Chagee Holdings Limited American Depositary Shares (CHA)
Full history for every metric is available with a Kvantra account
Chagee Holdings Limited American Depositary Shares (CHA)
No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | - | - | 0 | 5 | 12 | 13 | 13 | 14 |
| Operating profit | CNY bn | 1 | 1 | ||||||
| Net profit | CNY bn | - | - | -0 | 1 | 3 | 1 | 1 | 1 |
| EPS reported | CNY | 6.01 | 6.94 | ||||||
| Operating cashflow per share | CNY | 10.12 | 6.23 | ||||||
| Capex per share | CNY | 2.78 | 1.30 | ||||||
| FCF per share | CNY | 7.34 | 3.69 | ||||||
| Free cash flow | CNY bn | 1 | 1 | ||||||
| Net debt | CNY bn | -8 | -7 | ||||||
| Book value equity | CNY bn | 7 | 8 | ||||||
| Book value per share | CNY | 44.60 | 42.57 | ||||||
| Number of shares | m | 164.71 | 193.04 | ||||||
| DPS (TTM paid) | CNY | 6.15 | 6.15 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.54 | 16.46 | ||||||
| P/B LTM | x | 1.80 | 1.61 | ||||||
| P/S LTM | x | 1.02 | 1.01 | ||||||
| P/FCF LTM | x | 11.09 | 18.69 | ||||||
| EV/EBITDA LTM | x | 3.88 | 4.10 | ||||||
| EV/Sales LTM | x | 0.53 | 0.74 | ||||||
| Earnings Yield LTM | % | +7.39% | +6.08% | ||||||
| FCF Yield | % | +9.02% | +5.35% | ||||||
| Quality | |||||||||
| ROE | % | +15.94% | +16.82% | ||||||
| ROIC | % | +10.92% | +11.60% | ||||||
| Operating margin | % | +10.44% | +11.34% | ||||||
| Gross margin | % | +45.84% | +41.17% | ||||||
| FCF/Sales | % | +9.23% | +5.38% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -56.16% | -49.38% | ||||||
| Sales Growth YoY | % | +4.05% | +5.87% | ||||||
| Net Income Growth YoY | % | -53.45% | -46.78% | ||||||
| FCF Growth | % | -54.10% | -72.78% | ||||||
| Operating Profit Growth | % | -53.33% | -48.41% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +9.33% | +7.46% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | +124.56% | 0.00% | ||||||
| FCF/Debt | x | 0.93 | 0.50 | ||||||
| Net Debt/EBITDA | x | -3.61 | -3.09 | ||||||
| EBIT/Net interest | x | 0.00 | 1,397.06 | ||||||
| Net debt/market cap | % | +3.21% | +3.41% | ||||||
| Net debt/Equity | x | -1.03 | -0.83 | ||||||
| Gross debt/equity | x | 0.17 | 0.17 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Chagee Holdings Limited American Depositary Shares (CHA)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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