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Chagee Holdings Limited American Depositary Shares

Chagee Holdings Limited American Depositary Shares

CHA · NASDAQ · Consumer Cyclical / Restaurants

14.37USD+0.86 (+6.37%)

Price History

Full chart

Market Stats

Previous Close13.51
Open13.72
Day Range13.33 – 14.56
52-Week Range8.98 – 15.52
Volume1.84M
Market Cap2.35B
P/E (TTM)12.45
Forward P/E0.00
EPS0.99
Dividend Yield0.00%
50-Day Avg12.01
200-Day Avg11.15

About

Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People's Republic of China, Malaysia, Singapore, Thailand, Indonesia, the Philippines, Vietnam, and the United States. The company sells freshly made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies. It also engages in supply chain product sales; brand, marketing, and management; and information technology activities. In addition, the company operates its teahouses online. Chagee Holdings Limited was founded in 2017 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Junjie Zhang
  • Employees3.81K
  • HeadquartersTower B, Hongqiao Lianhe Building, Shanghai, China, 20051, USA
  • Websitehttps://investor.chagee.com

Leadership

  • Mr. Junjie ZhangCEO & Chairman of the Board · b. 1995
  • Mr. Hongfei HuangChief Financial Officer · b. 1974
  • Mr. Dengfeng YinCOO & Director · b. 1976
  • Mr. Chi XuVice President of Branding & Marketing · b. 1990
  • Mr. Mian LuVP & Director · b. 1995
  • Mr. Wei Jen HuVice President of Product Development · b. 1979

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue491.65M4.64B12.41B12.91B
Growth (%)-+843.79%+167.35%+4.05%
Cost of Revenue358.58M2.67B6.72B6.99B
Gross Profit133.07M1.97B5.68B5.92B
Gross Margin27.07%42.49%45.80%45.84%
Operating Expense248.91M897.43M2.79B4.57B
Operating Income-115.84M1.07B2.89B1.35B
Operating Margin-23.56%23.15%23.27%10.44%
EBITDA-107.47M1.02B3.10B1.76B
EBITDA Margin-21.86%21.91%25.01%13.67%
Net Income-90.72M800.90M2.52B1.17B
Net Income Margin-18.45%17.26%20.28%9.07%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets393.96M2.94B6.60B11.47B
Total Liabilities701.31M2.53B3.84B3.89B
Total Equity-307.42M408.81M2.65B7.35B
Cash200.75M2.32B4.75B7.64B
Total Debt63.45M108.84M548.06M1.28B
Net Debt-137.29M-2.21B-4.21B-6.36B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.03M1.93B2.84B1.64B
Investing Cash Flow-10.98M-146.71M-229.48M-825.02M
Financing Cash Flow-33.00K344.20M-173.93M2.05B
Capital Expenditure10.73M31.86M241.26M452.33M
Free Cash Flow32.30M1.90B2.60B1.19B
Dividends Paid-001.23B
FCF to OCF75.06%98.35%91.50%72.49%
Dividend Paid to FCF-0.00%0.00%103.47%

Earnings

Report DateMar 11, 2025May 30, 2025Aug 29, 2025Nov 28, 2025Mar 31, 2026May 28, 2026Aug 28, 2026Nov 27, 2026
EPS Estimate--0.642.941.540.230.330.34
EPS Actual14.643.923.302.570.490.340.36-
Surprise--415.63%-12.59%-68.18%47.83%9.09%-
Timing--Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap2.35B
Enterprise Value1.38B
Trailing P/E12.45
Forward P/E0.00
Price / Sales0.18
Price / Book1.93
EPS0.99
Book Value6.43
Revenue (TTM)13.14B
Gross Profit (TTM)5.41B
EBITDA1.68B
Profit Margin10.20%
Operating Margin11.34%
Return on Equity16.16%
Return on Assets8.01%
Shares Outstanding125.49M
Shares Float32.92M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio77.31%

Analyst Ratings

Buy
Based on 11 analystsTarget 15.60
  • Strong Buy
    7
  • Buy
    2
  • Hold
    2

Ownership Breakdown

Institutions
7.58%
Insiders
17.89%
Retail / Other
74.53%

Top Institutional Holders

  • Fosun International Ltd
    5.85M3.07%
  • Marshall Wace Asset Management Ltd
    1.81M0.95%
  • BlackRock Inc
    1.12M0.59%
  • Morgan Stanley - Brokerage Accounts
    975.44K0.51%
  • Citadel Advisors Llc
    806.73K0.42%
  • Point72 Asset Management, L.P.
    734.65K0.39%
  • Athos Capital Ltd
    634.62K0.33%
  • Millennium Management LLC
    518.51K0.27%
  • State Street Corp
    446.20K0.23%
  • Empowered Funds, LLC
    271.17K0.14%
  • UBS Group AG
    265.85K0.14%
  • The Goldman Sachs Group Inc
    165.87K0.09%
  • Davy Asset Management Limited
    143.08K0.07%
  • Bank of America Corp
    112.72K0.06%

Top Fund Holders

  • Foord Asia ex-Japan Fund R1 USD Acc
    881.61K0.46%
  • Moonvest ETF
    314.90K0.17%
  • Foord International B
    130.00K0.07%
  • Rize Sustainable Future of Fd ETF A USD
    108.75K0.06%
  • Fidelity Nasdaq Composite Index
    89.49K0.05%
  • PineBridge Greater China Equity A
    65.00K0.03%

Dividends

20251×
0.92Dec 8, 2025