Chagee Holdings Ltd. CHA

Latest FY: 2025 Consumer Cyclical Restaurants
Market Price $10.26
Market Cap $1.95B
P/E Ratio 11.65
Quick Peer Compare (Consumer Cyclical):
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 190,763,326
%

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