Chagee Holdings Ltd. CHA

Consumer discretionary SIC 5810 - Retail-Eating & Drinking Places NAICS Accommodation and Food Services › Food Services and Drinking Places derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.88

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023
Revenue $1.85B——
SG&A $350.4M——
Operating income $192.7M——
Pre-tax income $231.4M——
Income tax $61.7M——
Net income $167.5M——
EPS, basic 0.90——
EPS, diluted 0.88——
Shares, diluted (wtd. avg.) 164.7M100.6M152.7M

Balance sheet

Fiscal year FY2025FY2024FY2023
Cash and equivalents $1.09B$681.9M—
Short-term investments $14.3M——
Receivables $20.9M——
Inventory $32.6M——
Total current assets $1.27B——
Property, plant and equipment $83.5M——
Goodwill $14.0M——
Other intangibles $1.7M——
Total assets $1.64B——
Accounts payable $90.1M——
Total current liabilities $407.5M——
Total liabilities $555.7M——
Retained earnings $555.7M——
Total equity $1.05B——

Cash flow

Fiscal year FY2025FY2024FY2023
Operating cash flow $235.1M——
Depreciation and amortisation $20.9M——
Stock-based compensation $103.5M——
Capital expenditure $59.6M——
Investing cash flow -$118.0M——
Financing cash flow $292.7M——
Dividends paid $176.3M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-050766.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 500M 1B 1.5B 2B Revenue, FY2025: 1.8B Net income, FY2025: 167.5M FY2023 FY2024 FY2025
Fiscal year FY2023FY2024FY2025
Revenue — — $1.85B
Gross profit — — —
Net income — — $167.5M

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