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Total Valuation
Chagee Holdings Limited Unsponsored ADR has a market cap or net worth of $2.37B. The enterprise value is $1.35B.
Market Cap$2.37B
Enterprise Value$1.35B
Share Statistics
Chagee Holdings Limited Unsponsored ADR has 125,489,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,489,220
Owned by Insiders0.20%
Owned by Institutions5.41%
Financial Efficiency
Chagee Holdings Limited Unsponsored ADR’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.92%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.92%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.69M
Profits Per Employee247.16K
Employee Count4,800
Asset Turnover1.13
Inventory Turnover30.64
Valuation Ratios
The current PE Ratio of Chagee Holdings Limited Unsponsored ADR is 11.8. Chagee Holdings Limited Unsponsored ADR’s PEG ratio is -0.24.
PE Ratio11.8
PS Ratio1.02
PB Ratio1.80
Price to FCF11.09
Price to Operating Cash Flow13.26
PEG Ratio-0.24
Income Statement
In the last 12 months, Chagee Holdings Limited Unsponsored ADR had revenue of 12.91B and earned 1.17B in profits. Earnings per share was 6.27.
Revenue12.91B
Gross Profit5.92B
Operating Income1.35B
Pretax Income1.62B
Net Income1.17B
EBITDA1.76B
Earnings Per Share (EPS)6.27
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -249.60M, giving a free cash flow of 706.82M billion.
Operating Cash Flow1.19B
Free Cash Flow706.82M
Free Cash Flow per Share5.63
Dividends & Yields
Chagee Holdings Limited Unsponsored ADR pays an annual dividend of $0.87, resulting in a dividend yield of 7.01%
Dividend Per Share$0.87
Dividend Yield7.01%
Payout Ratio85.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-20.24%
50-Day Moving Average11.64
200-Day Moving Average11.14
Relative Strength Index (RSI)56.61
Average Volume (3m)832.11K
Important Dates
Chagee Holdings Limited Unsponsored ADR upcoming earnings date is Nov 27, 2026, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Chagee Holdings Limited Unsponsored ADR as a current ratio of 3.11, with Debt / Equity ratio of 17.12%
Current Ratio3.11
Quick Ratio3.03
Debt to Market Cap0.03
Net Debt to EBITDA-3.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chagee Holdings Limited Unsponsored ADR has paid 431.74M in taxes.
Income Tax431.74M
Effective Tax Rate0.27
Enterprise Valuation
Chagee Holdings Limited Unsponsored ADR EV to EBITDA ratio is 3.88, with an EV/FCF ratio of 5.75.
EV to Sales0.53
EV to EBITDA3.88
EV to Free Cash Flow5.75
EV to Operating Cash Flow4.17
Balance Sheet
Chagee Holdings Limited Unsponsored ADR has $8.20B in cash and marketable securities with $1.41B in debt, giving a net cash position of $6.80B billion.
Cash & Marketable Securities$8.20B
Total Debt$1.41B
Net Cash$6.80B
Net Cash Per Share$54.17
Tangible Book Value Per Share$45.99
Margins
Gross margin is 41.17%, with operating margin of 10.44%, and net profit margin of 9.07%.
Gross Margin41.17%
Operating Margin10.44%
Pretax Margin12.54%
Net Profit Margin9.07%
EBITDA Margin13.67%
EBIT Margin12.54%
Analyst Forecast
The average price target for Chagee Holdings Limited Unsponsored ADR is $15.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.73
Price Target Upside45.54% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-0.17%
EPS Growth Forecast7.80%