Atrás

Chagee Holdings Limited American Depositary Shares

Calidad de datos: 100%

CHA

NASDAQ Consumer Defensive Beverages - Non-Alcoholic

$10.16

▼ $0.42 (-3.97%)

Cap. Mercado: 1.89B

Rango del Día

$10.01 $10.69

Rango de 52 Semanas

$9.95 $41.80

Volumen

610,650

Promedio 50D / 200D

$11.25 / $17.41

Cierre Anterior

$10.58

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (327 pares)

Métrica	Acción	Mediana del Sector
P/E	0.8	13.0
P/B	0.7	1.4
ROE %	164.3	12.6
Net Margin %	20.3	6.4
Rev Growth 5Y %	—	4.9
D/E	0.2	0.6

Puntos Clave

Earnings grew 214.16% over the past year

ROE of 164.31% indicates high profitability

Net margin of 20.28% shows strong profitability

Debt/Equity of 0.21 — conservative balance sheet

Generating 2.60B in free cash flow

P/E of 0.75 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)

N/A

Revenue (1Y)167.35%

Earnings (1Y)214.16%

FCF Growth (3Y)796.57%

Calidad

Return on Equity

164.31%

ROIC67.61%

Net Margin20.28%

Op. Margin23.27%

Seguridad

Debt / Equity

0.21

Current Ratio2.37

Interest Coverage0.00

Valoración

P/E Ratio

0.75

P/B Ratio0.71

EV/EBITDA-0.80

Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	167.35%	Revenue Growth (3Y)	402.32%
Earnings Growth (1Y)	214.16%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	12.41B	Net Income (TTM)	2.52B
ROE	164.31%	ROA	38.15%
Gross Margin	45.80%	Operating Margin	23.27%
Net Margin	20.28%	Free Cash Flow (TTM)	2.60B
ROIC	67.61%	FCF Growth (3Y)	796.57%
Safety
Debt / Equity	0.21	Current Ratio	2.37
Interest Coverage	0.00	Dividend Yield	0.00%
Valuation
P/E Ratio	0.75	P/B Ratio	0.71
P/S Ratio	0.15	PEG Ratio	0.08
EV/EBITDA	-0.80	Dividend Yield	0.00%
Market Cap	1.89B	Enterprise Value	-2.32B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2024	FY2023	FY2022
Revenue	12.41B	4.64B	491.65M
Net Income	2.52B	800.90M	-90.72M
EPS (Diluted)	13.71	4.36	-0.79
Gross Profit	5.68B	1.97B	133.07M
Operating Income	2.89B	1.07B	-115.84M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2024	FY2023	FY2022
Total Assets	6.60B	2.94B	393.96M
Total Liabilities	3.84B	2.53B	701.31M
Shareholders' Equity	2.65B	408.81M	-307.42M
Total Debt	548.06M	108.84M	63.45M
Cash & Equivalents	4.75B	2.32B	200.75M
Current Assets	5.44B	2.65B	275.69M
Current Liabilities	2.30B	1.45B	297.65M

Puntuaciones de Estrategias

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#203 of 1019

Custom Capital Light Compounder

#11 of 211

Custom Deep Value Investing (Seth Klarman)

#94 of 814

Growth Price/Sales Ratio Focus (Ken Fisher)

#47 of 613

Custom Contrarian Investing (David Dreman)

#99 of 655

Value Defensive Investing (Benjamin Graham)

#118 of 702

Actividad Reciente

Entró Cash Flow Compounder

Mar 24, 2026

Entró Deep Value Investing (Seth Klarman)

Mar 24, 2026

Entró Capital Light Compounder

Mar 24, 2026

Entró Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026

Entró Contrarian Investing (David Dreman)

Mar 24, 2026

Entró Defensive Investing (Benjamin Graham)

Mar 24, 2026