Chagee Holdings Limited American Depositary Shares
CHA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,878,118 | $34,329,069 | $43,206,016 | $43,459,672 |
| - Cash | $8,856,260 | $8,600,190 | $5,110,533 | $4,754,783 |
| + Debt | $1,001,229 | $749,442 | $788,060 | $548,056 |
| Enterprise Value | $15,023,087 | $26,478,321 | $38,883,543 | $39,252,945 |
| Revenue | $3,208,330 | $3,331,881 | $3,392,711 | $3,334,426 |
| % Growth | -3.7% | -1.8% | 1.7% | – |
| Gross Profit | $1,455,136 | $1,610,962 | $1,645,383 | $1,556,837 |
| % Margin | 45.4% | 48.3% | 48.5% | 46.7% |
| EBITDA | $469,622 | $107,614 | $820,776 | $642,483 |
| % Margin | 14.6% | 3.2% | 24.2% | 19.3% |
| Net Income | $394,212 | $69,541 | $678,858 | $659,022 |
| % 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 | $456,462 | $611,127 | $360,032 | $572,654 |
| Capital Expenditures | $0 | $0 | $0 | -$45,104 |
| Free Cash Flow | $456,462 | $611,127 | $360,032 | $527,550 |