Chagee Holdings Limited American Depositary Shares
CHA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,878 | $34,329 | $43,206 | $43,460 |
| - Cash | $8,856 | $8,600 | $5,111 | $4,755 |
| + Debt | $1,001 | $749 | $788 | $548 |
| Enterprise Value | $15,023 | $26,478 | $38,884 | $39,253 |
| Revenue | $3,208 | $3,332 | $3,393 | $3,334 |
| % Growth | -3.7% | -1.8% | 1.7% | – |
| Gross Profit | $1,455 | $1,611 | $1,645 | $1,557 |
| % Margin | 45.4% | 48.3% | 48.5% | 46.7% |
| EBITDA | $470 | $108 | $821 | $642 |
| % Margin | 14.6% | 3.2% | 24.2% | 19.3% |
| Net Income | $394 | $70 | $679 | $659 |
| % Margin | 12.3% | 2.1% | 20% | 19.8% |
| EPS Diluted | 2.03 | 0.34 | 3.54 | 3.59 |
| % Growth | 497.1% | -90.4% | -1.4% | – |
| Operating Cash Flow | $456 | $611 | $360 | $573 |
| Capital Expenditures | $0 | $0 | $0 | -$45 |
| Free Cash Flow | $456 | $611 | $360 | $528 |