Latest market price
12.05
+0.03+0.25%
CHAQT56Chagee Holdings Limited American Depositary Shares·NASDAQ
12.05+0.25%
TA
Loading chart...
Snapshot
| Index | — | P/E | 12.05 | EPS (ttm) | 1.00 | Insider Own | 0.58% | Shs Outstand | 190.76M | Perf Week | -2.51% |
| Market Cap | 2.30B | Forward P/E | 7.65 | EPS next Y | 1.57 | Insider Trans | 0.00% | Shs Float | 22.09M | Perf Month | 8.17% |
| Enterprise Value | 1.30B | PEG | 1.22 | EPS next Q | 0.06 | Short Float | 7.82% | Perf Quarter | 8.07% | ||
| Income | 192.00M | P/S | 1.22 | EPS this Y | -0.59% | Short Ratio | 2.03 | Perf Half Y | 9.95% | ||
| Sales | 1.88B | P/B | 1.85 | EPS next Y | 12.16% | ROA | 10.97% | Short Interest | 1.73M | Perf YTD | 3.61% |
| Book/sh | 6.52 | P/C | 1.90 | EPS next 5Y | 9.89% | ROE | 16.82% | 52W High | 16.56 -27.23% | Perf Year | -24.21% |
| Cash/sh | 6.34 | P/FCF | 22.32 | EPS past 3/5Y | — | ROIC | 11.60% | 52W Low | 8.98 34.19% | Perf 3Y | — |
| Dividend Est. | 0.87 (7.22%) | EV/EBITDA | 5.40 | Sales past 3/5Y | 190.90% — | Gross Margin | 41.17% | Volatility | 3.35% 3.65% | Perf 5Y | — |
| Dividend TTM | 0.87 (7.22%) | EV/Sales | 0.69 | EPS Y/Y TTM | -34.33% | Oper. Margin | 11.34% | ATR (14) | 0.45 | Perf 10Y | — |
| Dividend Ex-Date | Dec 08, 2025 | Quick Ratio | 3.25 | Sales Y/Y TTM | -0.27% | Profit Margin | 10.20% | RSI (14) | 50.87 | Recom | 2.53 |
| Dividend Gr. 3/5Y | — | Current Ratio | 3.37 | EPS Q/Q | — | SMA20 | 0.05% | Beta | 0.24 | Target Price | 14.90 |
| Payout | 0.00% | Debt/Eq | 0.17 | Sales Q/Q | 8.46% | SMA50 | 2.34% | Rel Volume | 1.02 | Prev Close | 12.02 |
| Employees | 4,800 | LT Debt/Eq | 0.11 | Earnings | Nov 27 | SMA200 | 8.21% | Avg Volume | 883.42K | Price | 12.05 |
| IPO Date | Apr 17, 2025 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 6.86% -4.23% | Net Debt/EBITDA | -4.17 | Volume | 899,537 | Change | 0.25% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-21-26 | Upgrade | Jefferies | Hold → Buy | $15 |
| Aug-28-26 | Upgrade | Macquarie | Neutral → Outperform | $19 → $16 |
| Jun-21-26 | Initiated | Goldman Sachs | Neutral | $14 |
| May-31-26 | Initiated | CLSA | Hold | $10 |
| May-29-26 | Reiterated | Morgan Stanley | Overweight | $15 → $16 |
| Apr-02-26 | Upgrade | JP Morgan | Neutral → Overweight | |
| Feb-13-26 | Upgrade | JP Morgan | Underweight → Neutral | |
| Jan-07-26 | Initiated | Jefferies | Hold | $14 |
| Sep-04-25 | Initiated | Macquarie | Neutral | $19 |
| Oct-16-19 | Upgrade | Citi | Neutral → Buy |
Latest News· Times ET
Oct-21-26
Oct-14-26
Oct-08-26
Sep-30-26
Sep-29-26
Sep-29-2606:41AM
Sep-24-26
Sep-24-2602:13PM
Sep-22-26
Sep-22-2610:56AM
Sep-18-26
Sep-18-2610:55AM
Sep-09-26
Sep-05-26
Aug-31-26
Aug-31-2606:30AM
Aug-28-26
10:03AM
Chagee Q2 Earnings Call Highlightsmarketbeat.com
07:00AM
Chagee Announces Second Quarter 2026 Unaudited Financial Resultsglobenewswire.com
Aug-21-26
Aug-21-2607:00AM
Company
Chagee Holdings Limited, operating through its various subordinate entities, is engaged in the ownership, operation, and licensing of teahouse establishments bearing the distinctive CHAGEE brand. These operations extend across the People's Republic of China and into international territories. The company's core business involves the distribution of tea-based beverages, their accompanying raw ingredients, packaging materials, specialized teahouse equipment, and a range of other supplies. Moreover, its commercial activities are facilitated via digital platforms. The firm, which was established in 2017, maintains its principal office in Shanghai, People's Republic of China.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1,880 | 1,797 | 1,724 | 655 | — | |
| Cost of Goods Sold Incl. D&A | 1,107 | 973 | 935 | 377 | — | |
| Gross Profit | 773 | 824 | 790 | 278 | — | |
| Selling, General and Administrative Excl. Other | 461 | 531 | 309 | 88 | — | |
| Research and Development | 0 | 0 | 0 | 0 | — | |
| Other Operating Expense | 98 | 105 | 79 | 39 | — | |
| Operating Income | 214 | 188 | 401 | 152 | — | |
| Interest Expense | 0 | 0 | 0 | 0 | — | |
| Unusual Expense | — | — | — | — | — | |
| Non-Operating Income (Expense) | 33 | 38 | 22 | -10 | — | |
| Net Income Before Taxes | 248 | 225 | 423 | 142 | — | |
| Income Taxes | 54 | 60 | 73 | 29 | — | |
| Consolidated Net Income | 192 | 163 | 350 | 113 | — | |
| Net Income From Continuing Operations | 194 | 165 | 349 | 113 | — | |
| Net Income | 192 | 163 | 350 | 113 | — | |
| EPS (Recurring) | 1.00 | 0.87 | 1.91 | 0.62 | — | |
| EPS (Basic, Before Extraordinaries) | 1.00 | 0.87 | 1.91 | 0.62 | — | |
| EPS (Diluted) | 1.00 | 0.84 | 1.91 | 0.62 | — | |
| EBITDA | 240 | 246 | 431 | 144 | — | |
| Other After Tax Adjustments | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | |
| Price To Earnings Ratio | 12.05 | 13.90 | — | — | — | |
| Price To Sales Ratio | 1.22 | 1.05 | — | — | — | |
| Gross Margin | 41.12 | 45.85 | 45.82 | 42.44 | — | |
| Operating Margin | 11.38 | 10.46 | 23.26 | 23.21 | — | |
| Net Margin | 10.21 | 9.07 | 20.30 | 17.25 | — | |
| Shares Outstanding | 191 | 162 | 184 | 184 | — | |
| Market Capitalization | 2,302 | 1,884 | — | — | — | |
| Operating Lease Expense | — | — | — | — | — |
Unlock full historical data
See years of past statements with Premium.
Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Yin Dengfeng | Chief Operating Officer | Jun 24 '26 | Option Exercise | 3.76 | 80,427 | 302,518 | 347,653 | Jun 25 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.