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CHA US​
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Chagee Holdings Ltd. American Depositary Receipt(CHA US)

$11.69-0.564.57%Ext:$12.12+0.433.64%(After Hours · 21:10:52 UTC)
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FinancialsChartingShort InterestEmployees

Chagee Holdings Ltd. American Depositary Receipt — Company Profile

Chagee Holdings Limited, operating through its various subordinate entities, is engaged in the ownership, operation, and licensing of teahouse establishments bearing the distinctive CHAGEE brand. These operations extend across the People's Republic of China and into international territories. The company's core business involves the distribution of tea-based beverages, their accompanying raw ingredients, packaging materials, specialized teahouse equipment, and a range of other supplies. Moreover, its commercial activities are facilitated via digital platforms. The firm, which was established in 2017, maintains its principal office in Shanghai, People's Republic of China.

Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Exchange
UQ
CEO
Junjie Zhang
Headquarters
Shanghai, F4, CN
IPO Date
Apr 17, 2025
Employees
4,800
Website
www.chagee.us

Key Metrics

Price
$11.22
Market Cap
$247.83M
Revenue (TTM)
$3.41B
Net Income (TTM)
$465.95M
EPS (TTM)
2.44
P/E (TTM)
0.26
P/B (TTM)
0.03
Dividend Yield
6.34%
ROE (TTM)
15.94%
ROA (TTM)
10.21%
Operating Margin
10.44%
Beta
0.66

Dividends

Last Dividend
$0.87
Last Yield
0.06%

Summary

Chagee Holdings Limited, operating through its various subordinate entities, is engaged in the ownership, operation, and licensing of teahouse establishments bearing the distinctive CHAGEE brand. These operations extend across the People's Republic of China and into international territories. The company's core business involves the distribution of tea-based beverages, their accompanying raw ingredients, packaging materials, specialized teahouse equipment, and a range of other supplies. Moreover, its commercial activities are facilitated via digital platforms. The firm, which was established in 2017, maintains its principal office in Shanghai, People's Republic of China.

Website
www.chagee.us
Location
Shanghai, F4, CN
Phone86 186 8893 0014
Employees4,800
CEOJunjie Zhang
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
IPO DateApr 17, 2025

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Latest Documents

SEC Filings(84)

Expand
  • 4Statement of changes in beneficial ownership13 Oct
  • 4Statement of changes in beneficial ownership22 Sep
  • 4Statement of changes in beneficial ownership22 Sep
  • 4Statement of changes in beneficial ownership18 Sep
  • 6-KCurrent report (foreign private issuer)28 Aug
  • 4Statement of changes in beneficial ownership19 Aug
  • 4Statement of changes in beneficial ownership19 Aug
  • 4Statement of changes in beneficial ownership19 Aug
  • 4Statement of changes in beneficial ownership19 Aug
  • 4Statement of changes in beneficial ownership19 Aug
  • SC 13G/AChagee Holdings Ltd.12 Aug
  • 4Statement of changes in beneficial ownership25 Jun
  • F-3ASRAutomatic shelf registration statement (F-3)5 Jun
  • 6-KCurrent report (foreign private issuer)29 May
  • 20-FFY 2025ended 31 Dec 202529 Apr
  • 6-KCurrent report (foreign private issuer)31 Mar
  • 3Initial statement of beneficial ownership18 Mar
  • 3Initial statement of beneficial ownership18 Mar
  • 3Initial statement of beneficial ownership18 Mar
  • 3Initial statement of beneficial ownership18 Mar

News

  • Chagee Holdings Limited – Sponsored ADR (NASDAQ:CHA) Short Interest Update29 Sep
  • Wall Street Analysts Think Chagee Holdings Limited - Sponsored ADR (CHA) Could Surge 28.15%: Read This Before Placing a Bet22 Sep
  • Chagee Holdings Limited - Sponsored ADR (CHA)'s Technical Outlook is Bright After Key Golden Cross18 Sep
  • Chagee: Positive On Organizational Realignment (Rating Upgrade)9 Sep
  • Chagee Holdings Limited (CHA) Q2 2026 Earnings Call Transcript28 Aug
  • Chagee Q2 Earnings Call Highlights28 Aug
  • Chagee Announces Second Quarter 2026 Unaudited Financial Results28 Aug
  • Chagee to Announce Second Quarter 2026 Financial Results on August 28, 202621 Aug

Key Stats

Trading

Px/Chg 1D$11.22 / +2.19%
Prev Close$11.36
% of 52Wk H62.62%
Avg Volume597.48K
Beta0.66
Mkt Cap247.83M
FD Mkt Cap257.55M

Float

Shrs Out/Float22.09M / 22.09M
Short Float0.06%
Days to Cover1.94
Stock Repurchased$0.00

Current Valuation

EV-4689927921.18
EV/EBITDA-4.22
EV/Sales-0.41
P/B0.03
P/S0.02
FCF Yield-95.17%
ROE15.94%
ROA10.21%
Current Ratio3.11

Dividend

Cash$0.87
Yield6.34%
Yield (TTM)6.34%

Estimates

P/E0.26
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '26Oct '26
PRICE-BASED RATIOS
Price / Earnings34.1467.760.53
Price / Sales0.360.650.07
Price / Book Value0.150.260.03
Price / Free Cash Flow-4.62-8.20-1.05
ENTERPRISE VALUE METRICS
Enterprise Value-4,442.1-4,194.3-4,689.9
Enterprise Value / Sales-1.39-1.41-1.38
Enterprise Value / EBITDA-33.59-58.23-8.96
Enterprise Value / EBIT-33.59-58.23-8.96

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue197.2%491.74,640.212,405.612,907.4
Gross Income254.3%133.11,971.55,681.55,916.6
EBITDA—-110.91,084.52,947.51,764.5
EBIT—-115.81,074.12,886.61,618.1
Net Income—-90.7800.92,516.11,171.1
EPS (Diluted)—-0.794.3613.716.01
BALANCE SHEET
Cash & ST Inv241.5%200.72,422.74,854.87,997.8
Total Assets207.6%394.02,943.26,596.111,470.6
Total Liabilities77%701.32,533.03,841.63,888.5
Total Shareholder Equity—-307.4408.82,653.97,346.7
CASH FLOW
Net Operating Cash Flow236.8%43.01,933.62,837.71,644.1
Cap Ex248%-10.7-31.9-241.3-452.3
Free Cash Flow232.9%32.31,901.72,596.41,191.8

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)12.36
Basic Shares22.09
Market Cap273.0
Diluted Shares193.04
Fully Diluted Shares Outstanding193.04
Fully Diluted Market Cap2,385.9
+Consolidated Debt1,407.1
−In-the-Money Convertible Debt—
+Capital Leases898.5
+Operating Leases—
−Cash & Equivalents-6,569.9
−Short-term Investments-1,634.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest225.0
+Pension Liabilities—
Enterprise Value-4,664.7

Segment data

Revenue

by Products and services

  • Product100%

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