Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Chagee Holdings Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Revenue
1,846
Selling and marketing
195
General and administrative
350
Operating income
193
Other non-operating income
17.6
Pre-tax income
231
Income tax
61.7
Net income
167
EBITDA
214
EPS, basic
0.90
EPS, diluted
0.88
Shares, basic (weighted)
162
Shares, diluted (weighted)
165
Balance sheet
FY2025
Cash and equivalents
1,088
Short-term investments
14.3
Receivables
20.9
Inventory
32.6
Other current assets
68.9
Total current assets
1,266
Property, plant and equipment
83.5
Lease right-of-use assets
182
Goodwill
14
Intangible assets
1.73
Long-term investments
0.3
Other non-current assets
34
Total assets
1,639
Accounts payable
90.1
Deferred revenue
42
Total current liabilities
408
Lease liabilities
122
Total liabilities
556
Paid-in capital
529
Retained earnings
556
Treasury stock
-30
Other comprehensive income
-9.42
Shareholders' equity
1,050
Total equity
1,084
Total liabilities and equity
1,639
Cash flow statement
FY2025
Net income
170
Depreciation and amortization
20.9
Stock-based compensation
103
Deferred income tax
-21.4
Change in receivables
-5.11
Change in inventory
-17
Change in payables
6.75
Cash from operations
235
Capital expenditures
-59.6
Acquisitions
-16.5
Purchases of investments
-628
Cash from investing
-118
Dividends paid
-176
Cash from financing
293
Net change in cash
410
Free cash flow
175
Interest paid
0.15
Income taxes paid
-90.1
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $11.41 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
10.4%
Operating income / revenue.
EBITDA margin
11.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
12.5%
Pre-tax income / revenue.
Net margin
9.1%
Net income / revenue.
FCF margin
9.5%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
12.7%
Cash from operations / revenue.
Effective tax rate
26.7%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
16.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
10.2%
Net income / average total assets.
Stock-based pay / revenue
5.6%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
3.2%
Capital expenditures / revenue.
D&A / revenue
1.1%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.11x
Current assets / current liabilities.
Quick ratio
2.76x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
2.70x
(Cash + short-term investments) / current liabilities.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
25.4%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.88
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.90
Net income per basic share, as reported (split-adjusted).
Revenue per share
$11.21
Revenue / diluted weighted shares.
FCF per share
$1.07
Free cash flow / diluted weighted shares.
Operating cash flow per share
$1.43
Cash from operations / diluted weighted shares.
Book value per share
$6.37
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividends paid / net income, when net income is positive.
Dividends / FCF
100.5%
Dividends paid / free cash flow, when free cash flow is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$2.18B
Share price x shares outstanding.
Enterprise value
$1.07B
Market cap + total debt - cash - short-term investments.
P/E
13.0x
Market cap / net income. Only when net income is positive.
P/S
1.18x
Market cap / revenue.
P/B
2.07x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.10x
Market cap / tangible book value, when positive.
P/FCF
12.4x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
9.26x
Market cap / cash from operations, when positive.
EV/Sales
0.58x
Enterprise value / revenue.
EV/EBIT
5.58x
Enterprise value / operating income, when both are positive.
EV/EBITDA
5.03x
Enterprise value / EBITDA, when both are positive.
EV/FCF
6.12x
Enterprise value / free cash flow, when both are positive.
FCF yield
8.1%
Free cash flow / market cap.
Earnings yield
7.7%
Net income / market cap (the inverse of P/E).
Dividend yield
8.1%
Dividends paid over the period / market cap.
Shareholder yield
8.1%
(Dividends paid + share buybacks) / market cap.
What was Chagee Holdings Ltd.'s revenue in fiscal 2025?
Chagee Holdings Ltd. reported revenue of $1.85B for fiscal 2025.
Was Chagee Holdings Ltd. profitable in fiscal 2025?
Yes. Net income was $167.5M, a net margin of 9.1%.
How much free cash flow did Chagee Holdings Ltd. generate in fiscal 2025?
Cash from operations of $235.1M minus capital expenditures of $59.6M left free cash flow of $175.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.