CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES

NASDAQ: CHA (Chagee Holdings Limited)

Last update: 06 Feb, 10:11PM

10.99

0.39 (3.68%)

Previous Close 10.60
Open 10.94
Volume 657,197
Avg. Volume (3M) 899,943
Market Cap 2,041,419,904
Price / Earnings (TTM) 18.32
Price / Sales 1.07
Price / Book 1.67
52 Weeks Range
10.26 (-6%) — 41.80 (280%)
Earnings Date 27 Feb 2026
TTM Dividend Yield 8.37%
Profit Margin 19.57%
Operating Margin (TTM) 24.19%
Diluted EPS (TTM) 1.15
Quarterly Revenue Growth (YOY) 35.40%
Quarterly Earnings Growth (YOY) 14.20%
Total Debt/Equity (MRQ) 22.75%
Current Ratio (MRQ) 2.80
Operating Cash Flow (TTM) 2.67 B
Levered Free Cash Flow (TTM) 1.79 B
Return on Assets (TTM) 34.26%
Return on Equity (TTM) 96.37%

Market Trend

Short Term Medium Term
Industry Restaurants (US) Mixed Bearish
Restaurants (Global) Mixed Bearish
Stock Chagee Holdings Limited Bearish -

AIStockmoo Score

0.0
Analyst Consensus -0.5
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 2.5
Technical Oscillators -2.5
Average 0.00

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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 China.

Sector Consumer Cyclical
Industry Restaurants
% Held by Institutions 2.01%

Ownership

Name Date Shares Held
Long Corridor Asset Management Ltd 30 Sep 2025 66,300
52 Weeks Range
10.26 (-6%) — 41.80 (280%)
Median 11.50 (4.64%)
Total 1 Hold
Firm Date Target Price Call Price @ Call
JP Morgan 13 Feb 2026 11.50 (4.64%) Hold 10.31

No data within this time range.

TTM Dividend Yield 8.37%
1Y Average Dividend Yield 7.91%
Expected Next Dividend Payment Dec 2026
Ex Date Announcement Date Payment Date Details
08 Dec 2025 28 Nov 2025 15 Dec 2025 0.92 Cash

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.920 1 7.91

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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