Chagee Holdings Ltd ADRCHA
Price$11.14

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.8B0.0% YoYTTM through 31 Dec 2025
Net Income $167.5M0.0% YoYTTM through 31 Dec 2025
Free Cash Flow $175.5MTTM through 31 Dec 2025

Margins

Current
Gross Margin45.8%
EBITDA Margin11.6%
Operating Margin10.4%
Net Margin9.1%

Returns

16.6%ROE
10.4%ROA
13.5%ROIC

Balance Sheet Health

Debt / Equity0.17x
Current Ratio3.11x
Net Debt-$6.7Bnet cash position
Cash & Equivalents$1.1B

Quality Metrics

Altman Z-Score5.02
FCF Margin9.5%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $12.9B
Diluted EPS$0.88TTM
'23'24'25
FY2025: $7.11

Dividend

$0.92Per share, FY20250.00%Yield

Capital Allocation

R&D Spend$268.5M
Capex Intensity3.2%
Financials converted at 6.9961.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.