CHA Financials
Chagee Holdings Ltd - Financial statements & key metrics
Stock Price
$10.39
Market Cap
$1.92B
P/E Ratio
11.3
EPS
$0.91
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$12.56B
Gross Profit
$5.76B
Operating Income
$1.31B
Net Income
$1.14B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$11.47B
Total Liabilities
$3.89B
Shareholders Equity
$7.35B
Cash & Equivalents
$7.64B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$2.84B
CapEx
$241.26M
Free Cash Flow
$2.60B
Profitability Metrics
Gross Margin
45.8%
Operating Margin
-0.0%
Net Margin
0.1%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CHA revenue?
CHA's most recent quarterly revenue was $12.56B. Annual revenue can be calculated by summing the four most recent quarters.
Is CHA profitable?
CHA reported a profit of $1.14B in the most recent quarter. The net profit margin is 0.1%.
What is CHA market cap?
CHA has a market capitalization of $1.92B, making it a small-cap stock.
Does CHA have debt?
View CHA's balance sheet for debt information.
What is CHA cash flow?
CHA's most recent quarterly free cash flow was $2.60B.