Chagee Holdings Limited - Sponsored ADR CHA

11.41 (0.06) (0.52%) as of 25 Sep
Market cap
$1.4B
P/E
11.3×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
16.60% 16.79% 22.23% —

+3 more TTM periods

ROA
11.86% 10.27% 12.77% —
ROIC
221.49% 625.42% 0.00% 0.00%
Return on Tangible Assets
18.75% 13.77% 17.24% 0.00%
Average Days of Receivables
2.56 3.24 4.18 0.00
Free Cash Flow per Share
1.21 1.12 1.45 3.10
Free Cash Flow
231.11 213.51 235.10 589.29
Piotroski F-Score
1.00 1.00 1.00 0.00
Other line items
Cash ROIC
9.32% 9.20% 10.56% 23.56%
Accounts Receivable Turnover
106.03 107.91 96.93 —
Accounts Payable Turnover
10.80 11.48 9.99 —
Inventory Turnover
27.20 32.27 33.86 —
Average Days of Payables
36.84 34.15 38.30 0.00
Days of Inventory on Hand
18.34 15.81 13.87 0.00
Tax Rate
(0.22) (0.29) (0.27) —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% —
Selling, General and Administrative Expense of Revenue
24.60% 29.95% 29.54% —
Share Based Compensation of Revenue
0.00% 0.00% 0.00% —
Interest Coverage
0.00 0.00 0.00 —
Operating CF/Net income
1.17 1.55 1.45 0.00
Depreciation/Fixed assets
0.00 0.00 0.00 0.00
Revenue per Share
10.09 9.90 11.36 0.00
Operating CF per Share
1.21 1.12 1.45 3.10
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 —
Net Profit Margin
10.27% 7.30% 8.80% —

Fold the line items

Columns are period end dates