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CHA
$12.05-$0.17 (-1.40%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$2.3B
191M shares
52-week range
$8.98 – $29.10
15% from low
Exchange
NASDAQ
ADRC
Borrow rate
3.46%
Moderate
Price (6 mo)
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Change$-20.47
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue | $491.7M | $4.64B | $12.41B | $12.91B |
| Cost of revenue | $358.6M | $2.67B | $6.72B | $6.99B |
| Gross profit | $133.1M | $1.97B | $5.68B | $5.92B |
| Gross margin | 27.1% | 42.5% | 45.8% | 45.8% |
| R&D | $0 | $0 | $0 | $0 |
| Operating income | −$115.8M | $1.07B | $2.89B | $1.35B |
| EBITDA | −$107.5M | $1.02B | $3.10B | $1.76B |
| Net income | −$90.7M | $800.9M | $2.52B | $1.17B |
| Net margin | -18.5% | 17.3% | 20.3% | 9.1% |
| EPS (diluted) | -0.79 | 4.36 | 13.71 | 6.01 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $14.2B | $9.12 | $8.78–$9.75 | 3 |
| 2027 | $15.8B | $10.04 | $9.66–$10.73 | 4 |
| 2028 | $16.7B | $10.28 | $9.89–$10.99 | 3 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$83.57
Price
$12.05
Implied upside
+593%
Peer comparison
Chagee Holdings Limited American Depositary Shares
Chagee Holdings Ltd is a premium tea drinks brand. It is engaged in the sales of freshly-made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies in the People's Republic of China.
www.chagee.com- Employees
- 3,812
- IPO / List date
- Apr 17, 2025
Held by traders on TradeandTell
No one on the platform currently holds CHA.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 269,700 | $2.5M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 7.63% ($0.92/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2025-12-08 | $0.9200 | 2025-12-15 |
Recent trades on TradeandTell
No one on the platform has traded CHA yet.
