Chagee Holdings Limited American Depositary Shares
CHA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -1.37 | -11.42 | 5.75 |
| FCF Yield | 2.00% | 1.78% | 0.83% | 1.21% |
| EV / EBITDA | 31.99 | 246.05 | 47.37 | 61.10 |
| Quality | ||||
| ROIC | 3.62% | 0.45% | 12.16% | 13.11% |
| Gross Margin | 45.35% | 48.35% | 48.50% | 46.69% |
| Cash Conversion Ratio | 1.16 | 8.79 | 0.53 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 67.79% | 115.18% | 175.93% | 286.04% |
| Free Cash Flow Growth | -25.31% | 69.74% | -31.75% | -19.33% |
| Safety | ||||
| Net Debt / EBITDA | -16.73 | -72.95 | -5.27 | -6.55 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 10.13 | 11.67 | 14.88 | 13.46 |
| Cash Conversion Cycle | -14.58 | -15.77 | -16.60 | -18.24 |