Saturday 17 October 2026 Export CHA’s income statement to Excel — free account

Chagee Holdings Limited - Sponsored ADR

Chagee Holdings Limited - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 8.60% from fiscal 2024. In the quarter to June 2026, revenue grew 8.20%, EPS grew 620.0% and free cash flow grew 49.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

12.29 0.15 −1.21%

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Market cap: $1.6B
P/E: 12.2×
Fwd P/E: 8.9×
Dividend yield: —
F-score: n/a
Altman Z: 4.66
Beneish M: −2.37
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+3 more quarters Free account	8.91	8.91	13.30	11.90
P/S ratio Full definition →		0.00	1.02	0.94	1.19
P/FCF ratio Full definition →		5.34	8.04	8.33	9.95
P/Operating CF Full definition →		27.30	54.66	63.48	43.16
P/B ratio Full definition →		2.59	1.74	1.52	1.85
Price to Tangible BV Full definition →		2.59	1.77	1.55	1.89
EV/Sales Full definition →		0.00	0.42	0.34	0.58
EV/EBITDA Full definition →		0.00	3.98	4.08	5.06
EV/Operating CF Full definition →		3.19	3.26	3.03	4.84
EV/FCF Full definition →		3.19	3.26	3.03	4.84
Quick Ratio Full definition →		3.97	2.86	3.13	3.05
Current Ratio Full definition →		4.22	3.11	3.42	3.37
Net Debt/EBITDA Full definition →		(20.12)	(1,644.72)	(14.53)	(15.28)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	1.52%
Debt/Equity Full definition →		0.00	0.00	0.00	0.02
Asset Turnover Full definition →		—	1.45	1.41	1.16
Operating CF/Net income Full definition →		2.08	3.99	0.43	0.77
Capex/Depreciation Full definition →		—	(3.09)	—	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.62%	33.37%	21.66%	18.63%
Intangible Assets out of Total Assets Full definition →		0.00	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.30	0.38	0.43	0.35
Graham Number Full definition →		0.00	13.99	9.81	12.15
Earnings Yield Full definition →		11.22%	11.22%	7.52%	8.40%
Free Cash Flow Yield Full definition →		18.73%	12.44%	12.00%	10.05%
Revenue per Share Full definition →		2.37	2.85	2.69	2.63
Operating CF per Share Full definition →		0.61	0.21	0.15	0.28
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.61	0.21	0.15	0.28
Cash per Share Full definition →		6.76	7.03	6.03	6.32
Shareholders Equity per Share Full definition →		6.40	6.67	6.11	6.50
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.40	6.67	6.11	6.50
Free Cash Flow Full definition →		115.23	34.57	28.03	53.30
Working Capital Full definition →		1,061.89	858.06	904.32	947.53
Capital Expenditures Full definition →		—	(64.68)	—	—
Net Current Asset Value Full definition →		936.40	709.92	757.13	794.00
EV/EBIT Full definition →		0.00	3.98	4.08	5.06
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	9.81	11.20	10.40
Other line items
Average Receivables Full definition →		—	19.04	17.54	18.21
Average Payables Full definition →		—	85.93	75.57	81.88
Average Inventory Full definition →		—	25.35	26.88	32.51
Average Assets Full definition →		—	1,271.42	1,344.38	1,671.36
Average Common Equity Full definition →		—	730.44	822.67	1,193.91

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Columns are period end dates

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