Chagee Holdings Limited Unsponsored ADR(CHA)
$12.33-0.10 (-0.80%)
CHA
Chagee Holdings Limited Unsponsored ADR financials statements
$12.33
At close:-0.10 (-0.80%)
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Chagee Holdings Limited Unsponsored ADR (CHA) Financial Statements
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Chagee Holdings Limited Unsponsored ADR Financial Overview
Chagee Holdings Limited Unsponsored ADR's market cap is currently ¥2.37B. The company's EPS TTM is ¥6.98; its P/E ratio is 11.77; and it has a dividend yield of 7.06%. Chagee Holdings Limited Unsponsored ADR is estimated to report earnings on November 27, 2026, and the estimated EPS forecast is ¥0.41. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 12.91B | ¥ 12.41B | ¥ 4.64B | ¥ 491.65M |
| Gross Profit | ¥ 5.92B | ¥ 5.68B | ¥ 1.97B | ¥ 133.07M |
| Operating Income | ¥ 1.35B | ¥ 2.89B | ¥ 1.07B | ¥ -115.84M |
| EBITDA | ¥ 1.76B | ¥ 3.10B | ¥ 1.02B | ¥ -107.47M |
| Net Income | ¥ 1.17B | ¥ 2.52B | ¥ 800.90M | ¥ -90.72M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 8.00B | ¥ 4.85B | ¥ 2.42B | ¥ 200.75M |
| Total Assets | ¥ 11.47B | ¥ 6.60B | ¥ 2.94B | ¥ 393.96M |
| Total Debt | ¥ 1.28B | ¥ 548.06M | ¥ 108.84M | ¥ 63.45M |
| Net Debt | ¥ -6.36B | ¥ -4.21B | ¥ -2.21B | ¥ -137.29M |
| Total Liabilities | ¥ 3.89B | ¥ 3.84B | ¥ 2.53B | ¥ 701.31M |
| Stockholders' Equity | ¥ 7.35B | ¥ 2.65B | ¥ 408.81M | ¥ -307.42M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 1.19B | ¥ 2.60B | ¥ 1.90B | ¥ 32.30M |
| Operating Cash Flow | ¥ 1.64B | ¥ 2.84B | ¥ 1.93B | ¥ 43.03M |
| Investing Cash Flow | ¥ -825.02M | ¥ -229.48M | ¥ -146.71M | ¥ -10.98M |
| Financing Cash Flow | ¥ 2.05B | ¥ -173.93M | ¥ 344.20M | ¥ -33.00K |
Currency in CNY
