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QT84Chagee Holdings Limited American Depositary Shares
NASDAQ·Consumer Defensive·Beverages - Non-Alcoholic·China
Latest market price
11.65
+0.13+1.13%
OverviewShort InterestFilings
CHAQT84Chagee Holdings Limited American Depositary Shares·NASDAQ
OverviewShort InterestFilings
11.65+1.13%
TA
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KO-0.68%$79.39PEP+0.30%$142.02MNST-0.35%$91.34CCEP-0.20%$96.93KDP-0.42%$30.76COKE-1.14%$181.54PRMB+2.41%$24.27CELH+1.38%$30.80
Snapshot
Index-P/E15.81EPS (ttm)
0.69
Insider Own-
Shs Outstand190.76M
Perf Week-2.75%
Market Cap2.20BForward P/E7.70EPS next Y1.51Insider Trans-Shs Float-Perf Month14.55%
Enterprise Value1.35BPEG-EPS next Q0.05Inst Own-Short Float-Perf Quarter8.57%
Income138.89MP/S1.14EPS this Y98.56%Inst Trans-Short Ratio-Perf Half Y-14.90%
Sales1.93BP/B1.90EPS next Y10.44%ROA8.09%Short Interest-Perf YTD0.17%
Book/sh6.12P/C9.25EPS next 5Y6.15%ROE11.93%52W High29.10 -59.97%Perf Year-58.82%
Cash/sh6.02P/FCF12.48EPS past 3/5Y-ROIC7.95%52W Low8.98 29.73%Perf 3Y-
Dividend Est.0.87 (7.47%)EV/EBITDA6.74Sales past 3/5Y190.90% -Gross Margin43.99%Volatility3.08% 4.80%Perf 5Y-
Dividend TTM0.87 (7.47%)EV/Sales0.70EPS Y/Y TTM-8.68%Oper. Margin8.22%ATR (14)0.60Perf 10Y-
Dividend Ex-DateDec 08, 2025Quick Ratio3.32Sales Y/Y TTM6.79%Profit Margin7.22%RSI (14)54.12Recom2.60
Dividend Gr. 3/5Y-Current Ratio3.42EPS Q/Q5.56%SMA202.30%Beta0.75Target Price14.00
Payout0.00%Debt/Eq0.17Sales Q/Q9.87%SMA507.27%Rel Volume2.27Prev Close11.52
Employees4,800LT Debt/Eq0.11EarningsSep 04SMA200-9.30%Avg Volume642.91KPrice11.65
IPO DateApr 17, 2025Option/ShortYes / YesEPS/Sales Surpr.39.40% 9.83%Net Debt/EBITDA-4.27Volume1,458,300Change1.13%
Analyst Ratings
DateActionAnalystRatingTarget
May-31-26InitiatedCLSAHold$10
May-29-26ReiteratedMorgan StanleyOverweight$15 → $16
Apr-02-26UpgradeJP MorganNeutral → Overweight
Feb-13-26UpgradeJP MorganUnderweight → Neutral
Jan-07-26InitiatedJefferiesHold$14
Sep-04-25InitiatedMacquarieNeutral$19
Oct-16-19UpgradeCitiNeutral → Buy
Sep-27-19UpgradeUBSNeutral → Buy
Apr-15-19UpgradeGoldman SachsNeutral → Buy
Oct-26-18DowngradeCredit SuisseOutperform → Neutral
Latest News
Company
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 Revenue1,8411,7971,724
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Cost of Goods Sold Incl. D&A1,032973935
Gross Profit809824790
Selling, General and Administrative Excl. Other552531309
Research and Development
000
Other Operating Expense10510579
Operating Income152188401
Interest Expense
000
Unusual Expense
———
Non-Operating Income (Expense)-38-38-22
Net Income Before Taxes191225423
Income Taxes546073
Consolidated Net Income134163350
Net Income From Continuing Operations137165349
Net Income134163350
EPS (Recurring)0.700.871.91
EPS (Basic, Before Extraordinaries)0.700.871.91
EPS (Diluted)0.690.841.91
EBITDA191246431
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio16.8813.90—
Price To Sales Ratio1.211.05—
Gross Margin43.9445.8545.82
Operating Margin8.2610.4623.26
Net Margin7.289.0720.30
Shares Outstanding191162184
Market Capitalization2,2251,884—
Operating Lease Expense
———
Insider Trading Volume
$12.62$11.48$10.34$9.19$8.05● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
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