InsiderClue
Stocks · Consumer discretionary · Retail-Eating & Drinking Places

Chagee Holdings Ltd.

CHA Clue Score62
China Fiscal year ends December CIK 0002013649
$11.25 -0.71% Close, 9 Oct 2026
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Price $11.25 −30.81% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 17 Apr 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue4.64Operating income1.07Net income0.80EPS, diluted4.98Fiscal year 2024Revenue12.41 +167.4%Operating income2.89Net income2.52 +214.2%EPS, diluted14.26Fiscal year 2025Revenue12.91 +4.0%Operating income1.35Net income1.17 −53.5%EPS, diluted6.18
FY2023FY2024FY2025
Revenue 4.64 12.41 12.91
Growth +167.4% +4.0%
Operating income 1.07 2.89 1.35
Net income 0.80 2.52 1.17
Growth +214.2% −53.5%
EPS, diluted 4.98 14.26 6.18

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin23.1%Net margin17.3%Free cash flow margin41.0%Fiscal year 2024Operating margin23.3%Net margin20.3%Free cash flow margin21.1%Fiscal year 2025Operating margin10.4%Net margin9.1%Free cash flow margin9.5%
FY2023FY2024FY2025
Operating margin 23.1% 23.3% 10.4%
Net margin 17.3% 20.3% 9.1%
Free cash flow margin 41.0% 21.1% 9.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow1.93Capital expenditure−0.03Free cash flow1.90Fiscal year 2024Operating cash flow2.84Capital expenditure−0.23Free cash flow2.61 +37.4%Buybacks−0.21Fiscal year 2025Operating cash flow1.64Capital expenditure−0.42Free cash flow1.23 −53.0%Dividends paid−1.23
FY2023FY2024FY2025
Operating cash flow 1.93 2.84 1.64
Capital expenditure −0.03 −0.23 −0.42
Free cash flow 1.90 2.61 1.23
Growth +37.4% −53.0%
Buybacks n/a −0.21 n/a
Dividends paid n/a n/a −1.23

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2023Cash2.32Shareholders’ equity0.41Fiscal year 2024Cash4.75Shareholders’ equity2.65Fiscal year 2025Cash7.61Shareholders’ equity7.34
FY2023FY2024FY2025
Cash 2.32 4.75 7.61
Shareholders’ equity 0.41 2.65 7.34

In billions of CNY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
23.1% 23.3% 10.4%
21.7% 24.5% 12.5%
17.3% 20.3% 9.1%
41.0% 21.1% 9.5%
Spending
0.2% 1.6% 2.1%
7.8% 9.0% 19.0%
0.7% 1.8% 3.2%
20.2% 17.3% 26.7%
Returns
195.3% 94.8% 16.0%
n/a 38.1% 10.2%
Balance and payout
n/a 44.1% 33.9%
n/a n/a 105.3%
n/a 8.0% 100.5%

Shown in CNY as filed; the screener converts to dollars.