NASDAQ · Financial Statements

Chagee Holdings Limited American Depositary Shares (CHA) Financial Statements

$11.30 NASDAQ: CHA Market Cap $2.16B

Chagee Holdings Limited American Depositary Shares most recently reported annual revenue of $12.9B, net profit of $1.2B, revenue has compounded at 197.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$492.0M$4.6B$12.4B$12.9B
Operating Profit$-116.0M$1.1B$2.9B$1.3B
Net Profit$-91.0M$801.0M$2.5B$1.2B
EPS$-0.79$4.36$13.71$6.01
Op Margin-23.6%23.1%23.3%10.4%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$394.0M$2.9B$6.6B$11.5B
Total Liabilities$701.0M$2.5B$3.8B$3.9B
Cash$201.0M$2.3B$4.8B$7.6B
Borrowings$63.0M$109.0M$548.0M$1.3B

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$43.0M$1.9B$2.8B$1.6B
Investing Cash Flow$-22.0M$-179.0M$-471.0M$-1.3B
Financing Cash Flow$0$13.0M$-172.0M$98.0M
Net Cash Flow$32.0M$2.1B$2.4B$2.9B
Free Cash Flow$32.0M$1.9B$2.6B$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.24
EV / EBITDA6.53
FCF Yield6.00%
Quick Ratio3.32
Interest Coverage1007.15
Return 1Y-53.07%
Return 3Y—
Return 5Y—

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