| Indicators | Browse All

Chagee Holdings Limited (CHA)

Consumer Cyclical | Restaurants | Shanghai, China | NasdaqGS
10.80 USD +0.45 (4.348%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 10.70 -0.10 (-0.100%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 3:19 a.m. EDT

The immediate outlook is neutral due to conflicting signals: while the stock recently rallied on a buyback announcement, the underlying earnings growth remains deeply negative at -40%, and the statistical forecast model leans slightly bearish with low confidence. This suggests the recent pop was likely a reaction to the buyback news rather than a reversal of the deteriorating operational trend. Long-term, the investment case is currently neutral because the company lacks a multi-year price history to confirm a sustained recovery in market valuation. Although the business shows signs of life with same-store recovery improving and a massive cash pile relative to debt, the absence of several years of positive annual returns prevents a definitive 'exceptional buy' rating. The market has not yet fully validated the turnaround story over a full cycle. The dividend stands out as the strongest relative feature, offering a yield that appears robust given the recent price action and the company's strong free cash flow generation. However, without a confirmed long-term price uptrend, this yield carries the risk of being a temporary reward for a stock that may still be in a structural transition phase.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.036268
AutoETS0.050465
MSTL0.053718
AutoARIMA0.071424

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 0.99
Ljung-Box p 0.000
Jarque-Bera p 0.201
Excess Kurtosis -1.07
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2025-12-07
Last Dividend Date 2025-12-07
Debt to Equity Ratio 16.766
Revenue per Share 70.385
Market Cap 2,060,243,968
Trailing P/E 14.03
Forward P/E 6.75
Profit Margins 7.22%
Website https://investor.chagee.com

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-08 0.92 6.700656
Additional Data
exDividendDate 2025-12-08
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.92
lastDividendDate 2025-12-08
dividendDate 2025-12-15

Info Dump

Attribute Value
52 Week Change -0.44054055
Address1 Tower B, Hongqiao Lianhe Building
Address2 No. 99 Kaihong Road Changning District
All Time High 41.8
All Time Low 8.98
Ask 13.14
Ask Size 2
Average Analyst Rating 1.9 - Buy
Average Daily Volume10 Day 495,590
Average Daily Volume3 Month 631,080
Average Volume 631,080
Average Volume10Days 495,590
Bid 10.5
Bid Size 1
Book Value 6.0736585
City Shanghai
Country China
Crypto Tradeable 0
Currency USD
Current Price 10.8
Current Ratio 3.418
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 10.8
Day Low 10.2
Debt To Equity 16.766
Dividend Date 1,765,756,800
Earnings Call Timestamp End 1,787,918,400
Earnings Call Timestamp Start 1,787,918,400
Earnings Growth -0.403
Earnings Quarterly Growth -0.337
Earnings Timestamp 1,787,920,200
Earnings Timestamp End 1,795,782,600
Earnings Timestamp Start 1,795,782,600
Ebitda 1,241,364,224
Ebitda Margins 0.09505
Enterprise To Ebitda -3.514
Enterprise To Revenue -0.334
Enterprise Value -4,361,752,064
Eps Current Year 9.88454
Eps Forward 1.6007499
Eps Trailing Twelve Months 0.77
Esg Populated 0
Ex Dividend Date 1,765,152,000
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 11.0728
Fifty Day Average Change -0.2727995
Fifty Day Average Change Percent -0.024636904
Fifty Two Week Change Percent -44.054054
Fifty Two Week High 19.0
Fifty Two Week High Change -8.2
Fifty Two Week High Change Percent -0.43157893
Fifty Two Week Low 8.98
Fifty Two Week Low Change 1.8200006
Fifty Two Week Low Change Percent 0.20267269
Fifty Two Week Range 8.98 - 19.0
Financial Currency CNY
First Trade Date Milliseconds 1,744,896,600,000
Float Shares 32,875,062
Forward Eps 1.6007499
Forward P E 6.746838
Free Cashflow 1,164,976,640
Full Exchange Name NasdaqGS
Full Time Employees 3,812
Fullday Change 0.45
Fullday Change Percent 4.34782
Fullday Price 10.7
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.43991002
Gross Profits 5,745,495,040
Has Pre Post Market Data 1
Held Percent Insiders 0.21451001
Held Percent Institutions 0.07627
Implied Shares Outstanding 190,763,326
Industry Restaurants
Industry Disp Restaurants
Industry Key restaurants
Ipo Expected Date 2,025-04-17
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,765,152,000
Last Dividend Value 0.92
Last Fiscal Year End 1,767,139,200
Long Business Summary 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. The company sells freshly made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies. It also engages in supply chain product sales; brand, marketing, and management; and information technology activities. In addition, the company operates its teahouses online. Chagee Holdings Limited was founded in 2017 and is headquartered in Shanghai, the People's Republic of China.
Long Name Chagee Holdings Limited
Market us_market
Market Cap 2,060,243,968
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1869545764
Most Recent Quarter 1,774,915,200
Net Income To Common 819,046,976
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,974,400,423
Number Of Analyst Opinions 11
Open 10.3
Operating Cashflow 1,477,389,056
Operating Margins 0.1543
Payout Ratio 0.0
Phone 86 186 8893 0014
Post Market Change -0.10000038
Post Market Change Percent -0.9259294
Post Market Price 10.7
Post Market Time 1,787,959,806
Previous Close 10.35
Price Eps Current Year 1.0926154
Price Hint 2
Price To Book 1.7781705
Price To Sales Trailing12 Months 0.1577438
Profit Margins 0.07217
Quick Ratio 3.116
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.90909
Region US
Regular Market Change 0.45
Regular Market Change Percent 4.34782
Regular Market Day High 10.8
Regular Market Day Low 10.2
Regular Market Day Range 10.2 - 10.8
Regular Market Open 10.3
Regular Market Previous Close 10.35
Regular Market Price 10.8
Regular Market Time 1,787,947,201
Regular Market Volume 2,011,564
Return On Assets 0.070989996
Return On Equity 0.15343
Revenue Growth 0.045
Revenue Per Share 70.385
Sand P52 Week Change 0.20504117
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 125,489,219
Shares Percent Shares Out 0.0067000003
Shares Short 1,270,949
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 1,322,923
Short Name Chagee Holdings Limited
Short Percent Of Float 0.048699997
Short Ratio 2.85
Source Interval 15
Symbol CHA
Target High Price 19.843918
Target Low Price 10.275561
Target Mean Price 14.59979
Target Median Price 15.314248
Total Cash 7,923,026,944
Total Cash Per Share 41.46
Total Debt 1,350,822,016
Total Revenue 13,060,697,088
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.77
Trailing P E 14.025974
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.50775
Two Hundred Day Average Change -0.70774937
Two Hundred Day Average Change Percent -0.06150198
Type Disp Equity
Volume 2,011,564
Website https://investor.chagee.com
Zip 20,051