Chagee Holdings Limited: stock overview

CHANASDAQConsumer cyclical · Retail-Eating & Drinking Places

Price

$14.37

November 13, 2026Market cap $2.7B

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  • The full history: 3 fiscal years, from 2023
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In short

Chagee had revenue of $1.8B in the fiscal year to December 31, 2025 and net income of $167M, a net margin of 9.1%. Revenue grew by 66.8% a year on average over the last 2 years. At $14.37 the shares trade at a P/E of 16.4. It holds more cash than debt, by $1.1B. It pays a dividend yielding 6.43%.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$2.7B
191M shares
P/E
16.4
Revenue, fiscal year
$1.8B
+66.8% a year over 2 years
Net margin
9.1%
above 82% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+66.8% a year over 2 years

  • 202520-F
    Revenue$1.8B
  • 2024
    Revenue$1.7B
  • 2023
    Revenue$654M

Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 
$2.7B
Enterprise value 
$1.6B
P/E 
16.4
EV / EBIT 
8.5
EV / Revenue 
0.9
P/B 
2.6
FCF yield 
6.4%
Earnings yield 
6.1%

Profitability

Operating margin 
10.4%
Net margin 3-year median: 17.3%
9.1%
ROIC 
14.5%
ROIC, 5-year average 
102.4%
ROE, fiscal year 
16.0%

Growth

Revenue, yearly change 
+4.1%
EPS, yearly change 
-56.7%
FCF, yearly change 
-53.0%
Revenue, average a year 
+66.8%
EPS, average a year 
+11.4%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$1.1B
Total debt 
$182M
Of which operating leases 
$182M
Net cash 
$1.1B
Net debt / EBITDA 
-5.2x
Interest cover 
–
Current ratio 
–

Balance sheet of December 31, 2025.

Returns to shareholders

Dividend yield 
6.43%
Buybacks 
–
Total returned 
6.43%
Shares, yearly change 
+93.2%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 58).

Operating margin

10.4%

Above 72% of the 44 companies in its industry, and 65% of all.

Net margin

9.1%

Above 82% of the 46 companies in its industry, and 64% of all.

ROE

16.0%

Above 65% of the 33 companies in its industry, and 78% of all.

ROA

10.2%

Above 82% of the 46 companies in its industry, and 88% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Chagee Holdings Ltd.
CIK
2013649
Exchange
NASDAQ
Industry (SIC)
5810 · Retail-Eating & Drinking Places
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
CNY
Shares
191M

Other companies: Consumer cyclical

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The full analysis

What do Chagee's filings show?

These are Chagee's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about CHA

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What is CHA's market cap?

Chagee Holdings Limited's market cap is $2.7B, at a price of $14.37 on November 13, 2026 and 191M shares.

What is CHA's P/E?

CHA's P/E is 16.4, on earnings per share of $0.88 in the fiscal year to December 31, 2025.

How much revenue does CHA have?

Chagee had revenue of $1.8B in the fiscal year to December 31, 2025. Over the last 2 years it changed by +66.8% a year on average.

Does CHA pay a dividend?

Yes. Chagee paid $0.92 per share over the last 12 months, a yield of 6.43% at today's price. All the figures are in the Dividend section.

Where do the figures come from?

From Chagee Holdings Limited's SEC filings (its annual report on 20-F) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.