Chagee Holdings Ltd. CHA
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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 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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.) | $164.7M | $100.6M | $152.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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.
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