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Chagee Holdings Ltd. (CHA)

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CIK 0002013649 · Nasdaq · Retail-Eating & Drinking Places

  • Sector Retail Trade
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Chagee Holdings Ltd. reported revenue of 12.91B CNY. Revenue grew 4.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

10.4%
Operating margin
9.1%
Net margin
15.5%
Return on year-end equity
4.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-31
Revenue12.91B CNY12.41B CNY4.64B CNY
R&D Expense268.50M CNY193.50M CNY11.50M CNY
Operating Income1.35B CNY2.89B CNY1.07B CNY
Depreciation & Amortization146.38M CNY60.90M CNY10.37M CNY
EBITDA1.49B CNY2.95B CNY1.08B CNY
Net Income1.17B CNY2.52B CNY800.90M CNY
EPS (Diluted)6.18 CNY14.26 CNY4.98 CNY
Total Assets11.46B CNY6.60B CNYn/a
Total Liabilities3.89B CNY2.91B CNYn/a
Shareholders' Equity7.58B CNY2.75B CNY410.14M CNY
Cash & Equivalents7.61B CNY4.75B CNY2.32B CNY
Operating Cash Flow1.64B CNY2.84B CNY1.93B CNY
Capital Expenditures417.10M CNY225.50M CNY31.86M CNY
Free Cash Flow1.23B CNY2.61B CNY1.90B CNY
Share Repurchasesn/a210.08M CNYn/a
Dividends Paid1.23B CNYn/an/a
Shares Outstandingn/a98.74Mn/a
Weighted Average Diluted Shares164.71M100.63M152.73M
EPS (Basic)6.27 CNY14.26 CNY5.04 CNY

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