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CHAChagee Holdings Limited American Depositary Shares
$12.14$2.3B
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HomeStocksCHAFinancials

Chagee Holdings Limited American Depositary Shares (CHA) Financials

4Y historyFree accessUpdated daily

Operating margins have collapsed from a peak of 28.2% in 2024Q1 to a negative 1.2% in 2025Q4, reflecting significant strain on the company's core profitability.

CHA Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricDec'25Dec'24Dec'23Dec'22
Sales/Revenue12.91B12.41B4.64B491.65M
Revenue Growth %4.05%167.35%843.79%-
Cost of Goods Sold6.99B6.72B2.67B358.58M
COGS % of Revenue54.16%54.2%57.51%72.93%
Gross Profit5.92B5.68B1.97B133.07M
Gross Margin %45.84%45.8%42.49%27.07%
Gross Profit Growth %4.14%188.18%1381.59%-
Operating Expenses4.57B2.79B897.43M248.91M
OpEx % of Revenue35.4%22.53%19.34%50.63%
Selling, General & Admin3.81B2.22B624.66M173.13M
SG&A % of Revenue29.54%17.91%13.46%35.21%
Research & Development0000
R&D % of Revenue----
Other Operating Expenses756.47M572.62M272.77M75.78M
Operating Income1.35B2.89B1.07B-115.84M
Operating Margin %10.44%23.27%23.15%-23.56%
Operating Income Growth %-53.33%168.75%1027.22%-
EBITDA1.49B2.95B1.08B-110.93M
EBITDA Margin %11.57%23.76%23.37%-22.56%
EBITDA Growth %-49.33%171.79%1077.58%-
D&A (Non-Cash Add-back)146.38M60.9M10.37M4.91M
EBIT1.62B3.04B1.01B-112.38M
Net Interest Income147.49M37.31M17.02M1.92M
Interest Income147.49M37.31M17.02M1.92M
Interest Expense0000
Other Income/Expense270.85M155.5M-67.78M3.46M
Pretax Income1.62B3.04B1.01B-112.38M
Pretax Margin %12.54%24.52%21.69%-22.86%
Income Tax431.74M527.51M203.76M-21.66M
Effective Tax Rate %26.68%17.34%20.25%19.28%
Net Income1.17B2.52B800.9M-90.72M
Net Margin %9.07%20.28%17.26%-18.45%
Net Income Growth %-53.45%214.16%982.87%-
Net Income (Continuing)1.19B2.51B802.57M-90.72M
Discontinued Operations0000
Minority Interest235.45M100.57M1.33M73K
EPS (Diluted)6.0113.714.36-0.79
EPS Growth %-56.16%214.45%651.9%-
EPS (Basic)6.2713.714.36-0.79
Diluted Shares Outstanding164.71M183.55M183.55M183.55M
Basic Shares Outstanding162.47M183.55M183.55M183.55M
Dividend Payout Ratio105.29%---

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Rapid Revenue Growth Deceleration

Revenue Growth Facing Sharp Deceleration

According to the latest quarterly financial data, Chagee's revenue growth has shifted from a peak of 145.3% in 2024Q3 to a contraction of 10.8% by 2025Q4, signaling a significant loss of momentum in the company's core beverage retail and supply chain operations.

The transition from triple-digit growth to negative territory suggests that the brand's rapid expansion phase may have hit a saturation point in its primary markets. Investors should monitor whether this decline reflects broader consumer spending fatigue or a structural issue within the franchise-led business model.

Margin Compression Amid Operational Volatility

As reported in recent income statements, Chagee's operating margin plummeted from a high of 28.2% in 2024Q1 to a negative 1.2% in 2025Q4, indicating that the company is struggling to maintain profitability as top-line revenue growth turns negative.

The erosion of operating margins suggests that fixed costs and aggressive SG&A spending are no longer being adequately absorbed by the shrinking revenue base. This trend warrants further investigation into whether the company's cost structure is too rigid to adapt to a cooling demand environment.

Operating Leverage Turning Into Liability

Based on the provided figures, the company's operating income swung from a robust $820.8 million in 2025Q1 to a loss of $35.5 million in 2025Q4, demonstrating that the firm currently lacks the operating leverage to protect its bottom line during revenue downturns.

The inability to scale SG&A expenses in proportion to declining revenue suggests that the company's current operational footprint may be oversized for its current demand levels. This lack of flexibility poses a risk to earnings stability if the revenue contraction persists into future quarters.

Sustainability of Current Profitability Model

While the company maintains a strong cash position, the recent collapse in net income from $678.9 million in 2025Q1 to $28.5 million in 2025Q4 suggests that the underlying profitability of the business model may be more fragile than historical performance would imply.

Short-term observers might focus on the volatility of these earnings as a sign that the company's competitive moat is weakening against lower-cost competitors. The sharp decline in EPS growth, which reached -95.8% in 2025Q4, indicates that the current earnings trajectory is highly sensitive to even minor fluctuations in top-line performance.

CHA — Frequently Asked Questions

Quick answers to the most common questions about buying CHA stock.

What was Chagee Holdings Limited American Depositary Shares's (CHA) revenue in 2025?

For fiscal year 2025, Chagee Holdings Limited American Depositary Shares (CHA) reported total revenue of $12.91B. This represents a 2525.3% increase compared to $491.7M in 2022.

Is Chagee Holdings Limited American Depositary Shares (CHA) profitable?

Chagee Holdings Limited American Depositary Shares (CHA) is profitable, generating $1.17B in net income for the fiscal year ending 2025 with a net profit margin of 9.1%.

What is Chagee Holdings Limited American Depositary Shares's operating profit margin?

Chagee Holdings Limited American Depositary Shares (CHA) reported an operating income of $1.35B, resulting in an operating profit margin of 10.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Chagee Holdings Limited American Depositary Shares's gross profit and gross margin?

Chagee Holdings Limited American Depositary Shares (CHA) generated $5.92B in gross profit for the year, representing a gross profit margin of 45.8%. This demonstrates the company's core pricing power and production efficiency.