◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › C › CHA

Chagee Holdings Limited American Depositary Shares (CHA) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · RESTAURANTS · DATA UPDATED 2026-09-12

Chagee Holdings Limited American Depositary Shares (CHA) operates in the RESTAURANTS industry and is headquartered in Shanghai, China with about 3,812 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, CHA reported CNY 12.9B in revenue and CNY 1.2B in net income.

Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People's Republic of China, Malaysia, Singapore, Thailand, Indonesia, the Philippines, Vietnam, and the United States.

Interactive charts & full statements → Open the CHA valuation workbench →

CHA Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total Revenue	CNY 13.1B	CNY 12.9B	CNY 12.4B	CNY 4.6B	CNY 492M
Gross Profit	CNY 5.4B	CNY 5.9B	CNY 5.7B	CNY 2.0B	CNY 133M
Gross Margin %	41.2%	45.8%	45.8%	42.5%	27.1%
Operating Income (EBIT)	CNY 1.5B	CNY 1.3B	CNY 2.9B	CNY 1.1B	(CNY 116M)
Operating Margin %	11.3%	10.4%	23.3%	23.2%	-23.6%
Net Income	CNY 1.3B	CNY 1.2B	CNY 2.5B	CNY 801M	(CNY 91M)
Net Margin %	10.2%	9.1%	20.3%	17.3%	-18.4%
EBITDA	CNY 1.7B	CNY 1.8B	CNY 3.1B	CNY 1.0B	(CNY 107M)
Earnings Per Share (EPS)	CNY 6.94	CNY 7.11	CNY 13.71	CNY 4.36	CNY -0.49
Shares Outstanding (M)	193M	165M	184M	184M	184M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CHA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	CNY 3.4B	CNY 3.5B	CNY 3.0B	CNY 3.2B	CNY 3.3B	CNY 3.4B	CNY 3.3B	CNY 3.5B
Gross Profit	CNY 1.3B	CNY 1.5B	CNY 1.2B	CNY 1.5B	CNY 1.6B	CNY 1.6B	CNY 1.6B	CNY 1.6B
Gross Margin %	37.4%	41.6%	40.5%	45.4%	48.4%	48.5%	46.7%	46.2%
Operating Income (EBIT)	CNY 523M	CNY 547M	(CNY 36M)	CNY 454M	CNY 108M	CNY 821M	CNY 642M	CNY 794M
Operating Margin %	15.4%	15.4%	-1.2%	14.2%	3.2%	24.2%	19.3%	22.4%
Net Income	CNY 466M	CNY 450M	CNY 29M	CNY 394M	CNY 70M	CNY 679M	CNY 659M	CNY 641M
Net Margin %	13.7%	12.7%	1.0%	12.3%	2.1%	20.0%	19.8%	18.1%
EBITDA	CNY 523M	CNY 569M	CNY 72M	CNY 506M	CNY 204M	CNY 836M	CNY 702M	CNY 808M
Earnings Per Share (EPS)	CNY 2.41	CNY 2.34	CNY 0.15	CNY 2.03	CNY 0.38	CNY 3.70	CNY 3.59	CNY 3.49
Shares Outstanding (M)	193M	192M	193M	194M	184M	184M	184M	184M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CHA Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash from Operations (CFO)	CNY 1.2B	CNY 1.6B	CNY 2.8B	CNY 1.9B	CNY 43M
Capital Expenditures (CapEx)	CNY 434M	CNY 452M	CNY 241M	CNY 32M	CNY 11M
Free Cash Flow (FCF)	CNY 759M	CNY 1.2B	CNY 2.6B	CNY 1.9B	CNY 32M
FCF Margin %	5.8%	9.2%	20.9%	41.0%	6.6%
Dividends Paid	—	CNY 1.2B	CNY 0M	CNY 0M	—

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CHA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	CNY 358M	CNY 193M	CNY 184M	CNY 456M	CNY 611M	CNY 360M	CNY 573M	CNY 754M
Capital Expenditures (CapEx)	CNY 0M	CNY 184M	CNY 184M	CNY 66M	CNY 84M	CNY 49M	CNY 45M	CNY 101M
Free Cash Flow (FCF)	CNY 358M	CNY 9M	CNY 0M	CNY 391M	CNY 527M	CNY 311M	CNY 528M	CNY 654M
FCF Margin %	10.5%	0.3%	0.0%	12.2%	15.8%	9.2%	15.8%	18.5%

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CHA Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total Assets	CNY 12.2B	CNY 11.5B	CNY 6.6B	CNY 2.9B	CNY 394M
Cash & Cash Equivalents	CNY 6.6B	CNY 7.6B	CNY 4.8B	CNY 2.3B	CNY 201M
Total Liabilities	CNY 3.8B	CNY 3.9B	CNY 3.8B	CNY 2.5B	CNY 701M
Total Debt (Short + Long-Term)	CNY 509M	CNY 425M	CNY 195M	CNY 53M	CNY 32M
Total Shareholders' Equity	CNY 8.2B	CNY 7.3B	CNY 2.7B	CNY 409M	(CNY 307M)

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CHA viewer.

Other Companies in RESTAURANTS

BROS · Dutch Bros Inc — $7 billion
CAKE · The Cheesecake Factory — $5 billion
JMKE · Jersey Mike's Subs Inc. — $5 billion
SHAK · Shake Shack Inc — $2 billion
ARCO · Arcos Dorados Holdings Inc — $2 billion
WEN · The Wendy’s Co — $1 billion
BJRI · BJs Restaurants Inc — $1 billion
BH · Biglari Holdings Inc — $1 billion

← CH5 All “C” companies CHAI →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.