Chagee Holdings Ltd. (CHA) stock

CHANasdaqRetail-Eating & Drinking PlacesFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026Score 7/30

$12.33−0.10 (-0.80%)

Close on Nov 11, 2026Market cap $2.35BP/E 13.3Yield –

Chagee statistics

77 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Dec 8, 2025
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: CN¥15.70B; –
Enterprise Value: CN¥8.00B; –
PE Ratio: 13.32; –
PS Ratio: 1.22; –
PB Ratio: 2.14; –
P/TBV Ratio: 2.17; –
P/FCF Ratio: 12.80; –
P/OCF Ratio: 9.55; –

Enterprise valuationIndustry

EV / Sales: 0.62; –
EV / EBITDA: 5.35; –
EV / EBIT: 5.93; –
EV / FCF: 6.52; –

Share statisticsIndustry

Shares Outstanding: 191M; –
Shares Change (YoY): 63.7%; –
Float: 26M; –
Shares Held by Insiders: 86.4%; –
Shares Held by Institutions: 7.62%; –

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: -13.8%; –
Days to Cover: 2.58; –

Stock price statisticsIndustry

Price Change (1 Week): -3.45%; –
Price Change (1 Month): -1.52%; –
Price Change (3 Months): 20.5%; –
Price Change (6 Months): 17.9%; –
Price Change (YTD): 6.02%; –
Price Change (1 Year): -15.6%; –
Average Volume (10 Days): 705,920; –
Average Volume (20 Days): 655,888; –
Average Volume (90 Days): 770,623; –
Relative Volume: 0.62; –
Relative Strength Index (14): 51.9; –
Volatility (1 Year): 53.7%; –

MarginsIndustry

Operating Margin: 10.4%; –
Pretax Margin: 12.5%; –
Profit Margin: 9.07%; –
EBITDA Margin: 11.6%; –
FCF Margin: 9.51%; –

Returns on capitalIndustry

Return on Equity (ROE): 23.4%; –
Return on Assets (ROA): 13.0%; –
Return on Capital Employed (ROCE): 15.6%; –

Financial positionIndustry

Current Ratio: 3.11; –
Quick Ratio: 2.76; –

GrowthIndustry

Revenue Growth (YoY): 4.05%; –
Net Income Growth (YoY): -53.5%; –
EPS Growth (YoY): -56.7%; –
FCF Growth (YoY): -53.0%; –

EfficiencyIndustry

Asset Turnover: 1.43; –
Revenue Per Employee: CN¥3.39M; –
Profits Per Employee: CN¥307.23K; –
Employee Count: 3,812; –

Income statement (TTM)Industry

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; –

Balance sheetIndustry

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; –

Cash flow (TTM)Industry

Operating Cash Flow: CN¥1.64B; –
Capital Expenditures: -CN¥417.10M; –
Free Cash Flow: CN¥1.23B; –
FCF Per Share: 6.43 CNY; –

Dividends and yieldsIndustry

Earnings Yield: 7.46%; –
FCF Yield: 7.81%; –
Payout Ratio: 105.3%; –
FCF Payout Ratio: 100.5%; –

Taxes and interestIndustry

Income Tax: CN¥431.74M; –
Effective Tax Rate: 26.7%; –

Scores and fair valueIndustry

Graham Number: 73.15 CNY; –
Graham Upside: -11.1%; –
Altman Z-Score: 5.04; –
Piotroski F-Score: 6; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	CHA	S&P 500	Difference
1 month	+9.6%	-2.4%	+12.0 pts
3 months	+20.4%	-1.2%	+21.6 pts
Year to date	+6.0%	+12.3%	−6.3 pts
1 year	-10.7%	+12.4%	−23.2 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M CHA shares were sold short on Oct 30, 2026, down 13.8% from the previous report. At recent volumes it would take 2.6 days to buy them back. Over the last 20 sessions, 31.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,489,035	-13.8%	577,358	2.6
Oct 15, 2026	1,726,468	-9.7%	702,666	2.5
Sep 30, 2026	1,910,876	+2.5%	957,647	2.0
Sep 15, 2026	1,865,003	+95.1%	1,491,608	1.3
Aug 31, 2026	955,726	-24.8%	946,020	1.0
Aug 14, 2026	1,270,949	-3.5%	504,679	2.5
Jul 31, 2026	1,317,071	-0.4%	389,935	3.4
Jul 15, 2026	1,322,923	-1.9%	674,591	2.0
Jun 30, 2026	1,348,469	-8.6%	693,505	1.9
Jun 15, 2026	1,475,659	+40.0%	961,326	1.5
May 29, 2026	1,054,156	+49.5%	848,610	1.2
May 15, 2026	704,915	-3.8%	427,146	1.6