Financials · CHA

Chagee Holdings Limited (CHA) financials

For fiscal 2025 (ended Dec 31, 2025), Chagee Holdings Limited reported CN¥12.91B of revenue and CN¥1.17B of net income. Figures are in CNY, the currency of its SEC filings.

Revenue, FY2025
CN¥12.91B
Revenue growth, YoY
+4.0%
Net income, FY2025
CN¥1.17B
Net income growth, YoY
-53.5%
Net margin
9.1%
Free cash flow, FY2025
CN¥1.23B
EPS, diluted, FY2025
CN¥6.18
Cash
CN¥7.61B
Annual revenueCN¥12.91B
FY2023FY2025
Annual net incomeCN¥1.17B
FY2023FY2025
Annual free cash flowCN¥1.23B
FY2023FY2025

CHA revenue and earnings growth

CHA revenueFY2025CN¥12.91B

FY YoY
+4.0%

CHA revenue was CN¥12.91B for fiscal 2025 (ended Dec 31, 2025), up 4.0% from fiscal 2024.

CHA net incomeFY2025CN¥1.17B

FY YoY
-53.5%

CHA net income was CN¥1.17B for fiscal 2025 (ended Dec 31, 2025), down 53.5% from fiscal 2024.

CHA EPSFY2025CN¥6.18

CHA diluted EPS was CN¥6.18 for fiscal 2025 (ended Dec 31, 2025).

CHA free cash flowFY2025CN¥1.23B

FY YoY
-53.0%

CHA free cash flow was CN¥1.23B for fiscal 2025 (ended Dec 31, 2025), down 53.0% from fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
RevenueCN¥12.91BCN¥12.41BCN¥4.64B
Research and developmentCN¥268.50MCN¥193.50MCN¥11.50M
Selling, general and adminCN¥2.45BCN¥1.11BCN¥363.10M
Operating incomeCN¥1.35BCN¥2.89BCN¥1.07B
Pre-tax incomeCN¥1.62BCN¥3.04BCN¥1.01B
Income taxCN¥431.74MCN¥527.51MCN¥203.76M
Net incomeCN¥1.17BCN¥2.52BCN¥800.90M
EPS, basicCN¥6.27CN¥14.26CN¥5.04
EPS, dilutedCN¥6.18CN¥14.26CN¥4.98
Diluted shares164.7M100.6M152.7M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Cash and equivalentsCN¥7.61BCN¥4.75BCN¥2.32B
Short-term investmentsCN¥100.09M--
ReceivablesCN¥145.90MCN¥121.97M-
InventoryCN¥228.01MCN¥132.07M-
Current assetsCN¥8.85BCN¥5.44B-
GoodwillCN¥97.98MCN¥11.84M-
Total assetsCN¥11.46BCN¥6.60B-
Current liabilitiesCN¥2.85BCN¥2.30B-
Total liabilitiesCN¥3.89BCN¥2.91B-
Shareholders' equityCN¥7.34BCN¥2.65BCN¥410.14M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Operating cash flowCN¥1.64BCN¥2.84BCN¥1.93B
Capital expendituresCN¥417.10MCN¥225.50MCN¥31.86M
Free cash flowCN¥1.23BCN¥2.61BCN¥1.90B
Investing cash flow-CN¥825.02M-CN¥229.48M-CN¥146.71M
Financing cash flowCN¥2.05B-CN¥173.93MCN¥344.20M
Dividends paidCN¥1.23B--
Share repurchases-CN¥210.08M-
Stock-based compensationCN¥723.54MCN¥603.0KCN¥10.52M
Depreciation and amortizationCN¥146.38MCN¥60.90MCN¥10.37M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue growth, YoY4.0%167.4%-
Net income growth, YoY-53.5%214.2%-
Operating margin10.4%23.3%23.1%
Net margin9.1%20.3%17.3%
Free cash flow margin9.5%21.1%41.0%
Return on equity16.0%94.8%195.3%
Return on assets10.2%38.1%-
Current ratio3.112.37-

Source: XBRL data Chagee Holdings Limited files with the SEC, latest filing dated Apr 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

CHA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CHACN¥12.91B+4.0%CN¥1.17B9.1%$2.37B
MCD$27.78B+5.8%$8.99B32.4%$195.67B
SBUX$38.34B+4.5%$1.98B5.2%$120.17B
YUM$8.80B+9.1%$3.44B39.1%$43.98B
CMG$12.71B+7.9%$1.38B10.8%$43.56B
QSR$9.78B+5.5%$1.76B18.1%$35.06B
DRI$13.37B+8.1%$1.18B8.8%$25.61B
YUMC$12.71B+9.9%$1.00B7.9%$17.11B
ARMK$19.85B+11.0%$382.91M1.9%$13.85B

CHA FAQ

8 questions
  • What is CHA revenue?
    Chagee Holdings Limited (CHA) reported CN¥12.91B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 4.0% from the year before.
  • Is CHA profitable?
    Yes. Chagee Holdings Limited earned CN¥1.17B in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 9.1%.
  • How much cash and debt does CHA have?
    Chagee Holdings Limited reported CN¥7.61B in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CHA revenue growing?
    Chagee Holdings Limited's revenue changed +4.0% in fiscal 2025, to CN¥12.91B.
  • What is CHA free cash flow?
    Chagee Holdings Limited generated CN¥1.23B of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of CN¥1.64B less capital expenditures.
  • What is CHA earnings per share?
    Diluted earnings per share were CN¥6.18 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did CHA last report financial results?
    The latest statements here come from Chagee Holdings Limited's 20-F filed on Apr 29, 2026, covering the period ended Dec 31, 2025.
  • Where does this CHA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Chagee Holdings Limited files with the SEC. It is provided for information only and is not investment advice.