NASDAQ : CHA
Chagee Holdings Limited — Key statistics
Consumer Discretionary · Restaurants · China
Last price 12.05 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.30B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.30B |
| Enterprise Value | 1.33B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 190.76M |
| Shares Change (YoY) | +44.05% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 42.00% |
| Owned by Institutions (%) | 5.04% |
| Float | 32.82M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.79 |
| Forward PE | 7.02 |
| PS Ratio | 1.19 |
| Forward PS | 0.96 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 18.95 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | 7.60 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 7.38 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 6.06 |
| EV / FCF | 10.96 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.37 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.93 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 69.43% |
| Return on Capital Employed (ROCE) | 15.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $507,583 |
| Profits Per Employee | $47,252 |
| Employee Count | 3,812 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 34.45 |
Taxes
| Measure | Value |
|---|
| Income Tax | 56.37M |
| Effective Tax Rate | 22.17% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.21% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 649,284 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.73M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 6.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.03 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.93B |
| Gross Profit | 796.60M |
| Operating Income | 219.46M |
| Pretax Income | 254.26M |
| Net Income | 180.12M |
| EBITDA | 247.30M |
| EBIT | 219.46M |
| Earnings Per Share (EPS) | $0.94 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 234.41M |
| Net Cash | 968.93M |
| Net Cash Per Share | $5.08 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 6.32 |
| Working Capital | 946.45M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 183.96M |
| Capital Expenditures | -62.65M |
| Depreciation & Amortization | 28.41M |
| Net Borrowing | n/a |
| Free Cash Flow | 121.31M |
| FCF Per Share | $0.64 |
Margins
| Measure | Value |
|---|
| Gross Margin | 41.17% |
| Operating Margin | 11.34% |
| Pretax Margin | 13.14% |
| Profit Margin | 10.20% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 11.34% |
| FCF Margin | 6.14% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.92 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.63% |
| FCF Payout Ratio | 144.67% |
| Buyback Yield | -44.05% |
| Shareholder Yield | -36.42% |
| Earnings Yield | 7.82% |
| FCF Yield | 5.28% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $15.60 |
| Price Target Difference | 29.46% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.38% |
| EPS Growth Forecast (3Y) | 4.83% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |