Price
No data yet.
Social Signal Score
Revenue
$3.55B+1544.46%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Junjie Zhang
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Employees
- 4,800
- Beta
- 1.65
- Country
- CN
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 4.93
Financials
Revenue
$3.55B+1544.5%Net Income
$450.33MEBITDA
$569.00MFree Cash Flow
$193.32M+185.6%EPS (diluted)
$2.34Shares Outstanding (diluted)
192.16M+4.7%Operating Expenses
$768.17MCash & Debt
$7.92BReturn of Capital
$0.00Revenue by Segment (annual)
$10.44BDividend per Share
$0.87Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $12.91B | $1.17B | $6.27 |
| 2024 | $12.41B | $2.52B | $13.71 |
| 2023 | $4.64B | $800.90M | $4.36 |
| 2022 | $491.65M | $-90.72M | $-0.79 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $10.59
- Implied price
- $137.69
- Return from $10.62
- 66.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $68.46 — today's price is already 84.5% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 9 | 11 | 13 | 15 | 17 |
|---|---|---|---|---|---|
| -2.0% | 40.7% | 46.5% | 51.5% | 55.9% | 59.8% |
| 3.0% | 47.9% | 54.0% | 59.2% | 63.8% | 68.0% |
| 8.0% | 55.1% | 61.5% | 66.9% | 71.8% | 76.1% |
| 13.0% | 62.3% | 68.9% | 74.7% | 79.7% | 84.3% |
| 18.0% | 69.5% | 76.4% | 82.4% | 87.7% | 92.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100Social Signal Score
Mentions (1)
- Newsglobenewswire.com·5h ago·Neutral
Chagee to Announce Second Quarter 2026 Financial Results on August 28, 2026 SHANGHAI, Aug. 21, 2026 (GLOBE NEWSWIRE) -- Chagee Holdings Limited (NASDAQ: CHA) (“Chagee” or the “Company”), a leading premium tea drinks brand serving healthy and delicious freshly-made tea drinks, today announced that it plans to report its financial results for the second quarter ended June 30, 2026, before the U.S. market opens on August 28, 2026.
View source ↗
Earnings
Fri, Aug 28(in 6 days)
Consensus estimate $0.31 per share
Typical surprise -19.2% (median, so one quarter with a near-zero estimate can't distort it)
- Fri, May 29$0.38 vs $0.27beat
- Tue, Mar 31$0.07 vs $0.27miss
- Fri, Nov 28$0.29 vs $0.36miss
- Fri, Aug 29$0.05 vs $0.09miss
- Fri, May 30$0.54 vs $0.09beat
Estimates and results for CHA via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by CHA officers and directors.
No open-market trades in the recent filings. All 28 recent Form 4 entries were share awards, option exercises or tax withholding — pay, not decisions to buy or sell.
28 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
