Price Alert

Chagee Limited American ... (CHA)

NASDAQ: CHA · Real-Time Price · USD

23.18

0.94 (4.23%)

At close: Aug 18, 2025, 3:59 PM

23.12

-0.26%

Pre-market: Aug 19, 2025, 04:36 AM EDT

Chagee American Shares Statistics

Share Statistics

Chagee American Shares has 185.75M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	185.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	39
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.08M, so 1.12% of the outstanding shares have been sold short.

Short Interest	2.08M
Short % of Shares Out	1.12%
Short % of Float	5.13%
Short Ratio (days to cover)	2.03

Valuation Ratios

The PE ratio is 17.27 and the forward PE ratio is 1.19. Chagee American Shares's PEG ratio is 0.08.

PE Ratio	17.27
Forward PE	1.19
PS Ratio	3.5
Forward PS	0.2
PB Ratio	16.38
P/FCF Ratio	16.74
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

Chagee American Shares has an Enterprise Value (EV) of 39.25B.

EV / Sales	3.16
EV / EBITDA	13.32
EV / EBIT	13.83
EV / FCF	15.12

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.21.

Current Ratio	2.37
Quick Ratio	2.31
Debt / Equity	0.21
Debt / EBITDA	0.19
Debt / FCF	0.21
Interest Coverage	0

Financial Efficiency

Return on Equity is 94.81% and Return on Invested Capital is 53.1%.

Return on Equity	94.81%
Return on Assets	38.15%
Return on Invested Capital	53.1%
Revenue Per Employee	$2.58M
Profits Per Employee	$524.19K
Employee Count	4,800
Asset Turnover	1.88
Inventory Turnover	50.91

Taxes

Income Tax	527.51M
Effective Tax Rate	17.34%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Chagee American Shares's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	26.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	1,152,190

Income Statement

In the last 12 months, Chagee American Shares had revenue of 12.41B and earned 2.52B in profits. Earnings per share was 13.71.

Revenue	12.41B
Gross Profit	5.68B
Operating Income	2.89B
Net Income	2.52B
EBITDA	2.95B
EBIT	2.89B
Earnings Per Share (EPS)	13.71

Full Income Statement

Balance Sheet

The company has 4.75B in cash and 548.06M in debt, giving a net cash position of 4.21B.

Cash & Cash Equivalents	4.75B
Total Debt	548.06M
Net Cash	4.21B
Retained Earnings	2.75B
Total Assets	7.25B
Working Capital	3.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84B and capital expenditures -241.26M, giving a free cash flow of 2.6B.

Operating Cash Flow	2.84B
Capital Expenditures	-241.26M
Free Cash Flow	2.6B
FCF Per Share	14.15

Full Cash Flow Statement

Margins

Gross margin is 45.8%, with operating and profit margins of 23.27% and 20.28%.

Gross Margin	45.8%
Operating Margin	23.27%
Pretax Margin	24.52%
Profit Margin	20.28%
EBITDA Margin	23.76%
EBIT Margin	23.27%
FCF Margin	20.93%

Dividends & Yields

CHA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	5.79%
FCF Yield	5.97%

Dividend Details

Analyst Forecast

The average price target for CHA is $41.5, which is 90.1% higher than the current price. The consensus rating is "Buy".

Price Target	$41.5
Price Target Difference	90.1%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	66.78
Graham Upside	205.91%

Scores

Altman Z-Score	5.35
Piotroski F-Score	7