Is Chagee Holdings Limited American Depositary Shares (CHA) a Buy, Sell, or Hold?
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
$11.3 USD
$0.02 (0.18%)
- Volume
- 407.7K
- Average Volume
- 680.76K
- Market Capitalization
- $2.16B
- P/E Ratio
- 15.55
- Dividend Yield
- 7.70%
- Price Target
- $13.60
- Year High
- $26.63
- Year Low
- $8.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.42
CHA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 12.91B | 12.41B | 4.64B | 491.65M |
| costOfRevenue | 6.99B | 6.72B | 2.67B | 358.58M |
| grossProfit | 5.92B | 5.68B | 1.97B | 133.07M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 2.45B | 1.37B | 456.84M | 125.48M |
| sellingAndMarketingExpenses | 1.36B | 850.46M | 167.82M | 47.66M |
| sellingGeneralAndAdministrativeExpenses | 3.81B | 2.22B | 624.66M | 173.14M |
| otherExpenses | 756.46M | 572.62M | 272.77M | 75.78M |
| operatingExpenses | 4.57B | 2.79B | 897.44M | 248.91M |
| costAndExpenses | 11.56B | 9.52B | 3.57B | 607.49M |
| netInterestIncome | 147.49M | 37.31M | 17.02M | 1.92M |
| interestIncome | 147.49M | 37.31M | 17.02M | 1.92M |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 146.38M | 60.9M | 10.37M | 4.91M |
| ebitda | 1.76B | 3.1B | 1.02B | -107.47M |
| ebit | 1.62B | 3.04B | 1.01B | -112.38M |
| nonOperatingIncomeExcludingInterest | -270.85M | -155.5M | 67.78M | -3.46M |
| operatingIncome | 1.35B | 2.89B | 1.07B | -115.84M |
| totalOtherIncomeExpensesNet | 270.85M | 155.5M | -67.78M | 3.46M |
| incomeBeforeTax | 1.62B | 3.04B | 1.01B | -112.38M |
| incomeTaxExpense | 431.74M | 527.51M | 203.76M | -21.66M |
| netIncomeFromContinuingOperations | 1.19B | 2.51B | 802.57M | -90.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 1.17B | 2.52B | 800.9M | -90.72M |
| netIncomeDeductions | - | 131.92M | -233.82M | - |
| bottomLineNetIncome | 1.14B | 2.38B | 760.76M | -145.32M |
| eps | 6.27 | 13.71 | 4.36 | -0.79 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 7.64B | 4.75B | 2.32B | 200.75M |
| shortTermInvestments | 359.33M | 100M | 100M | - |
| cashAndShortTermInvestments | 8B | 4.85B | 2.42B | 200.75M |
| netReceivables | 148.09M | 196.51M | 126.14M | 26.09M |
| accountsReceivables | 146M | 121.97M | 92.77M | 18.91M |
| otherReceivables | 2.09M | 74.55M | 33.37M | 7.18M |
| inventory | 228.16M | 132.07M | 41.49M | 33.18M |
| prepaids | - | 141.6M | 49.45M | 14.22M |
| otherCurrentAssets | 482.23M | 114.71M | 8.46M | 1.44M |
| totalCurrentAssets | 8.86B | 5.44B | 2.65B | 275.68M |
| propertyPlantEquipmentNet | 1.86B | 804.2M | 150.34M | 77.61M |
| goodwill | 98.05M | 11.84M | - | - |
| intangibleAssets | 12.09M | 8.44M | - | - |
| goodwillAndIntangibleAssets | 110.14M | 20.28M | - | - |
| longTermInvestments | 2.11M | 2.4M | 2M | 945K |
| taxAssets | 403.09M | 253.21M | 126.34M | 30.56M |
| otherNonCurrentAssets | 238.24M | 76.35M | 16.25M | 9.16M |
| totalNonCurrentAssets | 2.61B | 1.16B | 294.93M | 118.28M |
| otherAssets | 6.99 | - | - | - |
| totalAssets | 11.47B | 6.6B | 2.94B | 393.96M |
| totalPayables | 805.07M | 859.68M | 731.24M | 113.77M |
| accountPayables | 630.21M | 597.09M | 448.32M | 64.3M |
| otherPayables | 174.86M | 262.59M | 282.92M | 49.47M |
| accruedExpenses | - | 718.13M | 354.84M | 78.88M |
| shortTermDebt | 424.64M | - | - | - |
| capitalLeaseObligationsCurrent | - | 195.44M | 52.59M | 32.4M |
| taxPayables | - | 217.39M | 280.88M | 49.47M |
| deferredRevenue | 293.9M | 265.34M | 205.82M | 26.29M |
| otherCurrentLiabilities | 1.33B | 259.34M | 110.42M | 46.31M |
| totalCurrentLiabilities | 2.85B | 2.3B | 1.45B | 297.65M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 850.5M | 352.62M | 56.24M | 31.06M |
| deferredRevenueNonCurrent | 186.12M | 257.3M | 136.08M | 20.23M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 933.78M | 885.78M | 352.37M |
| totalNonCurrentLiabilities | 1.04B | 1.54B | 1.08B | 403.66M |
| otherLiabilities | 6.99 | - | - | - |
| capitalLeaseObligations | 850.5M | 548.06M | 108.84M | 63.45M |
| totalLiabilities | 3.89B | 3.84B | 2.53B | 701.31M |
| treasuryStock | -210.22M | -210.08M | - | - |
| preferredStock | - | 933.78M | 871.78M | 352.37M |
| commonStock | 142.09 | 76000 | 76000 | 78000 |
| retainedEarnings | 3.89B | 2.75B | 334.96M | -406.16M |
| additionalPaidInCapital | 3.7B | 90.85M | 82.66M | 98.67M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 1.19B | 2.51B | 802.57M | -90.72M |
| depreciationAndAmortization | 146.38M | 60.9M | 10.37M | 4.91M |
| deferredIncomeTax | -149.61M | -126.87M | -95.77M | -21.71M |
| stockBasedCompensation | 723.54M | 603K | 10.52M | 3.94M |
| changeInWorkingCapital | -292.78M | 382.04M | 1.1B | 143.76M |
| accountsReceivables | -36.28M | -32.84M | -75.47M | -5.16M |
| inventory | -119.01M | -69.42M | -9.18M | -6.32M |
| accountsPayables | 47.2M | 127.8M | 384.02M | 31.86M |
| otherWorkingCapital | -184.68M | 356.5M | 796.87M | 123.38M |
| otherNonCashItems | 30.23M | 6.39M | 109.69M | 2.85M |
| netCashProvidedByOperatingActivities | 1.64B | 2.84B | 1.93B | 43.03M |
| investmentsInPropertyPlantAndEquipment | -417.1M | -225.5M | -31.86M | -10.73M |
| acquisitionsNet | -123.4M | -10.81M | -2M | - |
| purchasesOfInvestments | -4.55B | -300M | -336.48M | - |
| salesMaturitiesOfInvestments | 4.3B | 300M | 239.05M | 452K |
| otherInvestingActivities | -35.22M | 6.84M | -15.42M | -700K |
| netCashProvidedByInvestingActivities | -825.02M | -229.48M | -146.71M | -10.98M |
| netDebtIssuance | - | -2.15M | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | -2.15M | - | - |
| netStockIssuance | 3.18B | -210.08M | 331.42M | - |
| netCommonStockIssuance | 3.18B | -210.08M | - | - |
| commonStockIssuance | 3.18B | - | - | - |
| commonStockRepurchased | - | -210.08M | - | - |
| netPreferredStockIssuance | - | - | 331.42M | - |
| netDividendsPaid | -1.23B | - | - | - |
| commonDividendsPaid | -1.23B | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 97.96M | 38.3M | 12.78M | -33000 |
| netCashProvidedByFinancingActivities | 2.05B | -173.93M | 344.2M | -33000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.55B | 2.97B | 3.21B | 3.33B | 3.39B | 3.33B | 3.54B | 3.02B | 2.51B | 2.05B |
| costOfRevenue | 2.07B | 1.77B | 1.75B | 1.72B | 1.75B | 1.78B | 1.9B | 1.67B | 1.37B | 1.16B |
| grossProfit | 1.47B | 1.21B | 1.46B | 1.61B | 1.65B | 1.56B | 1.64B | 1.36B | 1.13B | 891.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 461.97M | 635.61M | 517.36M | 944.58M | 352.83M | 438.89M | 394.71M | 283.26M | 254.98M | 225.64M |
| sellingAndMarketingExpenses | 306.2M | 373.63M | 304.51M | 385.04M | 299.32M | 293.08M | 280.88M | 201.26M | 75.24M | 79.28M |
| sellingGeneralAndAdministrativeExpenses | 768.17M | 1.01B | 821.87M | 1.33B | 652.15M | 731.97M | 675.59M | 484.52M | 330.21M | 304.93M |
| otherExpenses | 158.96M | 231.42M | 178.87M | 173.72M | 172.46M | 182.39M | 166.7M | 127.53M | 96.01M | 110.71M |
| operatingExpenses | 927.14M | 1.24B | 1B | 1.5B | 824.61M | 914.35M | 842.29M | 612.05M | 426.22M | 415.64M |
| costAndExpenses | 3B | 3.01B | 2.75B | 3.22B | 2.57B | 2.69B | 2.75B | 2.28B | 1.8B | 1.57B |
| netInterestIncome | -1.07M | 42M | 38.97M | 50.83M | 15.69M | -1.21M | 21.32M | 7.98M | 9.22M | 12.86M |
| interestIncome | - | 42M | 38.97M | 50.83M | 15.69M | -1.21M | 21.32M | 7.98M | 9.22M | 12.86M |
| interestExpense | 1.07M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 9.19M | 8.36M | 4.26M |
| ebitda | 569M | 72.04M | 506.35M | 203.64M | 836.06M | 702.26M | 808.29M | 796.23M | 752.86M | 384.57M |
| ebit | 569M | 72.04M | 506.35M | 203.64M | 836.06M | 702.26M | 808.29M | 787.04M | 744.5M | 380.31M |
| nonOperatingIncomeExcludingInterest | -21.84M | -107.58M | -51.95M | -96.03M | -15.29M | -59.78M | -14.04M | -43.12M | -38.56M | 95.98M |
| operatingIncome | 547.16M | -35.55M | 454.4M | 107.61M | 820.78M | 642.48M | 794.25M | 743.92M | 705.94M | 476.29M |
| totalOtherIncomeExpensesNet | 20.78M | 107.58M | 51.95M | 96.03M | 15.29M | 59.78M | 14.04M | 43.12M | 38.56M | -95.98M |
| incomeBeforeTax | 567.93M | 72.04M | 506.35M | 203.64M | 836.06M | 702.26M | 808.29M | 787.04M | 744.5M | 380.31M |
| incomeTaxExpense | 120.26M | 38.1M | 108.49M | 126.4M | 158.75M | 58.13M | 161.66M | 158.32M | 149.4M | 70.03M |
| netIncomeFromContinuingOperations | 447.67M | 33.94M | 397.86M | 77.24M | 677.32M | 644.14M | 646.63M | 628.72M | 595.1M | 310.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 450.33M | 28.54M | 394.21M | 69.54M | 678.86M | 659.02M | 640.98M | 621.85M | 594.26M | 308.97M |
| netIncomeDeductions | - | - | - | - | - | 996.91M | 27.16M | 30.37M | - | -233.82M |
| bottomLineNetIncome | 450.33M | 28.54M | 394.21M | 62.75M | 649.86M | -337.89M | 613.82M | 591.48M | 567.73M | 317.52M |
| eps | 2.36 | 0.15 | 2.07 | 0.34 | 3.54 | 3.59 | 3.49 | 3.22 | 3.09 | 1.76 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.12B | 7.64B | 8.86B | 8.6B | 5.11B | 4.75B | 4.23B | 3.65B | 2.82B | 2.32B |
| shortTermInvestments | 801.34M | 359.33M | 259M | 259M | 259M | 100M | 100M | 100M | 100M | 100M |
| cashAndShortTermInvestments | 7.92B | 8B | 9.12B | 8.86B | 5.37B | 4.85B | 4.33B | 3.75B | 2.92B | 2.42B |
| netReceivables | 115.78M | 148.09M | 162.18M | 163.88M | 132.7M | 196.51M | 224.92M | 181.68M | 178.13M | 126.14M |
| accountsReceivables | 112.23M | 146M | 158.45M | 160.24M | 131.33M | 121.97M | 143.61M | 117.86M | 104.98M | 92.77M |
| otherReceivables | 3.56M | 2.09M | 3.73M | 3.64M | 1.37M | 74.55M | 81.31M | 63.81M | 73.15M | 33.37M |
| inventory | 259.15M | 228.16M | 173.11M | 147.47M | 117.44M | 132.07M | 95.64M | 83.34M | 79.27M | 41.49M |
| prepaids | - | - | - | - | - | 141.6M | 206.21M | 194.87M | 120.61M | 49.45M |
| otherCurrentAssets | 519.92M | 482.23M | 455.29M | 352.77M | 361.88M | 114.71M | 9.3M | 18.12M | 17.8M | 8.46M |
| totalCurrentAssets | 8.82B | 8.86B | 9.91B | 9.52B | 5.98B | 5.44B | 4.86B | 4.23B | 3.31B | 2.65B |
| propertyPlantEquipmentNet | 2.02B | 1.86B | 1.41B | 1.09B | 890.35M | 804.2M | 688.1M | 554.25M | 220.36M | 150.34M |
| goodwill | 130.07M | 98.05M | 11.84M | 11.84M | 11.84M | 11.84M | 11.84M | 11.84M | 11.84M | - |
| intangibleAssets | 11.92M | 12.09M | 11.11M | 10.54M | 9.61M | 8.44M | 704K | 703K | - | - |
| goodwillAndIntangibleAssets | 141.99M | 110.14M | 22.95M | 22.37M | 21.44M | 20.28M | 12.54M | 12.54M | 11.84M | - |
| longTermInvestments | 2.12M | 2.11M | 689K | 2.82M | 2.53M | 2.4M | 2.33M | 2.29M | 1.89M | 2M |
| taxAssets | 402.04M | 403.09M | 253.21M | 262.16M | 251.76M | 253.21M | 140.12M | 151.07M | 129.03M | 126.34M |
| otherNonCurrentAssets | 271.08M | 238.24M | 304.75M | 167.02M | 105.6M | 76.35M | 46.36M | 37.2M | 21.88M | 16.25M |
| totalNonCurrentAssets | 2.83B | 2.61B | 2B | 1.54B | 1.27B | 1.16B | 889.45M | 757.35M | 385M | 294.93M |
| otherAssets | - | 6.99 | - | - | - | - | - | - | - | - |
| totalAssets | 11.65B | 11.47B | 11.9B | 11.07B | 7.25B | 6.6B | 5.75B | 4.99B | 3.7B | 2.94B |
| totalPayables | 772.69M | 805.07M | 701.75M | 720.64M | 761.93M | 859.68M | 973.3M | 1.13B | 694.91M | 731.24M |
| accountPayables | 559.7M | 630.21M | 545.7M | 533.67M | 508M | 597.09M | 603.18M | 651.66M | 416.37M | 448.32M |
| otherPayables | 212.99M | 174.86M | 156.05M | 186.97M | 253.93M | 262.59M | 370.13M | 475.5M | 278.55M | 282.92M |
| accruedExpenses | 1.15B | - | 1.04B | 940.35M | 799.52M | 718.13M | 605.46M | 456.27M | 396.14M | 354.84M |
| shortTermDebt | - | 424.64M | - | - | 150M | - | - | - | 1.69M | - |
| capitalLeaseObligationsCurrent | 494.37M | - | 315.98M | 241.67M | 203.91M | 195.44M | 159.19M | 138.7M | 66.1M | 52.59M |
| taxPayables | 212.99M | - | - | 186.97M | 253.93M | 217.39M | 219.34M | 252.16M | 267.83M | 280.88M |
| deferredRevenue | 167.01M | 293.9M | 292.81M | 234.3M | 223.18M | 265.34M | 264.78M | 268.69M | 251.13M | 205.82M |
| otherCurrentLiabilities | - | 1.33B | - | - | - | 259.34M | 151.4M | 149.67M | 131.03M | 110.42M |
| totalCurrentLiabilities | 2.58B | 2.85B | 2.35B | 2.14B | 2.14B | 2.3B | 2.15B | 2.14B | 1.54B | 1.45B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 856.45M | 850.5M | 685.25M | 507.77M | 434.15M | 352.62M | 309.86M | 272.39M | 72.42M | 56.24M |
| deferredRevenueNonCurrent | 158.89M | 186.12M | 208.14M | 226.69M | 266.93M | 257.3M | - | - | 158.9M | 136.08M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 933.78M | 258.12M | 206.76M | 908.49M | 885.78M |
| totalNonCurrentLiabilities | 1.02B | 1.04B | 893.39M | 734.46M | 701.07M | 1.54B | 567.98M | 479.15M | 1.14B | 1.08B |
| otherLiabilities | - | 6.99 | 7.12 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.35B | 850.5M | 1B | 749.44M | 638.06M | 548.06M | 469.04M | 411.09M | 138.53M | 108.84M |
| totalLiabilities | 3.6B | 3.89B | 3.24B | 2.87B | 2.84B | 3.84B | 2.72B | 2.62B | 2.68B | 2.53B |
| treasuryStock | -210.08M | -210.22M | -210.08M | -210.08M | -210.08M | -210.08M | -210.08M | -210.08M | - | - |
| preferredStock | - | - | - | - | 950.02M | 933.78M | 917.56M | 901.71M | 886.39M | 871.78M |
| commonStock | 142K | 142.09 | 139K | 139K | 76000 | 76000 | 76000 | 76000 | 76000 | 76000 |
| retainedEarnings | 4.32B | 3.89B | 3.89B | 3.48B | 3.43B | 2.75B | 2.15B | 1.52B | 914.53M | 334.96M |
| additionalPaidInCapital | 3.76B | 3.7B | 4.84B | 4.73B | 90.85M | 90.85M | 90.85M | 90.85M | 82.66M | 82.66M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 450.33M | 28.14M | 394.21M | 69.54M | 678.86M | 89.04M | 87.22M | 628.72M | 595.1M | 310.27M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 9.19M | 8.36M | 4.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | -22.04M | -2.7M | -56.09M |
| stockBasedCompensation | 59.02M | - | 104.91M | - | - | - | - | 243K | 360K | 2.6M |
| changeInWorkingCapital | - | - | - | - | - | - | - | 371M | -74.07M | 337.72M |
| accountsReceivables | - | - | - | - | - | - | - | -16.68M | -11.74M | -32.65M |
| inventory | - | - | - | - | - | - | - | -4.07M | -15.23M | 24.54M |
| accountsPayables | - | - | - | - | - | - | - | 235.29M | -52.92M | 47.61M |
| otherWorkingCapital | - | - | - | - | - | - | - | 156.47M | 5.83M | 298.22M |
| otherNonCashItems | -316.02M | 155.9M | -42.66M | 541.59M | -318.83M | 572.65M | 754.5M | -86000 | -3.59M | 104.31M |
| netCashProvidedByOperatingActivities | 193.32M | 184.04M | 456.46M | 611.13M | 360.03M | 572.65M | 754.5M | 987.03M | 523.47M | 703.08M |
| investmentsInPropertyPlantAndEquipment | - | -33.75M | - | - | - | -30.05M | -100.56M | -61.81M | -33.08M | -13.67M |
| acquisitionsNet | - | 10536 | - | - | - | - | - | - | -10.81M | - |
| purchasesOfInvestments | - | - | - | - | - | -300M | - | - | - | -100M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 300M | - | - | - | 138.34M |
| otherInvestingActivities | -675.4M | -264.74M | -195.49M | -116.82M | -192.48M | -12.62M | 20.09M | -683K | 54000 | 192.58M |
| netCashProvidedByInvestingActivities | -675.4M | -298.47M | -195.49M | -116.82M | -192.48M | -42.68M | -80.47M | -62.49M | -43.84M | 217.24M |
| netDebtIssuance | - | - | - | - | - | - | - | -1.7M | -450K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.7M | -450K | - |
| netStockIssuance | - | - | - | - | - | - | -115.08M | - | - | 123M |
| netCommonStockIssuance | - | - | - | - | - | - | -115.08M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -115.08M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 123M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 26.9M | -1.2B | 9.72M | 3.04B | 202.17M | -617K | 16.72M | -87.13M | 14.32M | 13.13M |
| netCashProvidedByFinancingActivities | 26.9M | -1.2B | 9.72M | 3.04B | 202.17M | -617K | -98.36M | -88.83M | 13.87M | 136.13M |