NASDAQ · Beverages - Non-Alcoholic

Chagee Holdings Limited American Depositary Shares (CHA) Stock

$11.30 +0.18% NASDAQ: CHA Consumer Defensive

Chagee Holdings Limited, operating through its various subordinate entities, is engaged in the ownership, operation, and licensing of teahouse establishments bearing the distinctive CHAGEE brand. These operations extend across the People's Republic of China and into international territories.

Valuation

MetricValue
Price$11.30
Market Cap$2.16B
P/E Ratio15.54
P/B Ratio1.87
P/S Ratio1.12
EPS (TTM)$0.73
52-Week High$26.63
52-Week Low$8.98
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.93%
ROA8.09%
ROCE11.83%
Gross Margin43.99%
Operating Margin8.22%
Net Margin7.22%
Debt/Equity0.17
Current Ratio3.42

Annual Financials (USD)

Metric2022202320242025
Revenue$492.0M$4.6B$12.4B$12.9B
Operating Profit$-116.0M$1.1B$2.9B$1.3B
Net Profit$-91.0M$801.0M$2.5B$1.2B
EPS$-0.79$4.36$13.71$6.01
Op Margin-23.6%23.1%23.3%10.4%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$394.0M$2.9B$6.6B$11.5B
Total Liabilities$701.0M$2.5B$3.8B$3.9B
Cash$201.0M$2.3B$4.8B$7.6B
Borrowings$63.0M$109.0M$548.0M$1.3B

Latest News

Chagee (CHA): The Fastest Growing Consumer Stock to Buy Now Insider Monkey · Jul 15, 2026 Chagee Holdings (NasdaqGS:CHA) Valuation Check After Volatile Share Swings And Slowing Teahouse Turnover Simply Wall St. · Jun 3, 2026 Exchange-Traded Funds, Equity Futures Rise Pre-Bell Friday Amid US-Iran Deal Hopes MT Newswires · May 29, 2026 Chagee Holdings Ltd (CHA) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic ... GuruFocus.com · May 29, 2026 Chagee Announces First Quarter 2026 Unaudited Financial Results GlobeNewswire · May 29, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$43.0M$1.9B$2.8B$1.6B
Investing Cash Flow$-22.0M$-179.0M$-471.0M$-1.3B
Financing Cash Flow$0$13.0M$-172.0M$98.0M
Net Cash Flow$32.0M$2.1B$2.4B$2.9B
Free Cash Flow$32.0M$1.9B$2.6B$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.24
EV / EBITDA6.53
FCF Yield6.00%
Quick Ratio3.32
Interest Coverage1007.15
Return 1Y-53.07%
Return 3Y
Return 5Y

Ownership

Insiders Held22.69%
Institutions Held6.02%
Institutions Float Held7.79%
Institutional HolderSharesReport Date
Fosun International Ltd7,408,6912026-03-31
Marshall Wace LLP1,889,5762026-03-31
Schroder Investment Management Group1,105,9582026-03-31
Morgan Stanley1,050,3462026-03-31
Athos Capital Ltd634,6152026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKO 0.00%
CCU $11.73 +0.60% 16.94 $2.17B 3.05%
CHEF $108.54 -1.35% 47.67 $4.43B 0.00%
COCO $64.84 +0.71% 66.07 $3.72B 0.00%
FIZZ $32.69 +0.46% 17.44 $3.06B 0.00%

About Chagee Holdings Limited American Depositary Shares

Chagee Holdings Limited, operating through its various subordinate entities, is engaged in the ownership, operation, and licensing of teahouse establishments bearing the distinctive CHAGEE brand. These operations extend across the People's Republic of China and into international territories. The company's core business involves the distribution of tea-based beverages, their accompanying raw ingredients, packaging materials, specialized teahouse equipment, and a range of other supplies. Moreover, its commercial activities are facilitated via digital platforms. The firm, which was established in 2017, maintains its principal office in Shanghai, People's Republic of China.

Chagee Holdings Limited American Depositary Shares is headquartered in CN.

Chagee Holdings Limited American Depositary Shares (CHA) stock trades at $11.30 with a market capitalization of $2.16B. The stock is valued at a price-to-earnings (P/E) ratio of 15.54, price-to-book of 1.87, price-to-sales of 1.12. Over the past 52 weeks the stock has ranged between $8.98 and $26.63, and currently trades 57.6% below its 52-week high.

On profitability, Chagee Holdings Limited American Depositary Shares generates a return on equity (ROE) of 11.93%, return on capital employed of 11.83%, an operating margin of 8.22%, a net profit margin of 7.22%.

Official website: www.chagee.us

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