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Chagee Holdings Limited American Depositary Shares

CHA

Chagee Holdings Limited American Depositary Shares NASDAQ
$10.31 -1.43% (-0.15)

Market Cap $1.92 B
52w High $41.80
52w Low $8.98
Dividend Yield 6.34%
Frequency Irregular
P/E 11.33
Volume 191.16K
Outstanding Shares 185.75M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $2.93B $1.22B $28.14M 0.96% $0.15 $-35.06M
Q3-2025 $3.21B $1B $394.21M 12.29% $2.07 $469.62M
Q2-2025 $3.33B $1.5B $69.54M 2.09% $0.34 $107.61M
Q1-2025 $3.39B $824.61M $678.86M 20.01% $3.54 $820.78M
Q4-2024 $3.33B $914.35M $659.02M 19.76% $3.59 $642.48M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $8B $11.47B $3.89B $7.35B
Q3-2025 $9.12B $11.9B $3.24B $8.46B
Q2-2025 $8.86B $11.07B $2.87B $7.98B
Q1-2025 $5.37B $7.25B $2.84B $4.26B
Q4-2024 $4.85B $6.6B $3.84B $2.65B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $394.21M $456.46M $-195.49M $9.72M $255.19M $456.46M
Q2-2025 $69.54M $611.13M $-116.83M $3.04B $3.49B $611.13M
Q1-2025 $678.86M $360.03M $-192.48M $202.17M $364.7M $360.03M
Q4-2024 $0 $572.65M $-42.67M $-617K $542.36M $527.55M
Q3-2024 $0 $754.5M $-80.47M $-98.36M $571.66M $653.93M

What's strong about this company's cash flow?

The company is generating plenty of cash from its core business, with operating cash flow and free cash flow both positive. It has a huge cash balance and no need for outside funding.

What are the cash flow concerns?

Cash flow from operations and free cash flow both dropped from last quarter. No cash is being returned to shareholders, and stock-based compensation could cause some dilution.

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Chagee Holdings Limited American Depositary Shares's financial evolution and strategic trajectory over the past five years.

+ Strengths

CHA combines strong current profitability, a very solid balance sheet, and robust cash generation with a differentiated brand and technology-enabled operating model. High gross and operating margins, low net debt, and ample liquidity provide financial resilience and room to invest in growth. The company’s managed franchise structure, health-oriented positioning, and process automation further reinforce its ability to scale while keeping quality and customer experience consistent.

! Risks

Key risks center on competitive intensity, execution of rapid expansion, and the sustainability of innovation without clearly delineated R&D spending. Elevated selling and administrative costs will need to be managed carefully as the business grows, especially if revenue growth slows or new markets prove more challenging than expected. International expansion introduces additional uncertainties around regulation, local consumer tastes, and operational complexity, and heavy reliance on share repurchases over dividends may not appeal to all types of shareholders.

Outlook

From the available data, CHA appears to be in a strong financial and strategic position, with the resources and capabilities to pursue its growth ambitions. The outlook will largely depend on its ability to translate brand and operational strengths into durable international success while maintaining its current level of profitability and cash generation. With only one year of detailed financials in view, it is too early to draw firm conclusions about long-term trends, but the starting point is favorable, and future results will clarify whether the current trajectory can be sustained or improved.