | 5.78 | 4.19 |
Inventory | 33.19M | 41.49M | 132.07M | 228.16M |
Days Inventory Outstanding | 33.78 | 5.67 | 7.17 | 11.91 |
Other Current Assets | 1.44M | 8.46M | 114.71M | 482.23M |
Total Non-Current Assets | 118.28M | 294.93M | 1.16B | 2.61B |
Property, Plant & Equipment | 77.61M | 150.34M | 804.2M | 1.86B |
Fixed Asset Turnover | 6.34x | 30.86x | 15.43x | 6.94x |
Goodwill | 0 | 0 | 11.84M | 98.05M |
Intangible Assets | 0 | 0 | 8.44M | 12.09M |
Long-Term Investments | 945K | 2M | 2.4M | 2.11M |
Other Non-Current Assets | 9.16M | 16.25M | 76.35M | 238.24M |
Total Assets | 393.96M▲ 0% | 2.94B▲ 647.1% | 6.6B▲ 124.1% | 11.47B▲ 73.9% |
Asset Turnover | 1.25x | 1.58x | 1.88x | 1.13x |
Asset Growth % | - | 647.06% | 124.12% | 73.9% |
Total Current Liabilities | 297.65M | 1.45B | 2.3B | 2.85B |
Accounts Payable | 64.3M | 448.32M | 597.09M | 630.21M |
Days Payables Outstanding | 65.45 | 61.32 | 32.41 | 32.9 |
Short-Term Debt | 0 | 0 | 0 | 424.64M |
Deferred Revenue (Current) | 26.29M | 205.82M | 265.34M | 293.9M |
Other Current Liabilities | 46.31M | 110.42M | 259.34M | 1.33B |
Current Ratio | 0.93x | 1.82x | 2.37x | 3.11x |
Quick Ratio | 0.81x | 1.79x | 2.31x | 3.03x |
Cash Conversion Cycle | -12.3 | -45.72 | -19.46 | -16.8 |
Total Non-Current Liabilities | 403.66M | 1.08B | 1.54B | 1.04B |
Long-Term Debt | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 31.06M | 56.24M | 352.62M | 850.5M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 352.37M | 885.78M | 933.78M | 0 |
Total Liabilities | 701.31M | 2.53B | 3.84B | 3.89B |
Total Debt | 63.45M | 108.84M | 548.06M | 1.28B |
Net Debt | -137.29M | -2.21B | -4.21B | -6.36B |
Debt / Equity | - | 0.27x | 0.20x | 0.17x |
Debt / EBITDA | - | 0.10x | 0.19x | 0.85x |
Net Debt / EBITDA | - | -2.04x | -1.43x | -4.26x |
Interest Coverage | - | - | - | - |
Total Equity | -307.35M▲ 0% | 410.14M▲ 233.4% | 2.75B▲ 571.6% | 7.58B▲ 175.3% |
Equity Growth % | - | 233.45% | 571.59% | 175.27% |
Book Value per Share | -1.67 | 2.23 | 15.01 | 46.03 |
Total Shareholders' Equity | -307.42M | 408.81M | 2.65B | 7.35B |
Common Stock | 78K | 76K | 76K | 142 |
Retained Earnings | -406.16M | 334.96M | 2.75B | 3.89B |
Treasury Stock | 0 | 0 | -210.08M | -210.22M |
Accumulated OCI | 0 | -8.88M | 21.03M | -65.9M |
Minority Interest | 73K | 1.33M | 100.57M | 235.45M |
CHA Cash Flow Statement
Chagee Holdings Limited American Depositary Shares (CHA) cash flow — operating, investing & free cash flow history
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
Cash from Operations | 43.03M | 1.93B | 2.84B | 1.64B |
Operating CF Margin % | 8.75% | 41.67% | 22.87% | 12.74% |
Operating CF Growth % | - | 4393.21% | 46.75% | -42.06% |
Net Income | -90.72M | 802.57M | 2.51B | 1.19B |
Depreciation & Amortization | 4.91M | 10.37M | 60.9M | 146.38M |
Stock-Based Compensation | 3.94M | 10.52M | 603K | 723.54M |
Deferred Taxes | -21.71M | -95.77M | -126.87M | -149.61M |
Other Non-Cash Items | 2.85M | 109.69M | 6.39M | 30.23M |
Working Capital Changes | 143.75M | 1.1B | 382.04M | -292.77M |
Change in Receivables | -5.16M | -75.47M | -32.84M | -36.28M |
Change in Inventory | -6.32M | -9.18M | -69.42M | -119.01M |
Change in Payables | 31.86M | 384.02M | 127.8M | 47.2M |
Cash from Investing | -10.98M | -146.71M | -229.48M | -825.02M |
Capital Expenditures | -10.73M | -31.86M | -225.5M | -417.1M |
CapEx % of Revenue | 2.18% | 0.69% | 1.82% | 3.23% |
Acquisitions | 0 | -2M | -10.81M | -123.4M |
Investments | - | - | - | - |
Other Investing | -700K | -15.42M | 6.84M | -35.22M |
Cash from Financing | -33K | 344.2M | -173.93M | 2.05B |
Debt Issued (Net) | 0 | 0 | -2.15M | 0 |
Equity Issued (Net) | 0 | 331.42M | -210.08M | 3.18B |
Dividends Paid | 0 | 0 | 0 | -1.23B |
Share Repurchases | 0 | 0 | -210.08M | 0 |
Other Financing | -33K | 12.78M | 38.3M | 97.96M |
Net Change in Cash | 32.02M▲ 0% | 2.12B▲ 6527.1% | 2.45B▲ 15.3% | 2.86B▲ 17.1% |
Free Cash Flow | 32.3M▲ 0% | 1.9B▲ 5787.8% | 2.6B▲ 36.5% | 1.19B▼ 54.1% |
FCF Margin % | 6.57% | 40.98% | 20.93% | 9.23% |
FCF Growth % | - | 5787.76% | 36.53% | -54.1% |
FCF per Share | 0.18 | 10.36 | 14.15 | 7.24 |
FCF Conversion (FCF/Net Income) | -0.47x | 2.41x | 1.13x | 1.40x |
Interest Paid | 0 | 0 | 0 | 1.06M |
Taxes Paid | 72K | 206.97M | 644.27M | 630.24M |
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
Return on Equity (ROE) | - | 1558.25% | 159.02% | 22.66% |
Return on Invested Capital (ROIC) | - | - | - | 82.9% |
Gross Margin | 27.07% | 42.49% | 45.8% | 45.84% |
Net Margin | -18.45% | 17.26% | 20.28% | 9.07% |
Debt / Equity | - | 0.27x | 0.20x | 0.17x |
FCF Conversion | -0.47x | 2.41x | 1.13x | 1.40x |
Revenue Growth | - | 843.79% | 167.35% | 4.05% |
Related:CHA Dividend History·CHA Revenue History·CHA Price History·CHA P/E History·CHA Financial Ratios·CHA Institutional Holders
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 $12.91B in revenue for fiscal year 2025. This represents a 2525% increase from $491.7M in 2022.
Chagee Holdings Limited American Depositary Shares (CHA) grew revenue by 4.0% over the past year. Growth has been modest.
Yes, Chagee Holdings Limited American Depositary Shares (CHA) is profitable, generating $1.17B in net income for fiscal year 2025 (9.1% net margin).
Dividend & Returns
Yes, Chagee Holdings Limited American Depositary Shares (CHA) pays a dividend with a yield of 9.50%. This makes it attractive for income-focused investors.
Chagee Holdings Limited American Depositary Shares (CHA) has a return on equity (ROE) of 22.7%. This is excellent, indicating efficient use of shareholder capital.
Chagee Holdings Limited American Depositary Shares (CHA) generated $1.43B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.