Chagee Holdings Statistics

Total Valuation

Chagee Holdings has a market cap or net worth of $2.71 billion. The enterprise value is $1.57 billion.

Market Cap	2.71B
Enterprise Value	1.57B

Important Dates

The last earnings date was Friday, November 28, 2025, before market open.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Chagee Holdings has 185.75 million shares outstanding. The number of shares has increased by 47.52% in one year.

Current Share Class	n/a
Shares Outstanding	185.75M
Shares Change (YoY)	+47.52%
Shares Change (QoQ)	+13.45%
Owned by Insiders (%)	41.34%
Owned by Institutions (%)	6.88%
Float	28.10M

Valuation Ratios

The trailing PE ratio is 18.80 and the forward PE ratio is 11.53.

PE Ratio	18.80
Forward PE	11.53
PS Ratio	1.09
Forward PS	n/a
PB Ratio	2.33
P/TBV Ratio	2.28
P/FCF Ratio	10.79
P/OCF Ratio	9.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 6.25.

EV / Earnings	14.52
EV / Sales	0.84
EV / EBITDA	5.33
EV / EBIT	5.51
EV / FCF	6.25

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.12.

Current Ratio	4.22
Quick Ratio	3.95
Debt / Equity	0.12
Debt / EBITDA	0.44
Debt / FCF	0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.73% and return on invested capital (ROIC) is 19.23%.

Return on Equity (ROE)	30.73%
Return on Assets (ROA)	14.34%
Return on Invested Capital (ROIC)	19.23%
Return on Capital Employed (ROCE)	21.19%
Revenue Per Employee	$388,250
Profits Per Employee	$22,502
Employee Count	4,800
Asset Turnover	1.50
Inventory Turnover	31.78

Taxes

In the past 12 months, Chagee Holdings has paid $63.46 million in taxes.

Income Tax	63.46M
Effective Tax Rate	20.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	830,829

Short Selling Information

The latest short interest is 2.39 million, so 1.28% of the outstanding shares have been sold short.

Short Interest	2.39M
Short Previous Month	2.74M
Short % of Shares Out	1.28%
Short % of Float	8.49%
Short Ratio (days to cover)	3.73

Income Statement

In the last 12 months, Chagee Holdings had revenue of $1.86 billion and earned $108.01 million in profits. Earnings per share was $0.78.

Revenue	1.86B
Gross Profit	914.73M
Operating Income	284.48M
Pretax Income	315.81M
Net Income	108.01M
EBITDA	294.49M
EBIT	284.48M
Earnings Per Share (EPS)	$0.78

Full Income Statement

Balance Sheet

The company has $1.28 billion in cash and $140.64 million in debt, giving a net cash position of $1.14 billion or $6.14 per share.

Cash & Cash Equivalents	1.28B
Total Debt	140.64M
Net Cash	1.14B
Net Cash Per Share	$6.14
Equity (Book Value)	1.22B
Book Value Per Share	6.25
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $280.97 million and capital expenditures -$31.68 million, giving a free cash flow of $251.02 million.

Operating Cash Flow	280.97M
Capital Expenditures	-31.68M
Free Cash Flow	251.02M
FCF Per Share	$1.35

Full Cash Flow Statement

Margins

Gross margin is 49.08%, with operating and profit margins of 15.27% and 13.58%.

Gross Margin	49.08%
Operating Margin	15.27%
Pretax Margin	16.95%
Profit Margin	13.58%
EBITDA Margin	15.80%
EBIT Margin	15.27%
FCF Margin	13.47%

Dividends & Yields

Chagee Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-47.52%
Shareholder Yield	-47.52%
Earnings Yield	3.99%
FCF Yield	9.27%

Dividend Details

Analyst Forecast

The average price target for Chagee Holdings is $31.18, which is 113.86% higher than the current price. The consensus rating is "Buy".

Price Target	$31.18
Price Target Difference	113.86%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chagee Holdings has an Altman Z-Score of 9.23 and a Piotroski F-Score of 6.

Altman Z-Score	9.23
Piotroski F-Score	6