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 | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 265.45K, so 0.14% of the outstanding
shares have been sold short.
| Short Interest | 265.45K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 17.27 and the forward
PE ratio is null.
Chagee American Shares's PEG ratio is
0.08.
| PE Ratio | 17.27 |
| Forward PE | n/a |
| PS Ratio | 3.5 |
| Forward PS | 0.3 |
| PB Ratio | 16.38 |
| P/FCF Ratio | 16.74 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise 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 | $2,584,496.25 |
| Profits Per Employee | $524,190.42 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 2,289,052 |
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 StatementBalance 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 | 6.6B |
| Working Capital | 3.14B |
Full Balance SheetCash 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 StatementMargins
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% |
