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  4. CHAGEE HOLDINGS LTD. - ADR
Chagee Holdings Ltd. - ADR
XNAS: CHA
866.9K
XNAS Volume

XNAS 13 Oct, 2026 5:30 PM (EDT)

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Board Meeting
The next board meeting for Chagee Holdings Ltd (ADR) is on 15 Oct 2026 for the purpose of Chagee Holdings Ltd Annual General Meeting for 2025See details

Chagee Holdings Ltd (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Chagee Holdings Ltd (ADR) share price target, revenues, EPS, net income and more

Chagee Holdings Ltd (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Chagee Holdings Ltd (ADR) Jun-2026 Quarterly Revenue is $3,415 Million which is growth of 2.5% YoY.

  • POSITIVE

    Quarterly Net Profit Chagee Holdings Ltd (ADR) Jun-2026 Quarterly Net Profit is $467 Million which is growth of 571.9% YoY.

Chagee Holdings Ltd. - ADR, Earnings Report - Quarterly Results, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
3,414.63,5462,974.53,208.33,331.93,392.73,334.43,541.33,023.32,506.62,047.11,443.7732.4
Cost Of Rev.
2,1382,071.71,769.41,753.21,720.91,747.31,777.61,904.71,667.41,374.41,155.1816.3441.1
Gross Profit
1,276.61,474.31,205.11,455.11,6111,645.41,556.81,636.51,3561,132.2891.9627.4291.3
⌄
751.9927.11,240.71,000.71,503.4824.6914.4842.3612.1426.2415.6261.1139.9
Operating Profit
524.7547.2-35.6454.4107.6820.8642.5794.3743.9705.9476.3366.3151.4
3.1-1.1423950.815.7-1.221.389.212.93.60.3
Profit Before Tax
580.8567.972506.4203.6836.1702.3808.3787744.5380.3374.7167.7
Tax
116.1120.338.1108.5126.4158.858.1161.7158.3149.47075.638.7
⌄
467.3450.328.5394.262.8649.9-337.9613.8591.5567.783.7278.2114.8
Diluted NI Avail to Com Stockholders Ann.
467.3450.328.5394.262.8649.9-337.9613.8591.5567.7317.5278.2114.8
Basic EPS
2.42.40.22.10.43.5-1.83.33.23.10.51.50.6
Diluted EPS After ExtraOrdinary
2.42.70.52.63.33.5-1.83.53.63.21.71.60.7
Number Of Shares End
191.4191.1191.4190.1168.6183.6183.6183.6183.6183.6183.6183.6183.6
Net Income Continuing Discontinued Operations
467.3450.328.5394.269.5678.9659641621.9594.3309298.7129
Normalized Income
464.8506.7100502.8629.8677.3644.1646.6629595.5418.4305.9129.7
Interest Income
3.1-423950.815.7-1.221.389.212.93.60.3
Interest
-1.1-----------
Net Interest Income
3.1-1.1423950.815.7-1.221.389.212.93.60.3
EBIT
577.856930467.4152.8820.4703.5787779.1735.3367.5371.1167.4
EBITDA
577.856930467.4152.8820.4703.5787779.1743.7371.7373169.9
Reconciled Cost Of Rev.
2,1382,071.71,769.41,753.21,720.91,747.31,777.61,904.71,667.41,374.41,155.1816.3441.1
Reconciled Depr.
--------9.28.44.31.92.6
Profit From Continuing Operations
--------628.7595.1310.3299.1129
Normalized EBITDA
524.7569-35.6454.4107.6820.8642.5794.3743.9714.3480.6368.2153.9
*All financials are in CNY Million and price data in USD

Chagee Holdings Ltd (ADR) competitor comparison and performance snapshot within industry

Chagee Holdings Ltd (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue Chagee Holdings Ltd (ADR) Dec-2025 Annual Revenue is $12,907 Million which is growth of 4.0% YoY.

  • NEGATIVE

    Annual Net Profit Chagee Holdings Ltd (ADR) Dec-2025 Annual Net Profit is $1,171 Million which is growth of -53.5% YoY.

Chagee Holdings Ltd. - ADR, Earnings Report - Annual Results, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsTTMDec '25Dec '24Dec '23Dec '22
197.2%
 12,907.412,405.64,640.2491.7
Cost Of Rev. Ann.
169.1%
7,732.26,990.86,724.12,668.6358.6
Gross Profit Ann.
254.2%
5,411.25,916.65,681.51,971.5133.1
Operating Exp. Ann.
163.8%
3,920.44,569.42,794.9897.4248.9
Operating Profit Ann.
-
1,490.71,347.22,886.61,074.1-115.8
326.6%
83147.537.3171.9
Other Exp. Ann.
325.7%
 123.4118.2-84.81.6
PBT Ann.
-
1,727.21,618.13,042.11,006.3-112.4
Tax Ann.
-
382.9431.7527.5203.8-21.7
⌄
-
1,340.31,135.41,435.2526.9-145.3
Diluted NI Avail to Com Stockholders Ann.
-
1,340.31,135.41,435.2760.8-145.3
EPS Ann.
-
 6.37.82.9-0.8
Diluted EPS Ann.
-
 6.27.82.9-0.8
Number Of Shares End
1.4%
 191.4183.6183.6183.6
Total Exp. Ann.
167%
 11,560.29,5193,566.1607.5
Net Income Continuing Discontinued Operations Ann.
-
1,340.31,171.22,516.1800.9-90.7
Normalized Income Ann.
-
1,574.31,909.92,515.2918.6-86.8
Interest Income Ann.
326.6%
 147.537.3171.9
Interest Ann.
-
 ----
EBITDA Ann.
-
1,644.21,6173,065.7999.7-109.4
Reconciled Cost Of Rev. Ann.
169.1%
7,732.26,990.86,724.12,668.6358.6
Reconciled Depr. Ann.
210.3%
 146.460.910.44.9
Profit From Continuing Operations Ann.
-
 1,186.32,514.6802.6-90.7
Normalized EBITDA Ann.
-
1,512.61,493.62,947.51,190-110.9
*All financials are in CNY Million and price data in USD
Total Rev. Ann.
1Y CHG
4%
2Y CAGR
66.8%
3Y CAGR
197.2%
Net Profit Ann.
1Y CHG
-53.5%
2Y CAGR
20.9%
Operating Exp. Ann.
1Y CHG
63.5%
2Y CAGR
125.7%
3Y CAGR
163.8%

Chagee Holdings Ltd (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Chagee Holdings Ltd (ADR) Dec-2025 Total Shareholders Fund is $7,342 Million which is growth of 176.6% YoY.

  • POSITIVE

    Total Assets Chagee Holdings Ltd (ADR) Dec-2025 Total Assets is $11,463 Million which is growth of 73.8% YoY.

Chagee Holdings Ltd. - ADR, Balance Sheet, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22
207.6%
11,4636,596.12,943.2394
⌄
123.3%
3,885.92,907.91,647.2348.9
⌄
-
7,341.82,653.9408.8-307.4
Total Capitalization Ann.
446.4%
7,341.83,587.71,280.645
Tangible Assets Ann.
443.7%
7,231.73,567.41,280.645
Working Capital Ann.
-
6,000.53,141.71,193.3-22
Invested Capital Ann.
-
7,341.82,653.9408.8-307.4
Tangible Book Value Ann.
-
7,231.72,633.6408.8-307.4
Borrowings Ann.
171.7%
1,274.3548.1108.863.5
Net Debt Ann.
-
----
Share Issued Ann.
6.1%
219.5189.3183.6183.6
Number Of Shares End
1.4%
191.4183.6183.6183.6
*All financials are in CNY Million and price data in USD
Total Assets Ann.
1Y CHG
73.8%
2Y CAGR
97.4%
3Y CAGR
207.6%
Total Current Liabilities Ann.
1Y CHG
24%
2Y CAGR
40%
3Y CAGR
112.3%
Total ShareHolders Funds Ann.
1Y CHG
176.6%
2Y CAGR
323.8%

Chagee Holdings Ltd (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Chagee Holdings Ltd (ADR) Book Value Per Share is $6 which is growth of 103.7% YoY.

  • NEUTRAL

    ROE Chagee Holdings Ltd (ADR) ROE is 0% which is growth of 0% YoY.

Chagee Holdings Ltd. - ADR, Ratios, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22
RoA Ann. %
-
-30.09%31.58%-
ROE Ann. %
-
-93.72%1,039.43%-
ROIC %
-
--11.820.2-
OPM Ann. %
-
10.44%23.27%23.15%-23.56%
Inventory Turnover Ratio Ann.
-
----
Asset Turnover Ann. %
-
----
Working Capital Turnover Ann.
-
2.243.9-22.4
Quick Ratio Ann.
-
----
Current Ratio Ann.
-
----
Interest Coverage Ratio Ann.
-
----
LT Debt To Equity Ann.
-
----
*All financials are in CNY Million and price data in USD

Chagee Holdings Ltd (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Chagee Holdings Ltd (ADR) Dec-2025 Cash From Operating Activity is $1,644 Million which is growth of -42.1% YoY.

  • POSITIVE

    Net Cash Flow Chagee Holdings Ltd (ADR) Dec-2025 Net Cash Flow is $2,866 Million which is growth of 17.7% YoY.

Chagee Holdings Ltd. - ADR, Cash Flow, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22
236.9%
1,644.12,837.71,933.643
-
-825-229.5-146.7-11
-
2,046.7-173.9344.2-0
Cash Plus Cash Eqv. End Of Year Ann.
236.2%
7,633.44,768.72,322.7200.8
Net Increase In Cash Plus Cash Eqv.s Ann.
347.4%
2,865.72,434.22,131.132
Cash Plus Cash Eqv. Begin Of Year Ann.
204.6%
4,768.72,322.7200.8168.7
Income Tax Paid Supplemental Data Ann.
1747.1%
630.2644.32070.1
Interest Paid Supplemental Data Ann.
-
1.1---
Capex Ann.
-
-452.3-241.3-31.9-10.7
Issuance Of Capital Stock Ann.
-
3,181.8331.4
Issuance Of Debt Ann.
-
20025--
Repayment Of Debt Ann.
-
-200-27.1--
Repurchase Of Capital Stock Ann.
-
-210.1--
Free Cash Flow Ann.
232.9%
1,191.82,596.41,901.832.3
*All financials are in CNY Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
-42.1%
2Y CAGR
-7.8%
3Y CAGR
236.9%
Cash from Financing Act. Ann.
2Y CAGR
143.8%