CHANasdaqRetail-Eating & Drinking PlacesFiscal year ends December 31
Chagee Holdings Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026
$12.34+0.04 (+0.33%)
Close on Oct 19, 2026
Chagee statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | CN¥12.91B |
|---|---|
| Operating Income | CN¥1.35B |
| Pretax Income | CN¥1.62B |
| Net Income | CN¥1.17B |
| EBITDA | CN¥1.49B |
| EPS (Diluted) | 6.18 CNY |
Margins
| Operating Margin | 10.4% |
|---|---|
| Pretax Margin | 12.5% |
| Profit Margin | 9.07% |
| EBITDA Margin | 11.6% |
| FCF Margin | 9.51% |
Returns
| Return on Equity (ROE) | 23.4% |
|---|---|
| Return on Assets (ROA) | 13.0% |
| Return on Capital Employed (ROCE) | 15.6% |
Growth
| Revenue Growth (YoY) | 4.05% |
|---|---|
| Net Income Growth (YoY) | -53.5% |
| EPS Growth (YoY) | -56.7% |
| FCF Growth (YoY) | -53.0% |
Balance sheet
| Cash & Short-Term Investments | CN¥7.71B |
|---|---|
| Net Cash (Debt) | CN¥7.71B |
| Net Cash Per Share | 40.40 CNY |
| Equity (Book Value) | CN¥7.34B |
| Book Value Per Share | 38.49 CNY |
| Tangible Book Value | CN¥7.23B |
| Working Capital | CN¥6.00B |
Financial position
| Current Ratio | 3.11 |
|---|---|
| Quick Ratio | 2.76 |
Cash flow (trailing twelve months)
| Operating Cash Flow | CN¥1.64B |
|---|---|
| Capital Expenditures | -CN¥417.10M |
| Free Cash Flow | CN¥1.23B |
| FCF Per Share | 6.43 CNY |
Efficiency
| Asset Turnover | 1.43 |
|---|---|
| Revenue Per Employee | CN¥3.39M |
| Profits Per Employee | CN¥307.23K |
| Employee Count | 3,812 |
Dividends and yields
| Payout Ratio | 105.3% |
|---|---|
| FCF Payout Ratio | 100.5% |
Shares
| Shares Outstanding | 190,763,000 |
|---|---|
| Shares Change (YoY) | 63.7% |
| Float | 25,882,800 |
| Shares Held by Insiders | 86.4% |
| Shares Held by Institutions | 7.62% |
Taxes
| Income Tax | CN¥431.74M |
|---|---|
| Effective Tax Rate | 26.7% |
Scores
| Graham Number | 73.15 CNY |
|---|---|
| Piotroski F-Score | 6 |
Calculated by StockData from Chagee's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.