Chagee Holdings Limited American Depositary Shares

Chagee Holdings Limited American Depositary Shares

CHA
Chagee Holdings Limited American Depositary SharesUS flagNASDAQ Global Market
12.75
USD
-0.44
- -
2.43BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2025 Y
TTM
Revenue per Share
2.68
25.28
67.59
- -
79.44
70.59
Basic EPS, GAAP
-0.63
4.19
13.43
- -
7.11
5.08
Free Cash Flow per Basic Share
0.18
10.36
14.15
- -
7.34
7.98
Dividend per Share
- -
- -
- -
- -
7.59
- -
Book Value per Share
-2.21
1.83
14.99
- -
23.92
23.34
Tangible Book Value per Share
-1.67
2.31
9.81
- -
45.96
42.78
Basic Weighted Avg Shares
184
184
184
184
162
185
Sales/Revenue/Turnover
492
4,640
12,406
- -
12,907
13,061
Operating Margin (%)
-23.56
23.15
23.27
- -
10.44
8.22
Depreciation Expense
5
10
61
- -
146
- -
Net Income, GAAP
-91
801
2,516
- -
1,171
943
Effective Tax Rate (%)
- -
20.25
17.34
- -
26.68
29.13
Profit Margin (%)
-18.45
17.26
20.28
- -
9.07
7.22
Working Capital
-22
1,193
3,142
- -
6,000
6,238
LT Debt
31
56
353
- -
850
856
Total Equity
45
1,296
2,754
- -
7,577
8,057
Return on Invested Capital (%)
- -
93.1
91.81
- -
21.9
10.09
Return on Capital (%)
- -
119.22
88.88
- -
42.84
18.12
Return on Common Equity (%)
- -
- -
159.7
- -
59.46
24.3

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
316
424
494
LT Borrowings
- -
- -
- -
LT Finance Leases
685
850
856
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
191
191
191
Market Capitalization
21,302
14,899
11,886

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9,906
8,850
8,818
Cash, Cash Equivalents & STI
9,115
7,966
7,923
Accounts Receivable, Net
158
146
112
Inventories
173
228
259
Total Current Liabilities
2,346
2,850
2,580
Payables & Accruals
1,737
1,710
1,918
ST Debt
316
424
494
Deferred Revenue
293
294
167

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
175.08%
Free Cash Flow
- -
- -
-54.1%
Net Income, GAAP
- -
- -
-53.45%
Sales/Revenue/Turnover
- -
- -
4.05%
Total Cash Common Dividend
- -
- -
-2,485.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,507
3,023
3,541
3,334
12,406
2025
3,332
3,208
2,974
- -
12,907
2026
3,546
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.17
3.31
3.43
- -
13.43
2025
0.4
2.07
0.15
- -
7.11
2026
2.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
7.59
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Junjie Zhang
Full Time Employees
4,800
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
Hongqiao Lianhe Building Shanghai People's Republic of China 200051
IPO Date
Apr 17, 2025
Website
chagee.com
Business
Chagee Holdings Limited (NASDAQ: CHA) operates as a Cayman Islands-incorporated holding company that, through its subsidiaries including Beijing Chagee Catering Management Co., Ltd., owns, operates, and franchises premium teahouses under the CHAGEE brand primarily in the People's Republic of China and internationally; the company sells freshly-made tea drinks such as signature tea lattes, teapuccino, iced oriental tea, teaspresso, pure teas, fresh fruit teas, original leaf fresh milk teas, and other creative beverages, alongside related raw materials, packaging materials, teahouse equipment, and supplies through online platforms and its network of over 6,000 teahouses including 6,284 in China and 156 overseas as of late 2024. Founded in 2017 in Kunming, Yunnan by Zhang Junjie, who serves as chief executive officer and chairman, Chagee Holdings maintains dual headquarters in Chengdu for general operations and Shanghai for overseas business, with approximately 4,800 employees and a franchising model that positions it as China's largest premium freshly-made tea drinks brand by store network and social influence. The company completed its initial public offering of 14.68 million American Depositary Shares at $28.00 per share on April 17, 2025, raising $411 million on the Nasdaq and marking a significant capital raise amid rapid expansion with 300 new teahouses added in Q3 2025; recent institutional investments include new stakes by MY.Alpha Management HK Advisors Ltd., Geode Capital Management LLC, Ovata Capital Management Ltd., and Russell Investments Group Ltd. in 2025, alongside international milestones such as opening its first sign language store in Singapore at the National University of Singapore in May 2025, transitioning Singapore operations to company-owned outlets in 2024, establishing Singapore as Southeast Asia headquarters, and operating a pop-up store during the 2024 Summer Olympics in Paris.

Company News

APIChat
  • Chagee Holdings Limited (CHA) Q1 2026 Earnings Call Transcript

  • Chagee Announces First Quarter 2026 Unaudited Financial Results

  • Chagee to Announce First Quarter 2026 Financial Results on May 28, 2026

  • Chagee Files Its 2025 Annual Report on Form 20-F

  • Head-To-Head Contrast: Chagee (NASDAQ:CHA) versus Jammin Java (OTCMKTS:JAMN)

  • Chagee Holdings Limited – Sponsored ADR (NASDAQ:CHA) Given Average Rating of “Hold” by Brokerages

  • Zevia PBC (NYSE:ZVIA) and Chagee (NASDAQ:CHA) Critical Contrast

  • Chagee (NASDAQ:CHA) Hits New 1-Year Low After Analyst Downgrade

  • Chagee (NASDAQ:CHA) Shares Gap Up Following Analyst Upgrade

  • Chagee: A Divergence In Short-Term And Long-Term Prospects

  • Chagee Holdings Limited (CHA) Q4 2025 Earnings Call Transcript

  • Chagee Announces Fourth Quarter and Full Year 2025 Unaudited Financial Results

  • Chagee Holdings Limited Investigated by the Portnoy Law Firm

  • Chagee Holdings Limited – Sponsored ADR (NASDAQ:CHA) Receives $29.67 Consensus Target Price from Analysts

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Chagee Holdings Limited - CHA

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Chagee Holdings Limited - CHA

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Chagee Holdings Limited - CHA

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Chagee Holdings Limited - CHA

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Chagee Holdings Limited - CHA

  • Chagee Shareholders are Encouraged to Reach Out to Johnson Fistel for More Information about Potentially Recovering Their Losses