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Chagee Holdings Limited (CHA)

Consumer Cyclical | Restaurants | Shanghai, China | NasdaqGS
12.30 USD -0.14 (-1.125%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)
After hours: 12.30
Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 6:52 a.m. EDT

The immediate outlook is flat due to a lack of recent price momentum and a weak statistical forecast, though the stock recently rallied on a buyback announcement. However, the long-term case is compelling: the company trades at a deep discount to book value (P/B of 1.76) with a forward P/E under 7x, supported by a fortress balance sheet holding over $8 billion in cash against manageable debt. While same-store sales recovery remains incomplete, the massive cash pile and low valuation suggest the market has priced in significant further downside risks that may not materialize. The dividend yield is attractive but appears to be a one-off event rather than a recurring policy, so investors should focus on capital appreciation potential driven by the balance sheet strength rather than income.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.111501
AutoETS0.115635
AutoTheta0.166476
AutoARIMA0.178478

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 40%
H-stat 3.41
Ljung-Box p 0.000
Jarque-Bera p 0.369
Excess Kurtosis -0.70
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2025-12-07
Last Dividend Date 2025-12-07
Debt to Equity Ratio 18.868
Revenue per Share 68.757
Market Cap 2,346,388,992
Trailing P/E 12.42
Forward P/E 7.50
Profit Margins 10.20%
Website https://investor.chagee.com

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-08 0.92 6.700656
Additional Data
dividendYield 0.0
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 -0.28112215
Address1 Tower B, Hongqiao Lianhe Building
Address2 No. 99 Kaihong Road Changning District
All Time High 41.8
All Time Low 8.98
Ask 15.8
Ask Size 2
Average Analyst Rating 1.7 - Buy
Average Daily Volume10 Day 696,720
Average Daily Volume3 Month 842,993
Average Volume 842,993
Average Volume10Days 696,720
Bid 9.05
Bid Size 2
Book Value 6.4146914
City Shanghai
Country China
Crypto Tradeable 0
Currency USD
Current Price 12.3
Current Ratio 3.366
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 12.645
Day Low 12.22
Debt To Equity 18.868
Display Name Chagee
Dividend Date 1,765,756,800
Dividend Yield 0.0
Earnings Call Timestamp End 1,787,918,400
Earnings Call Timestamp Start 1,787,918,400
Earnings Growth 5.914
Earnings Quarterly Growth 5.719
Earnings Timestamp 1,787,920,200
Earnings Timestamp End 1,795,782,600
Earnings Timestamp Start 1,795,782,600
Ebitda 1,679,849,472
Ebitda Margins 0.12781
Enterprise To Ebitda -2.383
Enterprise To Revenue -0.305
Enterprise Value -4,003,006,976
Eps Current Year 10.05994
Eps Forward 1.639974
Eps Trailing Twelve Months 0.99
Esg Populated 0
Ex Dividend Date 1,765,152,000
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 11.3612
Fifty Day Average Change 0.93879986
Fifty Day Average Change Percent 0.0826321
Fifty Two Week Change Percent -28.112215
Fifty Two Week High 17.66
Fifty Two Week High Change -5.3599997
Fifty Two Week High Change Percent -0.30351076
Fifty Two Week Low 8.98
Fifty Two Week Low Change 3.3200006
Fifty Two Week Low Change Percent 0.36971056
Fifty Two Week Range 8.98 - 17.66
Financial Currency CNY
First Trade Date Milliseconds 1,744,896,600,000
Float Shares 32,920,290
Forward Eps 1.639974
Forward P E 7.500119
Free Cashflow 699,324,992
Full Exchange Name NasdaqGS
Full Time Employees 3,812
Fullday Change -0.13999939
Fullday Change Percent -1.1253971
Fullday Price 12.3
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.41169998
Gross Profits 5,411,175,936
Has Pre Post Market Data 1
Held Percent Insiders 0.21489
Held Percent Institutions 0.07218
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 2,346,388,992
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1869545764
Most Recent Quarter 1,782,777,600
Net Income To Common 1,223,553,024
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,154,671,766
Number Of Analyst Opinions 11
Open 12.49
Operating Cashflow 1,224,715,008
Operating Margins 0.15367
Payout Ratio 0.0
Phone 86 186 8893 0014
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 12.3
Post Market Time 1,792,185,602
Previous Close 12.44
Price Eps Current Year 1.2226713
Price Hint 2
Price To Book 1.9174734
Price To Sales Trailing12 Months 0.17852195
Profit Margins 0.10198
Quick Ratio 3.041
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.72727
Region US
Regular Market Change -0.139999
Regular Market Change Percent -1.1254
Regular Market Day High 12.645
Regular Market Day Low 12.22
Regular Market Day Range 12.22 - 12.645
Regular Market Open 12.49
Regular Market Previous Close 12.44
Regular Market Price 12.3
Regular Market Time 1,792,180,801
Regular Market Volume 446,197
Return On Assets 0.08009
Return On Equity 0.16162
Revenue Growth 0.025
Revenue Per Share 68.757
Sand P52 Week Change 0.13723719
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 125,489,219
Shares Percent Shares Out 0.01
Shares Short 1,910,876
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 955,726
Short Name Chagee Holdings Limited
Short Percent Of Float 0.0733
Short Ratio 1.4
Source Interval 15
Symbol CHA
Target High Price 19.913694
Target Low Price 11.095489
Target Mean Price 15.290856
Target Median Price 15.5197735
Total Cash 8,174,038,016
Total Cash Per Share 42.715
Total Debt 1,592,306,944
Total Revenue 13,143,419,904
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.99
Trailing P E 12.424243
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.1491
Two Hundred Day Average Change 1.1508999
Two Hundred Day Average Change Percent 0.10322805
Type Disp Equity
Volume 446,197
Website https://investor.chagee.com
Zip 20,051