Chagee Financial Statements From 2010 to 2026

Chagee Holdings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.6 B 6.6 B 1.1 B Slightly volatile Short and Long Term Debt Total 575.5 M 548.1 M 128.6 M Slightly volatile Other Current Liabilities 592.2 M 1 B 231.9 M Slightly volatile Total Current Liabilities 1.5 B 2.3 B 569.2 M Slightly volatile Property Plant And Equipment Net 844.4 M 804.2 M 175.5 M Slightly volatile Current Deferred Revenue 182.4 M 265.3 M 62.2 M Slightly volatile Accounts Payable 406.9 M 597.1 M 143 M Slightly volatile Cash 2.7 B 4.8 B 772.2 M Slightly volatile Non Current Assets Total 1.2 B 1.2 B 262.7 M Slightly volatile Non Currrent Assets Other 80.2 M 76.4 M 18.2 M Slightly volatile Cash And Short Term Investments 2.7 B 4.9 B 789.3 M Slightly volatile Net Receivables 127.9 M 196.5 M 49.4 M Slightly volatile Common Stock Shares Outstanding 146.8 M 165.2 M 180.1 M Slightly volatile Liabilities And Stockholders Equity 3.6 B 6.6 B 1.1 B Slightly volatile Non Current Liabilities Total 1.1 B 1.5 B 561.2 M Slightly volatile Capital Lease Obligations 575.5 M 548.1 M 128.6 M Slightly volatile Inventory 75.8 M 132.1 M 42.5 M Slightly volatile Other Current Assets 269.1 M 256.3 M 49.2 M Slightly volatile Total Liabilities 2.6 B 3.8 B 1.1 B Slightly volatile Long Term Investments 2 M 2.4 M 1.2 M Slightly volatile Property Plant And Equipment Gross 920.8 M 876.9 M 189.9 M Slightly volatile Total Current Assets 3.1 B 5.4 B 921.2 M Slightly volatile Capital Stock 61.3 K 68.4 K 76.2 K Slightly volatile Short Term Debt 102.8 M 195.4 M 48.3 M Slightly volatile Common Stock 61.3 K 68.4 K 76.2 K Slightly volatile Intangible Assets 6.8 M 7.6 M 8.3 M Slightly volatile
Chagee Holdings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Net Interest Income 20.6 M 37.3 M 6.2 M Slightly volatile Interest Income 20.6 M 37.3 M 6.2 M Slightly volatile Depreciation And Amortization 63.9 M 60.9 M 12.4 M Slightly volatile Selling General Administrative 716.5 M 1.4 B 261 M Slightly volatile Selling And Marketing Expenses 893 M 850.5 M 158.2 M Slightly volatile Total Revenue 6.4 B 12.4 B 1.9 B Slightly volatile Gross Profit 2.9 B 5.7 B 764.9 M Slightly volatile Other Operating Expenses 5 B 9.5 B 1.6 B Slightly volatile Cost Of Revenue 3.6 B 6.7 B 1.1 B Slightly volatile Total Operating Expenses 1.4 B 2.8 B 523.3 M Slightly volatile Reconciled Depreciation 63.9 M 60.9 M 12.4 M Slightly volatile
Chagee Holdings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Change In Cash 1.7 B 2.4 B 416.9 M Slightly volatile Stock Based Compensation 572.9 K 603 K 3.9 M Very volatile Free Cash Flow 1.7 B 2.6 B 411.2 M Slightly volatile Change In Working Capital 594.7 M 382 M 246.4 M Slightly volatile Begin Period Cash Flow 2.4 B 2.3 B 447.2 M Slightly volatile Depreciation 63.9 M 60.9 M 12.4 M Slightly volatile Other Non Cash Items 6.1 M 6.4 M 10 M Slightly volatile Capital Expenditures 253.3 M 241.3 M 41.6 M Slightly volatile Total Cash From Operating Activities 1.8 B 2.8 B 443.5 M Slightly volatile End Period Cash Flow 2.7 B 4.8 B 773.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.33 3.5032 68.8654 Slightly volatile Days Sales Outstanding 5.49 5.7819 17.0632 Slightly volatile Free Cash Flow Yield 0.0627 0.0597 0.0111 Slightly volatile Operating Cash Flow Per Share 16.23 15.4599 2.8295 Slightly volatile Stock Based Compensation To Revenue 0.0 0.0 0.0067 Slightly volatile Capex To Depreciation 2.46 3.9613 2.3707 Slightly volatile EV To Sales 3.01 3.1641 68.5675 Slightly volatile Free Cash Flow Per Share 14.85 14.1455 2.6028 Slightly volatile Inventory Turnover 33.61 50.9133 18.0821 Slightly volatile Days Of Inventory On Hand 6.81 7.1691 28.6736 Slightly volatile Payables Turnover 6.08 11.2614 5.9868 Slightly volatile Sales General And Administrative To Revenue 0.17 0.1106 0.231 Slightly volatile Capex To Revenue 0.0176 0.0194 0.0205 Slightly volatile Cash Per Share 27.77 26.4494 5.1023 Slightly volatile POCF Ratio 14.55 15.3153 779 Slightly volatile Capex To Operating Cash Flow 0.13 0.085 0.2171 Slightly volatile PFCF Ratio 15.9 16.7385 1 K Slightly volatile Days Payables Outstanding 58.37 32.4117 62.6873 Slightly volatile ROE 0.86 0.9481 0.4752 Slightly volatile EV To Operating Cash Flow 13.14 13.8329 776 Slightly volatile EV To Free Cash Flow 14.36 15.1182 1 K Slightly volatile Intangibles To Total Assets 0.0025 0.0028 0.003 Slightly volatile Current Ratio 1.36 2.3672 1.0992 Slightly volatile Receivables Turnover 31.67 63.1282 23.5341 Slightly volatile Graham Number 70.12 66.7798 21.4951 Slightly volatile Capex Per Share 1.38 1.3144 0.2268 Slightly volatile Revenue Per Share 70.97 67.587 12.4162 Slightly volatile Interest Debt Per Share 3.14 2.9859 0.7008 Slightly volatile Debt To Assets 0.1 0.0831 0.1446 Slightly volatile Operating Cycle 12.3 12.9509 45.7368 Slightly volatile Days Of Payables Outstanding 58.37 32.4117 62.6873 Slightly volatile Price To Operating Cash Flows Ratio 14.55 15.3153 779 Slightly volatile Price To Free Cash Flows Ratio 15.9 16.7385 1 K Slightly volatile Ebt Per Ebit 0.79 1.0539 0.962 Pretty Stable Effective Tax Rate 0.21 0.1734 0.1932 Pretty Stable Quick Ratio 1.31 2.3097 1.0002 Slightly volatile Dividend Paid And Capex Coverage Ratio 20.39 11.7619 9.06 Slightly volatile Net Income Per E B T 0.65 0.8271 0.7979 Slightly volatile Cash Ratio 1.16 2.0692 0.8496 Slightly volatile Operating Cash Flow Sales Ratio 0.19 0.2287 0.1233 Slightly volatile Days Of Inventory Outstanding 6.81 7.1691 28.6736 Slightly volatile Days Of Sales Outstanding 5.49 5.7819 17.0632 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.7 0.915 0.7722 Slightly volatile Cash Flow Coverage Ratios 6.3 5.1777 2.3788 Slightly volatile Fixed Asset Turnover 14.03 15.4261 8.9172 Slightly volatile Capital Expenditure Coverage Ratio 20.39 11.7619 9.06 Slightly volatile Price Cash Flow Ratio 14.55 15.3153 779 Slightly volatile Debt Ratio 0.1 0.0831 0.1446 Slightly volatile Cash Flow To Debt Ratio 6.3 5.1777 2.3788 Slightly volatile Price Sales Ratio 3.33 3.5032 68.8654 Slightly volatile Asset Turnover 1.26 1.8807 1.3088 Slightly volatile Gross Profit Margin 0.3 0.458 0.2938 Slightly volatile Return On Equity 0.86 0.9481 0.4752 Slightly volatile
Chagee Holdings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 33.8 B 43.5 B 40.8 B Pretty Stable Enterprise Value 44.1 B 39.3 B 41 B Pretty Stable

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