← Chagee Holdings Ltd. CHA
Market Price
$10.26
Market Cap
$1.95B
P/E Ratio
11.65
Revenue (FY 2025)
↓-85.1% YoY
$1.85B
3-Yr CAGR: 55.4%
Net Income
↓-93.3% YoY
$167.47M
Net Margin: 9.1%
Free Cash Flow
↓-93.3% YoY
$175.46M
FCF Yield: 8.99%
EPS (Diluted)
↓-93.8% YoY
$0.88
Basic: $0.90
Return on Equity
Efficiency
16.0%
ROA: 1.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CHA)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (-100.0%) is identical to Gross Profit YoY (-100.0%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | — | — | — | — | — | — | — | $-0.0M | — | — |
| FY 2018 | — | — | — | — | — | — | — | $-0.0M | — | — |
| FY 2019 | $0.0M | — | $0.0M | — | — | — | — | — | — | — |
| FY 2020 | — | -100.0% | — | — | — | — | — | $-0.0M | — | — |
| FY 2021 | — | — | — | — | — | — | — | $-0.0M | — | — |
| FY 2022 | $491.7M | — | $133.1M | $-90.7M | — | — | — | $-0.0M | $-10.7M | — |
| FY 2023 | — | -100.0% | $1,971.5M | $725.5M | +899.7% | $4.98 | — | $1,933.6M | $1,901.7M | +17,813.8% |
| FY 2024 | $12,405.6M | — | $1.0M | $2,516.1M | +246.8% | $14.26 | +186.3% | $2,837.7M | $2,612.2M | +37.4% |
| FY 2025 | $1,845.7M | -85.1% | $1.0M | $167.5M | -93.3% | $0.88 | -93.8% | $235.1M | $175.5M | -93.3% |
Valuation
Market Price
$10.26
Market Cap
$1.95B
Enterprise Value
$2.99B
P/E Ratio
11.65
P/B Ratio
1.86
FCF Yield
8.99%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
0.05%
Operating Margin
10.44%
Net Margin
9.07%
Return on Equity (ROE)
15.95%
Return on Assets (ROA)
1.46%
Asset Turnover
0.16x
Revenue 3-Yr CAGR
55.42%
Financial Health & Liquidity
Current Ratio
0.23
Cash Ratio
3.70
Debt / Equity
2.023
Debt / Assets
0.185
Cash & Equivalents
$1.09B
Total Debt
$2.12B
Book Value / Share
$5.50
Cash Flow Efficiency
Operating Cash Flow
$235.10M
Capital Expenditures (CapEx)
$59.64M
Free Cash Flow
$175.46M
OCF / Revenue
12.74%
FCF / Revenue
9.51%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.88
EPS (Basic)
$0.90
Dividends / Share
N/A
Book Value / Share
$5.50
EPS YoY Growth
-93.83%
Balance Sheet (FY 2025)
Total Assets
$11.46B
Total Liabilities
$3.89B
Stockholders' Equity
$1.05B
Current Assets
$68.91M
Current Liabilities
$293.71M