Chagee Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Chagee Holdings Limited
CHA Stock  USD 10.36  0.16  1.57%   
Chagee Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Chagee Holdings' valuation are provided below:
Gross Profit
6.7 B
Profit Margin
0.1506
Market Capitalization
2.7 B
Enterprise Value Revenue
0.8264
Revenue
13.6 B
We have found one hundred twenty available fundamental signals for Chagee Holdings Limited, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chagee Holdings Limited prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of February 13, 2026, Market Cap is expected to decline to about 33.8 B. In addition to that, Enterprise Value is expected to decline to about 44.1 B

Chagee Holdings Total Revenue

14.98 Billion

Check Chagee Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chagee Holdings' main balance sheet or income statement drivers, such as Tax Provision of 637 M, Net Interest Income of 45 M or Interest Income of 45 M, as well as many indicators such as Price To Sales Ratio of 3.83, Dividend Yield of 0.0 or PTB Ratio of 15.48. Chagee financial statements analysis is a perfect complement when working with Chagee Holdings Valuation or Volatility modules.
  
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Check out the analysis of Chagee Holdings Correlation against competitors.

Chagee Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8 B7.6 B1.8 B
Slightly volatile
Short and Long Term Debt Total661.8 M630.3 M163.2 M
Slightly volatile
Other Current Liabilities592.2 M1.2 B287.4 M
Slightly volatile
Total Current Liabilities1.5 B2.6 B691.2 M
Slightly volatile
Property Plant And Equipment Net971.1 M924.8 M227 M
Slightly volatile
Current Deferred Revenue182.4 M305.1 M76.5 M
Slightly volatile
Accounts Payable406.9 M686.7 M175 M
Slightly volatile
Cash5.7 B5.5 B1.2 B
Slightly volatile
Non Current Assets Total1.4 B1.3 B336.2 M
Slightly volatile
Non Currrent Assets Other92.2 M87.8 M23 M
Slightly volatile
Cash And Short Term Investments5.9 B5.6 B1.3 B
Slightly volatile
Net Receivables127.9 M226 M59.7 M
Slightly volatile
Common Stock Shares Outstanding146.8 M165.2 M180.3 M
Slightly volatile
Liabilities And Stockholders Equity8 B7.6 B1.8 B
Slightly volatile
Non Current Liabilities Total1.1 B1.8 B632.6 M
Slightly volatile
Capital Lease Obligations661.8 M630.3 M163.2 M
Slightly volatile
Inventory159.5 M151.9 M53.9 M
Slightly volatile
Other Current Assets309.5 M294.7 M66 M
Slightly volatile
Total Liabilities2.6 B4.4 B1.3 B
Slightly volatile
Long Term Investments2 M2.8 M1.3 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1 B246.2 M
Slightly volatile
Total Current Assets6.6 B6.3 B1.4 B
Slightly volatile
Capital Stock61.3 K68.4 K76.2 K
Slightly volatile
Short Term Debt236 M224.8 M66.5 M
Slightly volatile
Common Stock61.3 K68.4 K76.2 K
Slightly volatile
Intangible Assets6.8 M7.6 M8.3 M
Slightly volatile

Chagee Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income45 M42.9 M9.8 M
Slightly volatile
Interest Income45 M42.9 M9.8 M
Slightly volatile
Depreciation And Amortization73.5 M70 M16.4 M
Slightly volatile
Selling General Administrative1.7 B1.6 B393.8 M
Slightly volatile
Selling And Marketing Expenses1 B978 M214.3 M
Slightly volatile
Total Revenue15 B14.3 B3.1 B
Slightly volatile
Gross Profit6.9 B6.5 B1.3 B
Slightly volatile
Other Operating Expenses11.5 B10.9 B2.6 B
Slightly volatile
Cost Of Revenue8.1 B7.7 B1.8 B
Slightly volatile
Total Operating Expenses3.4 B3.2 B795.1 M
Slightly volatile
Reconciled Depreciation73.5 M70 M16.4 M
Slightly volatile

Chagee Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash1.7 B2.8 B557.9 M
Slightly volatile
Stock Based Compensation515.6 K542.7 K3.7 M
Pretty Stable
Free Cash Flow1.7 B3 B562.7 M
Slightly volatile
Change In Working Capital594.7 M439.3 M257.7 M
Slightly volatile
Begin Period Cash Flow2.8 B2.7 B599.6 M
Slightly volatile
Depreciation73.5 M70 M16.4 M
Slightly volatile
Other Non Cash Items7 M7.3 M9.9 M
Slightly volatile
Capital Expenditures291.3 M277.4 M57.7 M
Slightly volatile
Total Cash From Operating Activities1.8 B3.3 B609.4 M
Slightly volatile
End Period Cash Flow5.8 B5.5 B1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.834.0365.081
Slightly volatile
Days Sales Outstanding12.866.6516.8842
Slightly volatile
Free Cash Flow Yield0.02820.05380.0116
Slightly volatile
Operating Cash Flow Per Share6.9913.912.9378
Slightly volatile
Stock Based Compensation To Revenue1.0E-41.0E-40.0063
Slightly volatile
Capex To Depreciation2.463.572.4412
Slightly volatile
EV To Sales3.463.6464.7748
Slightly volatile
Free Cash Flow Per Share6.5812.732.712
Slightly volatile
Inventory Turnover33.6145.8219.7137
Slightly volatile
Days Of Inventory On Hand7.838.2427.5316
Slightly volatile
Payables Turnover6.0810.146.2311
Slightly volatile
Sales General And Administrative To Revenue0.170.130.2251
Slightly volatile
Capex To Revenue0.01760.02240.0206
Slightly volatile
Cash Per Share24.9923.86.0386
Slightly volatile
POCF Ratio16.7317.61734
Slightly volatile
Capex To Operating Cash Flow0.130.09780.2101
Slightly volatile
PFCF Ratio18.2919.25977
Slightly volatile
Days Payables Outstanding58.3737.2761.1921
Slightly volatile
ROE0.860.850.4973
Slightly volatile
EV To Operating Cash Flow15.1115.91731
Slightly volatile
EV To Free Cash Flow16.5217.39973
Slightly volatile
Intangibles To Total Assets0.00250.00280.003
Slightly volatile
Current Ratio1.362.131.1599
Slightly volatile
Receivables Turnover31.6756.8225.4921
Slightly volatile
Graham Number32.6260.121.5601
Slightly volatile
Capex Per Share1.241.180.2746
Slightly volatile
Revenue Per Share63.8760.8314.8464
Slightly volatile
Interest Debt Per Share2.822.690.799
Slightly volatile
Debt To Assets0.10.09560.1417
Slightly volatile
Operating Cycle14.1514.8944.0311
Slightly volatile
Days Of Payables Outstanding58.3737.2761.1921
Slightly volatile
Price To Operating Cash Flows Ratio16.7317.61734
Slightly volatile
Price To Free Cash Flows Ratio18.2919.25977
Slightly volatile
Ebt Per Ebit0.790.950.9613
Slightly volatile
Effective Tax Rate0.210.20.1936
Pretty Stable
Quick Ratio1.312.081.0637
Slightly volatile
Dividend Paid And Capex Coverage Ratio20.3910.599.15
Slightly volatile
Net Income Per E B T0.650.740.7945
Slightly volatile
Cash Ratio1.161.860.909
Slightly volatile
Operating Cash Flow Sales Ratio0.190.210.1284
Slightly volatile
Days Of Inventory Outstanding7.838.2427.5316
Slightly volatile
Days Of Sales Outstanding12.866.6516.8842
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.820.7751
Slightly volatile
Cash Flow Coverage Ratios6.34.662.513
Slightly volatile
Fixed Asset Turnover14.0313.889.2091
Slightly volatile
Capital Expenditure Coverage Ratio20.3910.599.15
Slightly volatile
Price Cash Flow Ratio16.7317.61734
Slightly volatile
Debt Ratio0.10.09560.1417
Slightly volatile
Cash Flow To Debt Ratio6.34.662.513
Slightly volatile
Price Sales Ratio3.834.0365.081
Slightly volatile
Asset Turnover1.261.691.3312
Slightly volatile
Gross Profit Margin0.30.410.3007
Slightly volatile
Return On Equity0.860.850.4973
Slightly volatile

Chagee Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.8 B39.1 B40.7 B
Slightly volatile
Enterprise Value44.1 B45.1 B41.2 B
Slightly volatile

Chagee Fundamental Market Drivers

About Chagee Holdings Financial Statements

Chagee Holdings stakeholders use historical fundamental indicators, such as Chagee Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Chagee Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chagee Holdings' assets and liabilities are reflected in the revenues and expenses on Chagee Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Chagee Holdings Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue305.1 M182.4 M
Total Revenue14.3 B15 B
Cost Of Revenue7.7 B8.1 B
Sales General And Administrative To Revenue 0.13  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 60.83  63.87 
Ebit Per Revenue 0.21  0.22 

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When determining whether Chagee Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chagee Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chagee Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chagee Holdings Limited Stock:
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Is Restaurants space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chagee Holdings. Projected growth potential of Chagee fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chagee Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.90)
Earnings Share
0.75
Revenue Per Share
116.949
Quarterly Revenue Growth
0.102
Return On Assets
0.1841
The market value of Chagee Holdings is measured differently than its book value, which is the value of Chagee that is recorded on the company's balance sheet. Investors also form their own opinion of Chagee Holdings' value that differs from its market value or its book value, called intrinsic value, which is Chagee Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chagee Holdings' market value can be influenced by many factors that don't directly affect Chagee Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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It's important to distinguish between Chagee Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chagee Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chagee Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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