Chagee Holdings Limited American Depositary Shares (CHA) Financial Ratios
4 years of historical data (2022–2025) · Consumer Defensive · Beverages - Non-Alcoholic
EV/EBITDA
5.80
—
5yr avg: N/A
P/FCF
12.61
↑+685% vs avg
5yr avg: 1.61
30Y Low1.6·High1.6
P/B Ratio
1.71
↑+578% vs avg
5yr avg: 0.25
30Y Low0.3·High0.3
ROE
↓
22.7%
↑-96% vs avg
5yr avg: 580.0%
30Y Low23%·High159%
Debt/EBITDA
↑
0.85
↑+125% vs avg
5yr avg: 0.38
30Y Low0.1·High0.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CHA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Chagee Holdings Limited American Depositary Shares trades at 13.1x earnings, 578% above its 5-year average of 1.9x, sitting at the 100th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 18.8x, the stock trades at a discount of 30%. On a free-cash-flow basis, the stock trades at 12.6x P/FCF, 685% above the 5-year average of 1.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $2.2B | $1.9B | — | — | — |
| Enterprise Value | $1.3B | $-4447707297 | — | — | — |
| P/E Ratio → | 13.11 | 1.94 | — | — | — |
| P/S Ratio | 1.16 | 0.15 | — | — | — |
| P/B Ratio | 1.71 | 0.25 | — | — | — |
| P/FCF | 12.61 | 1.61 | — | — | — |
| P/OCF | 9.14 | 1.17 | — | — | — |
P/E links to full P/E history page with 30-year chart
CHA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Chagee Holdings Limited American Depositary Shares's enterprise value stands at 5.8x EBITDA. The Consumer Defensive sector median is 11.0x, placing the stock at a 47% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | -0.34 | — | — | — |
| EV / EBITDA | 5.80 | -2.98 | — | — | — |
| EV / EBIT | 6.44 | -3.30 | — | — | — |
| EV / FCF | — | -3.73 | — | — | — |
CHA Profitability
Margins and return-on-capital ratios measuring operating efficiency
Chagee Holdings Limited American Depositary Shares earns an operating margin of 10.4%, above the Consumer Defensive sector average of 3.5%. Operating margins have compressed from 23.1% to 10.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 22.7% indicates solid capital efficiency, compared to the sector median of 6.5%. ROIC of 82.9% represents excellent returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | 45.8% | 45.8% | 45.8% | 42.5% | 27.1% |
| Operating Margin | 10.4% | 10.4% | 23.3% | 23.1% | -23.6% |
| Net Profit Margin | 9.1% | 9.1% | 20.3% | 17.3% | -18.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | 22.7% | 22.7% | 159.0% | 1558.3% | — |
| ROA | 13.0% | 13.0% | 52.8% | 48.0% | -23.0% |
| ROIC | 82.9% | 82.9% | — | — | — |
| ROCE | 20.9% | 20.9% | 99.8% | 135.6% | -120.3% |
CHA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Chagee Holdings Limited American Depositary Shares carries a Debt/EBITDA ratio of 0.9x, which is very conservative (76% below the sector average of 3.5x). The company holds a net cash position — cash of $7.6B exceeds total debt of $1.3B, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.17 | 0.17 | 0.20 | 0.27 | — |
| Debt / EBITDA | 0.85 | 0.85 | 0.19 | 0.10 | — |
| Net Debt / Equity | — | -0.84 | -1.53 | -5.40 | — |
| Net Debt / EBITDA | -4.26 | -4.26 | -1.43 | -2.04 | — |
| Debt / FCF | — | -5.34 | -1.62 | -1.16 | -4.25 |
| Interest Coverage | — | — | — | — | — |
Net cash position: cash ($7.6B) exceeds total debt ($1.3B)
CHA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Chagee Holdings Limited American Depositary Shares's current ratio of 3.11x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.82x to 3.11x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 3.11 | 3.11 | 2.37 | 1.82 | 0.93 |
| Quick Ratio | 3.03 | 3.03 | 2.31 | 1.79 | 0.81 |
| Cash Ratio | 2.80 | 2.80 | 2.11 | 1.67 | 0.67 |
| Asset Turnover | — | 1.13 | 1.88 | 1.58 | 1.25 |
| Inventory Turnover | 30.64 | 30.64 | 50.91 | 64.32 | 10.81 |
| Days Sales Outstanding | — | 4.19 | 5.78 | 9.92 | 19.37 |
CHA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Chagee Holdings Limited American Depositary Shares returns 9.5% to shareholders annually primarily through dividends. The payout ratio exceeds 100% at 105.3%, meaning the company is paying out more than it earns — this level is unsustainable long-term without earnings recovery. The earnings yield of 7.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | 9.5% | 64.4% | — | — | — |
| Payout Ratio | 105.3% | 105.3% | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | 7.6% | 51.7% | — | — | — |
| FCF Yield | 7.9% | 62.2% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 9.5% | 64.4% | — | — | — |
| Shares Outstanding | — | $165M | $184M | $184M | $184M |
Peer Comparison
Compare CHA with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CHAYou | $2B | 13.1 | 5.8 | 12.6 | 45.8% | 10.4% | 22.7% | 82.9% | 0.9 |
 MNTN | $659M | -96.0 | 13.2 | 11.7 | 76.3% | 8.3% | -6.5% | 18.9% | — |
 CBRL | $1B | 23.0 | 11.6 | 17.6 | 33.0% | 1.6% | 10.3% | 2.6% | 6.2 |
 BROS | $9B | 112.3 | 35.4 | 164.9 | 25.9% | 9.8% | 9.6% | 7.7% | 3.9 |
 SBUX | $115B | 61.7 | 26.2 | 47.0 | 24.2% | 9.6% | — | 17.7% | 5.1 |
 MCD | $198B | 23.3 | 17.3 | 27.5 | 57.4% | 46.1% | — | 18.7% | 3.8 |
 QSR | $25B | 31.3 | 17.0 | 17.6 | 41.1% | 23.7% | 15.5% | 8.2% | 7.1 |
 WEN | $1B | 8.0 | 10.2 | 5.3 | 26.9% | 15.3% | 87.6% | 6.3% | 8.2 |
 JACK | $244M | -3.0 | 82.4 | 3.3 | 28.7% | -1.2% | — | -0.6% | 77.6 |
 DNUT | $626M | -1.2 | 20.2 | — | 14.1% | -2.2% | -56.0% | -1.1% | 13.7 |
 USFD | $20B | 31.3 | 15.3 | 21.1 | 17.4% | 3.1% | 15.3% | 9.3% | 3.4 |
| Consumer Defensive Median | — | 18.8 | 11.0 | 15.3 | 40.8% | 3.5% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 4 years · Updated daily
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CHA — Frequently Asked Questions
Quick answers to the most common questions about buying CHA stock.
What is Chagee Holdings Limited American Depositary Shares's P/E ratio?
Chagee Holdings Limited American Depositary Shares's current P/E ratio is 13.1x. The historical average is 1.9x. This places it at the 100th percentile of its historical range.
What is Chagee Holdings Limited American Depositary Shares's EV/EBITDA?
Chagee Holdings Limited American Depositary Shares's current EV/EBITDA is 5.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Chagee Holdings Limited American Depositary Shares's ROE?
Chagee Holdings Limited American Depositary Shares's return on equity (ROE) is 22.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 90.8%.
Is CHA stock overvalued?
Based on historical data, Chagee Holdings Limited American Depositary Shares is trading at a P/E of 13.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Chagee Holdings Limited American Depositary Shares's dividend yield?
Chagee Holdings Limited American Depositary Shares's current dividend yield is 9.50% with a payout ratio of 105.3%.
What are Chagee Holdings Limited American Depositary Shares's profit margins?
Chagee Holdings Limited American Depositary Shares has 45.8% gross margin and 10.4% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Chagee Holdings Limited American Depositary Shares have?
Chagee Holdings Limited American Depositary Shares's Debt/EBITDA ratio is 0.9x, indicating low leverage. A ratio below 2x is generally considered financially healthy.