Chagee Holdings Limited American Depositary Shares

CHA

$11.36

-2.15%

N/A-$0.25

Consumer Cyclical

Restaurants

NASDAQ

Negociación activa

Chagee Holdings Limited, operating through its various subordinate entities, is engaged in the ownership, operation, and licensing of teahouse establishments bearing the ...

Métricas clave de CHA

Instantánea

Último / TTM · 5 periodos

Capitalización

$14.52B

ROCE

15.7%

EV / EBITDA

5.60x

+0.1% YoY

Rendimiento FCF

4.9%

-4.2% YoY

Ciclo de conversión de efectivo

-20.6d

Ratio corriente

3.37

Resumen rápido

TTM —

Sin señales de riesgo importantes en las métricas seleccionadas.

Métricas clave

Último / TTM · 5 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$41.07B	$42.26B	$43.46B	$13.21B	$14.52B
Enterprise ValueCompany value including debt and cash adjustments.	$40.93B	$40.05B	$39.25B	$6.85B	$9.36B
EV / SalesHow many dollars investors pay per dollar of sales.	83.25x	8.63x	3.16x	0.53x	0.71x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-380.85x	39.39x	12.65x	3.88x	5.60x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	1.28	-2.18	-1.36	-3.61	-3.09

Las métricas de mercado empiezan en la salida a bolsa del 4/17/2025; antes no había precio público.

Retornos + indicador ROCE

ROCE más reciente

15.7%

Prev year 15.6%

Retornos + indicador ROCE table

Metric	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	29.5%	195.9%	94.8%	15.9%	16.8%
ROAProfit generated from total assets.	-23.0%	27.2%	38.1%	10.2%	11.0%
ROICReturn generated on invested operating capital.	-163.0%	59.7%	63.4%	14.9%	14.9%
ROCEOperating return on long-term capital used.	-120.3%	72.2%	67.2%	15.6%	15.7%
Earnings YieldEarnings as a percentage of market value.	-0.2%	1.9%	5.8%	8.9%	9.2%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$32.30M	$1.90B	$2.61B	$1.23B	$1.16B
FCFECash flow available to equity holders after debt flows.	$32.30M	$1.90B	$2.61B	$1.23B	$1.16B
FCF YieldFree cash flow divided by market capitalization.	0.1%	4.5%	6.0%	9.0%	4.9%
Income QualityHow well accounting earnings are backed by cash flow.	-0.47	2.41	1.13	1.39	0.89
Capex / OCFShare of operating cash flow spent on capital expenditures.	24.9%	1.6%	8.5%	27.5%	20.9%

Eficiencia operativa

Eficiencia operativa table

Metric	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	19.4d	9.9d	5.8d	4.2d	2.6d
DIOAverage days inventory stays before being sold.	33.8d	5.7d	7.2d	11.9d	14.2d
DPOAverage days the company takes to pay suppliers.	65.5d	61.3d	32.4d	32.9d	37.4d
Operating CycleTime from buying inventory to collecting receivables.	53.1d	15.6d	13.0d	16.1d	16.8d
Cash Conversion CycleNet days cash is tied in operations.	-12.3d	-45.7d	-19.5d	-16.8d	-20.6d

Instantánea

Último / TTM: —

Capitalización

$14.52B

ROE

16.8%

Rendimiento FCF

4.9%

Ratio corriente

3.37

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