Chagee Holdings Limited American Depositary Shares(CHA)Earnings, Financials & Key Ratios

CHA•NASDAQ

$11.27

12.7× P/E·Price updated Jul 6, 2026

SectorConsumer Defensive IndustryNon-Alcoholic Beverages Sub-IndustrySpecialty Non-Alcoholic Beverages

AboutChagee 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. The company was founded in 2017 and is based in Shanghai, the People's Republic of China.Show more

Revenue$12.91B+4.0%
EBITDA$1.49B-49.3%
Net Income$1.17B-53.5%
EPS (Diluted)6.01-56.2%
Gross Margin45.84%
EBITDA Margin11.57%-51.3%
Operating Margin10.44%-55.1%
Net Margin9.07%-55.3%
ROE22.66%-85.7%

CHA Price & Volume

Chagee Holdings Limited American Depositary Shares (CHA) stock price & volume — 10-year historical chart

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Rapid Revenue Deceleration Challenges Operational Profitability Model

Investment Thesis • Updated 2025Q4

VerdictNegative

Growth:Decelerating

Profitability:Strained

Financial:Fortress

Cash Flow:Deteriorating

Primary Risk:Operational Margin Collapse

Key Thesis Takeaways

Chagee Holdings faces a critical inflection point as its hyper-growth phase, which saw revenue peak at 145.3% in 2024Q3, has abruptly shifted to a 10.8% contraction by 2025Q4.
While the company maintains a fortress balance sheet with $7.6 billion in cash, the transition toward a more capital-intensive model—evidenced by $1.9 billion in net PPE—appears to be eroding operating margins into negative territory.
Investors should monitor whether the firm can stabilize its core beverage retail operations or if the current capital allocation strategy will continue to yield diminishing returns on equity.

Verdict Logic

the company's inability to maintain positive operating income, which fell from $820.8 million in 2025Q1 to a loss of $35.5 million in 2025Q4, suggests fundamental instability in the current business model.

CHA Growth Metrics

Chagee Holdings Limited American Depositary Shares (CHA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years-

3 Years197.21%

TTM4.05%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-53.45%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-54.74%

Return on Capital

10 Years33.98%

5 Years33.98%

3 Years85.4%

Last Year20.86%

CHA Recent Earnings

Chagee Holdings Limited American Depositary Shares (CHA) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 2/6 qtrs (40%)●Beat Revenue 1/6 qtrs (20%)

Q2 2026Latest

May 29, 2026

Metric

Actual

Est

EPS

$0.38+39.4%

$0.27

Rev

$514M+9.8%

$468M

Q2 2026

Mar 31, 2026

Metric

Actual

Est

EPS

$0.07-74.4%

$0.27

Rev

$425M-17.9%

$518M

Q1 2026

Feb 25, 2026

Metric

Actual

Est

EPS

$0.29-81.0%

$1.54

Rev

$518M-83.9%

$3.2B

Q4 2025

Nov 28, 2025

Metric

Actual

Est

EPS

$0.36+0.0%

$0.36

Rev

$451M-87.9%

$3.7B

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	May 29, 2026	$0.38vs $0.27+39.4%	$514Mvs $468M+9.8%
Q2 2026	Mar 31, 2026	$0.07vs $0.27-74.4%	$425Mvs $518M-17.9%
Q1 2026	Feb 25, 2026	$0.29vs $1.54-81.0%	$518Mvs $3.2B-83.9%
Q4 2025	Nov 28, 2025	$0.36vs $0.36+0.0%	$451Mvs $3.7B-87.9%

Based on last 6 quarters of dataView full earnings history →

Latest CHA News

Recent stock market news and headlines for Chagee Holdings Limited American Depositary Shares (CHA)

GlobeNewsWire·Jun 22, 2026

CHAGEE Announces Summer Menu Featuring Matcha Debut and Citrus Teafreshers

LOS ANGELES, June 22, 2026 (GLOBE NEWSWIRE) -- CHAGEE, the fast-growing global Modern Teahouse brand known for blending premium tea craftsmanship with a contemporary hospitality experience, today unveiled its summer menu, headlined by the launch of its first-ever matcha beverage collection and updated Citrus Refreshers. Together, the offerings reflect two of the fastest-growing trends in beverages - premium matcha and refreshing citrus-forward tea drinks - while reinforcing CHAGEE's commitment to elevating tea culture for a new generation of consumers.

Peers Comparison

Key metrics vs top competitors for Chagee Holdings Limited American Depositary Shares (CHA)

Full Screener →

Company	Price	Market Cap	P/E Ratio	Rev Growth (1Y)	Net Margin	ROE	Div Yield
CHAChagee Holdings Limited American Depositary SharesCurrent	$11.27	$2.15B	12.73	4.05%	9.07%	22.66%	9.78%
MNTNMNTN Inc.	$11.39	$898.67M	-130.92	28.6%	7.84%	8.3%	—
CBRLCracker Barrel Old Country Store, Inc.	$50.57	$1.13B	24.55	0.37%	0.79%	5.89%	—
BROSDutch Bros Inc.	$68.09	$8.64B	108.08	27.88%	4.61%	9.16%	—
SBUXStarbucks Corporation	$102.11	$116.37B	62.64	2.79%	3.89%	—	—
MCDMcDonald's Corporation	$279.50	$198.59B	23.39	3.72%	31.62%	—	—

Compare CHA vs Peers

Chagee Holdings Limited American Depositary Shares (CHA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MNTN

Most directly comparable listed peer for CHA.

Scale Benchmark

vs NFLX

Larger-name benchmark to compare CHA against a more recognizable public peer.

Peer Set

Compare Top 5

vs MNTN, CBRL, BROS, SBUX

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CHA Frequently Asked Questions

Chagee Holdings Limited American Depositary Shares (CHA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

What is Chagee Holdings Limited American Depositary Shares's revenue?

Chagee Holdings Limited American Depositary Shares (CHA) reported $12.91B in revenue for fiscal year 2025. This represents a 2525% increase from $491.7M in 2022.

How fast is Chagee Holdings Limited American Depositary Shares growing?

Chagee Holdings Limited American Depositary Shares (CHA) grew revenue by 4.0% over the past year. Growth has been modest.

Is CHA profitable?

Yes, Chagee Holdings Limited American Depositary Shares (CHA) is profitable, generating $1.17B in net income for fiscal year 2025 (9.1% net margin).

Dividend & Returns

Does CHA pay dividends?

Yes, Chagee Holdings Limited American Depositary Shares (CHA) pays a dividend with a yield of 9.78%. This makes it attractive for income-focused investors.

What is CHA's return on equity?

Chagee Holdings Limited American Depositary Shares (CHA) has a return on equity (ROE) of 22.7%. This is excellent, indicating efficient use of shareholder capital.

What is Chagee Holdings Limited American Depositary Shares's free cash flow?

Chagee Holdings Limited American Depositary Shares (CHA) generated $1.19B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in CHA back in 2022?

Total return calculator · dividends reinvested · 4+ years of data

See returns →

Quarter

Date

EPS (Act vs Est)

Revenue (Act vs Est)

Q2 2026Latest

May 29, 2026

$0.38vs $0.27+39.4%

$514Mvs $468M+9.8%

Q2 2026

Mar 31, 2026

$0.07vs $0.27-74.4%

$425Mvs $518M-17.9%

Q1 2026

Feb 25, 2026

$0.29vs $1.54-81.0%

$518Mvs $3.2B-83.9%

Q4 2025

Nov 28, 2025

$0.36vs $0.36+0.0%

$451Mvs $3.7B-87.9%

Company

Price

Market Cap

P/E Ratio

Rev Growth (1Y)

Net Margin

ROE

Div Yield

CHAChagee Holdings Limited American Depositary SharesCurrent

$11.27

$2.15B

12.73

4.05%

9.07%

22.66%

9.78%

MNTNMNTN Inc.

$11.39

$898.67M

-130.92

28.6%

7.84%

8.3%

—

CBRLCracker Barrel Old Country Store, Inc.

$50.57

$1.13B

24.55

0.37%

0.79%

5.89%

—

BROSDutch Bros Inc.

$68.09

$8.64B

108.08

27.88%

4.61%

9.16%

—

SBUXStarbucks Corporation

$102.11

$116.37B

62.64

2.79%

3.89%

—

MCDMcDonald's Corporation

$279.50

$198.59B

23.39

3.72%

31.62%

—