Saturday 17 October 2026
Export CHA’s income statement to Excel — free account
Chagee Holdings Limited - Sponsored ADR
CHA Consumer Cyclical Restaurants
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.90 | 13.30 | 8.91 | 8.91 |
+3 more quarters Free account |
P/S ratio |
1.19 | 0.94 | 1.02 | 0.00 | |
P/FCF ratio |
9.95 | 8.33 | 8.04 | 5.34 | |
P/Operating CF |
43.16 | 63.48 | 54.66 | 27.30 | |
P/B ratio |
1.85 | 1.52 | 1.74 | 2.59 | |
Price to Tangible BV |
1.89 | 1.55 | 1.77 | 2.59 | |
EV/Sales |
0.58 | 0.34 | 0.42 | 0.00 | |
EV/EBITDA |
5.06 | 4.08 | 3.98 | 0.00 | |
EV/Operating CF |
4.84 | 3.03 | 3.26 | 3.19 | |
EV/FCF |
4.84 | 3.03 | 3.26 | 3.19 | |
Quick Ratio |
3.05 | 3.13 | 2.86 | 3.97 | |
Current Ratio |
3.37 | 3.42 | 3.11 | 4.22 | |
Net Debt/EBITDA |
(15.28) | (14.53) | (1,644.72) | (20.12) | |
Debt/Assets |
1.52% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.02 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.16 | 1.41 | 1.45 | — | |
Operating CF/Net income |
0.77 | 0.43 | 3.99 | 2.08 | |
Capex/Depreciation |
— | — | (3.09) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.63% | 21.66% | 33.37% | 25.62% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.35 | 0.43 | 0.38 | 0.30 | |
Graham Number |
12.15 | 9.81 | 13.99 | 0.00 | |
Earnings Yield |
8.40% | 7.52% | 11.22% | 11.22% | |
Free Cash Flow Yield |
10.05% | 12.00% | 12.44% | 18.73% | |
Revenue per Share |
2.63 | 2.69 | 2.85 | 2.37 | |
Operating CF per Share |
0.28 | 0.15 | 0.21 | 0.61 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.28 | 0.15 | 0.21 | 0.61 | |
Cash per Share |
6.32 | 6.03 | 7.03 | 6.76 | |
Shareholders Equity per Share |
6.50 | 6.11 | 6.67 | 6.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.50 | 6.11 | 6.67 | 6.40 | |
Free Cash Flow |
53.30 | 28.03 | 34.57 | 115.23 | |
Working Capital |
947.53 | 904.32 | 858.06 | 1,061.89 | |
Capital Expenditures |
— | — | (64.68) | — | |
Net Current Asset Value |
794.00 | 757.13 | 709.92 | 936.40 | |
EV/EBIT |
5.06 | 4.08 | 3.98 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
10.40 | 11.20 | 9.81 | 0.00 | |
| Other line items | |||||
Average Receivables |
18.21 | 17.54 | 19.04 | — | |
Average Payables |
81.88 | 75.57 | 85.93 | — | |
Average Inventory |
32.51 | 26.88 | 25.35 | — | |
Average Assets |
1,671.36 | 1,344.38 | 1,271.42 | — | |
Average Common Equity |
1,193.91 | 822.67 | 730.44 | — |
Columns are period end dates