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Home CompaniesChagee Holdings Limited American Depositary Shares

Chagee Holdings Limited American Depositary Shares

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
12.925 USD 0.59 ( 4.83%)
Last update at 2026-11-12T15:40:00Z
VOLUME
1139510
Market Cap
2329.22M
P/E
12.21

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
12.55
Low
13.11
High
52 Week Price Range
8.98
Low
16.65
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Chagee Holdings Limited (NASDAQ: CHA) is a China-based company listed via American Depositary Shares; public disclosures indicate it operates in the branded tea and beverage retail sector but available information is limited. Long-term growth drivers may include expansion of retail and e-commerce channels, rising domestic demand for branded beverages, and product portfolio diversification, which could support revenue growth if execution is effective.

Material risks include limited public transparency, intense competition in China’s beverage market, execution and scaling risk, and sensitivity to consumer trends and regulatory changes.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
12.33
Dividend Yield
-
Revenue TTM
13143.42M
Revenue Per Share
68.76
Gross Profit TTM
5411.18M
Debt / Equity
0.17
ROE
16.16%
Net Debt
-6363.34M
ROCE
15.21%
Diluted EPS TTM
1.00

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Income before tax 1574.03M 3042.10M 1006.33M -112.38M
Minority interest - 1.52M -1.66M 0.00M
Net income 1139.26M 2516.11M 800.90M -90.72M
Selling general administrative - 1371.84M 456.84M 125.47M
Selling and marketing expenses - 850.46M 167.82M 47.66M
Gross profit 5755.49M 5681.52M 1971.54M 133.07M
Reconciled depreciation - 60.90M 10.37M 4.91M
Ebit - 2886.60M 1074.10M -115.84M
Ebitda 1310.56M 2947.50M 1084.47M -110.93M
Depreciation and amortization - 60.90M 10.37M 4.91M
Operating income 1310.56M 2886.60M 1074.10M -115.84M
Other operating expenses 11245.42M 9518.98M 3566.07M 607.49M
Tax provision - 527.51M 203.76M -21.66M
Interest income - 37.31M 17.02M 1.92M
Net interest income - 37.31M 17.02M 1.92M
Income tax expense 419.99M 527.51M 203.76M -21.66M
Total revenue 12555.98M 12405.58M 4640.17M 491.65M
Total operating expenses 4444.94M 2794.92M 897.43M 248.91M
Cost of revenue 6800.48M 6724.06M 2668.63M 358.58M
Total other income expense net 263.47M 155.50M -67.78M 3.46M
Net income from continuing ops - 2514.59M 802.57M -90.72M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total assets 11470.58M 6596.11M 2943.16M 393.96M
Intangible assets 12.09M 8.44M - -
Other current assets 482.23M 256.30M 57.92M 15.66M
Total liab 3888.46M 3841.63M 2533.01M 701.31M
Total stockholder equity 7346.66M 2653.91M 408.81M -307.42M
Other current liab 1503.09M 1022.67M 467.29M 125.19M
Common stock 0.00M 0.08M 0.08M 0.08M
Capital stock - 0.08M 0.08M 0.08M
Retained earnings 3888.82M 2752.02M 334.96M -406.16M
Good will 98.05M 11.84M 0.00M -
Other assets 0.00M - - -
Cash 7638.48M 4754.78M 2322.68M 200.75M
Total current liabilities 2851.84M 2297.93M 1454.90M 297.65M
Current deferred revenue 293.90M 265.34M 205.82M 26.29M
Net debt -6363.34M -4206.73M -2213.84M -137.29M
Short term debt 424.64M 195.44M 52.59M 32.40M
Short long term debt total 1275.14M 548.06M 108.84M 63.45M
Other stockholder equity 3523.75M -1053.01M -789.12M -253.71M
Total current assets 8856.29M 5439.67M 2648.23M 275.69M
Long term investments - 2.40M 2.00M 0.94M
Short term investments 359.33M 100.00M 100.00M 0.00M
Net receivables 148.09M 196.51M 126.14M 26.09M
Inventory 228.16M 132.07M 41.49M 33.19M
Accounts payable 630.21M 597.09M 448.32M 64.30M
Accumulated other comprehensive income -65.90M 21.03M -8.88M -
Non currrent assets other 238.24M 76.35M 16.25M 9.16M
Non current assets total 2614.28M 1156.44M 294.93M 118.28M
Capital lease obligations - 548.06M 108.84M 63.45M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investments -249.30M -229.48M -146.71M -10.98M
Total cashflows from investing activities -825.02M -229.48M -146.71M -10.98M
Net borrowings 0.00M -2.15M 0.00M 0.00M
Total cash from financing activities 2046.65M -173.93M 344.20M -0.03M
Net income 1186.35M 2514.59M 802.57M -90.72M
Change in cash 2864.74M 2446.00M 2121.93M 32.02M
Begin period cash flow 4768.68M 2322.68M 200.75M 168.73M
End period cash flow 7633.43M 4768.68M 2322.68M 200.75M
Total cash from operating activities 1644.10M 2837.66M 1933.61M 43.03M
Issuance of capital stock 3181.76M 0.00M 331.42M 0.00M
Depreciation 146.38M 60.90M 10.37M 4.91M
Other cashflows from investing activities -35.22M 6.84M -15.42M -0.70M
Dividends paid 1233.07M - - -
Change to inventory -119.01M -69.42M -9.18M -6.32M
Change to account receivables -36.28M -32.84M -75.47M -5.16M
Sale purchase of stock 0.00M -210.08M 0.00M 0.00M
Other cashflows from financing activities 97.96M 38.30M 344.20M -0.03M
Capital expenditures 452.33M 241.26M 31.86M 10.73M
Change in working capital -292.77M 382.04M 1096.24M 143.75M
Stock based compensation 723.54M 0.60M 10.52M 3.94M
Other non cash items 30.23M 6.39M 109.69M 2.85M
Free cash flow 1191.77M 2596.40M 1901.75M 32.30M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CHA
Chagee Holdings Limited American Depositary Shares		 0.59
4.83%		 12.93 12.21 - 0.18 1.95 0.72 6.34
MCD
McDonald’s Corporation		 3.66
1.33%		 278.46 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.46
0.42%		 109.43 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 -
-%		 32.97 26.48 20.16 1.11 6.71 1.28 13.86
CMPGY
Compass Group PLC ADR		 -0.50
1.47%		 33.51 26.32 20.20 1.10 6.71 1.28 13.86

Profile*

Chagee Holdings Limited American Depositary Shares

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.

Tower B, Hongqiao Lianhe Building, Shanghai, China, 20051

86 186 8893 0014

https://investor.chagee.com

3812

Name Title Year Born
Mr. Junjie Zhang CEO & Chairman of the Board 1995
Mr. Hongfei Huang Chief Financial Officer 1974
Mr. Dengfeng Yin COO & Director 1976
Mr. Chi Xu Vice President of Branding & Marketing 1990
Mr. Mian Lu VP & Director 1995
Mr. Wei Jen Hu Vice President of Product Development 1979

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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