Chagee Holdings Limited

NasdaqGS:CHA Stock Report

Market Cap: US$5.1b

Chagee Holdings (CHA) Stock Overview

Through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand name in the People’s Republic of China and internationally. More details

CHA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance3/6
Financial Health5/6
Dividends0/6

CHA Community Fair Values

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See what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.

Chagee Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Chagee Holdings
Historical stock prices
Current Share PriceUS$27.30
52 Week HighUS$41.80
52 Week LowUS$25.26
Beta0
1 Month Change-16.21%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-15.84%

Recent News & Updates

Chagee Went Up On Buy Ratings, But I'm Still Watching For Spills

Jun 11

Chagee Holdings' IPO Offers A Compelling PEG Proposition

Apr 21

Recent updates

Chagee Went Up On Buy Ratings, But I'm Still Watching For Spills

Jun 11

Chagee Holdings' IPO Offers A Compelling PEG Proposition

Apr 21

Shareholder Returns

CHAUS HospitalityUS Market
7D4.0%3.1%1.8%
1Yn/a25.8%13.7%

Return vs Industry: Insufficient data to determine how CHA performed against the US Hospitality industry.

Return vs Market: Insufficient data to determine how CHA performed against the US Market.

Price Volatility

Is CHA's price volatile compared to industry and market?
CHA volatility
CHA Average Weekly Movement11.0%
Hospitality Industry Average Movement7.1%
Market Average Movement7.3%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.7%

Stable Share Price: CHA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CHA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20174,800Junjie Zhangchagee.com/en

Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand name in the People’s Republic of China and internationally. The company engages in sale of tea drinks and related raw materials, packaging, teahouse equipment and other supplies. It operates through online platforms.

Chagee Holdings Limited Fundamentals Summary

How do Chagee Holdings's earnings and revenue compare to its market cap?
CHA fundamental statistics
Market capUS$5.07b
Earnings (TTM)US$211.78m
Revenue (TTM)US$1.86b
23.9x
P/E Ratio
2.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHA income statement (TTM)
RevenueCN¥13.29b
Cost of RevenueCN¥6.85b
Gross ProfitCN¥6.44b
Other ExpensesCN¥4.92b
EarningsCN¥1.52b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)8.17
Gross Margin48.44%
Net Profit Margin11.42%
Debt/Equity Ratio4.3%

How did CHA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/06 09:52
End of Day Share Price 2025/07/03 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Chagee Holdings Limited is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sijie LinChina International Capital Corporation Limited
Ya JiangCitic Securities Co., Ltd.
Xiaopo WeiCitigroup Inc