Chagee Holdings Limited American Depositary Shares (CHA)

Price$11.54

Value ScoreC

Growth ScoreD

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-30.94%

Price vs S&P 500 (4W)10.12%

VGM Score40.46

Market Capitalization$325.26M

P/E Ratio (Annual)12.76x

Indicated Dividend Yield (Annual)0.00%

All Metrics

P/CF (Annual)9.09x

Book Value / Share (Quarterly)$6.04

P/TBV (Annual)1.98x

Indicated Dividend (Annual)$0.14

Revenue Growth (3Y)197.21%

Cash Flow / Share (Quarterly)$0.92

Price vs S&P 500 (YTD)-8.93%

Gross Margin (TTM)54.17%

Net Profit Margin (TTM)7.22%

EPS (TTM)$0.72

10-Day Avg Trading Volume1.26M

EPS Excl Extra (TTM)$0.72

EPS (Annual)$1.05

Dividend / Share (Annual)$0.97

ROI (Annual)15.95%

Gross Margin (Annual)53.50%

Cash / Share (Quarterly)$6.12

P/E Basic Excl Extra (TTM)15.86x

Revenue Growth QoQ (YoY)4.52%

P/E Normalized (Annual)12.76x

ROA (Last FY)10.22%

Revenue Growth TTM (YoY)-1.74%

EBITD / Share (TTM)$1.17

Operating Margin (TTM)8.22%

Cash Flow / Share (Annual)$0.92

P/B Ratio1.91x

P/B Ratio (Quarterly)1.48x

Net Income / Employee (Annual)$45,232

EV / Revenue (TTM)0.60x

ROA (TTM)8.18%

EPS Growth QoQ (YoY)-36.64%

EPS Incl Extra (Annual)$1.05

Current Ratio (Annual)3.11x

Quick Ratio (Quarterly)3.13x

3-Month Avg Trading Volume0.58M

52-Week Price Return-63.55%

EV / Free Cash Flow (Annual)6.57x

P/E Incl Extra (TTM)15.86x

Revenue / Employee (TTM)$504,475

Tangible BV / Share (Quarterly)$6.03

P/S Ratio (Annual)1.16x

Asset Turnover (Annual)1.13x

52-Week High$33.99

EPS Excl Extra (Annual)$1.05

26-Week Price Return-23.02%

Quick Ratio (Annual)2.97x

13-Week Price Return7.05%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)3.42x

Enterprise Value$1.15B

Asset Turnover (TTM)1.13x

Revenue / Employee (Annual)$498,555

Inventory Turnover (Annual)33.33x

Pretax Margin (Annual)12.54%

Cash / Share (Annual)$6.15

3-Month Return Std Dev66.94%

Net Income / Employee (TTM)$36,413

ROE (Last FY)15.95%

EPS Basic Excl Extra (Annual)$1.05

P/FCF (TTM)7.64x

Receivables Turnover (TTM)107.25x

EV / Free Cash Flow (TTM)6.57x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.72

Receivables Turnover (Annual)83.19x

ROI (TTM)11.93%

P/S Ratio (TTM)1.14x

Revenue / Share (Annual)$11.54

Tangible BV / Share (Annual)$5.66

Forward P/E8.59x

Price vs S&P 500 (52W)-87.92%

P/E Ratio (TTM)15.86x

EPS Growth TTM (YoY)-65.40%

Year-to-Date Return-0.77%

5-Day Price Return-12.51%

EPS Normalized (Annual)$1.05

Net Profit Margin (Annual)9.07%

Month-to-Date Return-9.56%

EBITD / Share (Annual)$1.34

Operating Margin (Annual)10.44%

P/CF (TTM)9.09x

P/E Excl Extra (TTM)15.86x

EPS Basic Excl Extra (TTM)$0.72

P/TBV (Quarterly)1.48x

Payout Ratio (Annual)105.29%

P/B Ratio (Annual)1.98x

Inventory Turnover (TTM)31.79x

Pretax Margin (TTM)10.34%

Book Value / Share (Annual)$5.67

Price vs S&P 500 (13W)-1.20%

Beta0.29x

P/FCF (Annual)12.54x

Revenue / Share (TTM)$10.01

ROE (TTM)11.93%

52-Week Low$8.98

vGradeC

gGradeD

mGradeD

vgmGradeC

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Earnings Surprise History

Q1 260.39est. 0.28

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

3.83

3.92

About

Chagee Holdings Ltd operates a premium tea drinks brand in China, offering freshly-made tea beverages to consumers. The company generates additional revenue through an integrated product ecosystem comprising raw materials, packaging, and teahouse equipment, positioning itself across the tea supply chain.