NASDAQ · CHA

Chagee Holdings Limited American

$11.20 -$0.02 (-0.18%) 1D Market open

Key Metrics

$2.14B
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield 8.2%
Free cash flow $175.46M
Beta · 1Y 0.58
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 29
    The stock moved +25.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 29
  • Apr 2
    The stock moved +10.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.14B
Enterprise value
Shares outstanding190.8M
52-wk range$8.98 – $23.90
Avg volume · 20D877.6K
Net cash
Book value / share$5.50
ExchangeNASDAQ
About Chagee Holdings Limited American
IPO dateApr 17, 2025
Employees3812

Chagee Holdings Ltd is a premium tea drinks brand. It is engaged in the sales of freshly-made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies in the People's Republic of China.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF12.20
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio3.11
Quick ratio3.03
Debt / equity
Debt / EBITDA
Net cash
Working capital$858.06M

Cash Flow · TTM

Operating CF $235.10M
Capex −$59.64M
Free cash flow $175.46M
Buybacks $210.08M
Dividends paid $176.33M
Shareholder yield 18.1%

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings