Chagee Holdings Limited (CHA)

NASDAQ: CHA · USD

$11.7

-0.55 (-4.5%)· Recorded snapshot

Market cap	2.2B
Revenue (ttm)	1.9B
Net income (ttm)	180.1M
EPS (ttm)	$0.94
Shares out	190.8M
P/E (trailing)	12.4x
P/E (forward)	7.1x
Dividend	$0.92 (7.88%)
Volume	530,530

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 180.1M
EPS (ttm): $0.94
P/E (trailing): 12.4x
P/E (forward): 7.1x
Market cap: 2.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vendere
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vendere
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprare

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.1

P25 10.9P50 15.4P75 22.5

Trailing P/E12.4

P25 12P50 17.7P75 28

ROE16.2

P25 -15.1P50 6P75 18

ROIC69.4

P25 -3.5P50 5.2P75 12.7

Benchmarks · 1M

All CHA indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

CNY

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002013649
Company name	Chagee Holdings Limited
Country	China
Country code	US
CUSIP number	15743P104
Earnings date	2026-11-27
Earnings time	bmo
Employees	3,812
Employees change	-988
Employees growth	-20.58%
Enterprise value	$1.3B
Exchange	NASDAQ
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
Industry	Restaurants
IPO date	2025-04-17
Is primary listing	Yes
Is SPAC	No
ISIN number	US15743P1049
Last 10-K release date	2026-04-29
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.2B
Market cap category	Mid-Cap
Next earnings date	2026-11-27
Options	No
Price	$11.71
Price currency	USD
Sector	Consumer Discretionary
SIC code	5810
Stock price date	2026-10-28
Symbol	CHA
Website	https://investor.chagee.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.46x
Earnings yield	8.05%
EV/Earnings	6.96x
EV/EBIT	5.71x
EV/EBITDA	5.07x
EV/FCF	10.35x
EV/Sales	0.65x
FCF / EV yield	9.66%
FCF yield	5.45%
Forward EV/Sales	0.52x
Forward P/E	7.14x
Forward P/S	0.93x
Graham number	11.57465
Graham upside	-0.65%
Industry forward P/E	22.25x
Industry P/E	26.2x
P/(FCF - SBC) ratio	176.21x
P/(OCF - SBC) ratio	29.56x
P/B ratio	1.94x
P/E ratio	12.42x
P/FCF ratio	18.34x
P/OCF ratio	12.1x
P/S ratio	1.15x
PEG ratio	7.74x
Price / tangible book value	1.88x
Price/EBITDA ratio	8.99x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.34%
EBITDA margin	12.78%
Effective tax rate	22.17%
FCF margin	6.14%
Gross margin	41.17%
Operating margin	11.34%
Pretax margin	13.14%
Profit margin	10.2%
Profit per employee	$47,252
Profitable quarters	10
Profitable years	3
Revenue per employee	$507,583
ROA	8.01%
ROCE	15.72%
ROE	16.16%
ROIC	69.43%
SBC / revenue	5.5%
Tax / revenue	2.91%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-24.7%
EPS growth (Q)	591.43%
EPS growth (QoQ)	3.42%
EPS growth quarters	1
EPS growth years	0
FCF growth	-61.04%
FCF growth (Q)	-41.35%
FCF growth (QoQ)	85.42%
FCF growth 3Y	192.42%
Gross profit growth	-19.16%
Gross profit growth (Q)	-20.75%
Gross profit growth 3Y	233.78%
Net income growth	-34.57%
Net income growth (Q)	571.92%
Net income growth (QoQ)	3.76%
Net income growth quarters	1
Net income growth years	0
OCF growth	-46.71%
OCF growth (Q)	-41.35%
OCF growth (QoQ)	85.42%
OCF growth 3Y	205.31%
Operating income growth	-36.97%
Operating income growth (Q)	387.6%
Revenue growth	-3.36%
Revenue growth (Q)	2.48%
Revenue growth (QoQ)	-3.71%
Revenue growth 3Y	199.01%
Revenue growth quarters	2
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-62.6M
Depreciation and amortization	$28.4M
EBIT	$219.5M
EBITDA	$247.3M
EPS	$0.94
FCF per share	$0.64
Financing cash flow	$-158.1M
Free cash flow	$121.1M
Free cash flow minus SBC	$12.6M
Gross profit	$796.6M
Income taxes	$56.4M
Investing cash flow	$-322.3M
Net cash flow	$-303.3M
Net income	$180.1M
Operating cash flow minus SBC	$75.2M
Operating income	$219.5M
Revenue	$1.9B
Stock-based compensation	$106.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.75
Book value per share	$6.32
Debt / EBITDA	0.76
Debt / equity	0.19
Debt / FCF	1.93
Goodwill	$25.2M
Long-term assets	$423.7M
Long-term liabilities	$145.8M
Net cash (debt)	$968.9M
Net cash / market cap	43.6%
Net cash growth	-18.84%
Net debt / EBITDA	-3.92
Net debt / equity	-0.78
Net debt / FCF	-8
Piotroski F-Score	4
Property, plant and equipment	$321.1M
Shareholders' equity	$1.2B
Tangible book value	$1.2B
Tangible book value per share	$6.18
Total assets	$1.8B
Total cash	$1.2B
Total debt	$234.4M
Total liabilities	$553.4M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.13
Current assets	$1.4B
Current liabilities	$407.7M
Current ratio	3.37
Inventory turnover	34.45
Net working capital	$-154.7M
Quick ratio	3.04
Working capital	$946.5M
Working capital turnover	0.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-44.05%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2025-12-15
Dividend payment years	1
Dividend per share	$0.92
Dividend yield	7.88%
Ex-dividend date	2025-12-08
FCF payout ratio	144.9%
Last dividend	$0.92
Payout ratio	97.63%
Shareholder yield	-36.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$11.15
1D price change	-4.45%
1M price change	1.93%
1M total return	1.93%
1W price change	-6.81%
1W total return	-6.81%
1Y price change	-32.11%
1Y return CAGR	-27.82%
1Y total return	-27.8%
20-day SMA	$11.94
200-day SMA	$11.14
3M price change	-0.94%
3M total return	-0.94%
50-day SMA	$11.71
50-day SMA vs 200-day SMA	50over200
52-week high	$17.09
52-week high date	2025-10-28
52-week low	$8.98
52-week low date	2026-03-31
6M price change	8.59%
6M total return	8.59%
All-time high	$41.80
All-time high date	2025-04-17
All-time low	$8.98
All-time low date	2026-03-31
Average true range (ATR)	$0.46
Average volume	639.2K
Beta (1Y)	0.75
Beta (2Y)	0.73
Change from 52-week high	-31.51%
Change from 52-week low	30.35%
Change from all-time high	-72.18%
Change from all-time low	29.51%
Change from open	-4.06%
Day's gap	-0.41%
Dollar volume	$6.2M
High price	$12.20
Low price	$11.60
Monthly RSI	13.29
Open price	$12.20
Position in 52-week range	17.5%
Premarket change	0%
Premarket close	$12.25
Premarket price	$12.25
Previous close	$12.25
Price vs 150-day SMA	4.3%
Price vs 20-day SMA	-2.63%
Price vs 200-day SMA	4.44%
Price vs 50-day SMA	-0.7%
Relative volume	0.83
Return from IPO open	-65.48%
Return from IPO price	-58.39%
RSI	44.87
Sharpe ratio	-0.43
Sortino ratio	-0.56
Volume	530.5K
Weekly RSI	49.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32.8M
Float percentage	17.2%
Shares change (QoQ)	0.46%
Shares change (YoY)	44.05%
Shares held by insiders	42%
Shares held by institutions	5.02%
Shares outstanding	190.8M
Short % of shares	7.33%
Short ratio	1.4 days

Deeper analysis on CHA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CHA report

Is a complete CHA research report available?

No complete published report is available for Chagee Holdings Limited (CHA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Chagee Holdings Limited (CHA)

Price

Financial snapshot

Fair-value bridge

Latest news · CHA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CHA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CHA

Frequently asked questions