Chagee Holdings Limited Unsponsored ADR (CHA) Ratios

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Chagee Holdings Limited Unsponsored ADR Ratios

CHA's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, CHA's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	3.42	3.11	2.37	1.82
Quick Ratio	3.32	3.03	2.31	1.79
Cash Ratio	2.76	2.68	2.07	1.60
Solvency Ratio	0.26	0.34	0.67	0.32
Operating Cash Flow Ratio	0.62	0.58	1.23	1.33
Short-Term Operating Cash Flow Coverage	0.00	3.87	0.00	0.00
Net Current Asset Value	¥ 5.22B	¥ 4.97B	¥ 1.60B	¥ 115.21M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.11	0.08	0.04
Debt-to-Equity Ratio	0.17	0.17	0.21	0.27
Debt-to-Capital Ratio	0.15	0.15	0.17	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.49	1.56	2.49	7.20
Debt Service Coverage Ratio	898.47	3.14	0.00	0.00
Interest Coverage Ratio	1.01K	0.00	0.00	0.00
Debt to Market Cap	0.00	0.03	0.00	0.00
Interest Debt Per Share	7.07	7.85	2.99	0.59
Net Debt to EBITDA	-4.27	-3.61	-1.36	-2.04
Profitability Margins
Gross Profit Margin	43.99%	45.84%	45.80%	42.49%
EBIT Margin	10.34%	12.54%	24.52%	23.15%
EBITDA Margin	10.34%	13.67%	25.01%	23.37%
Operating Profit Margin	8.22%	10.44%	23.27%	23.15%
Pretax Profit Margin	10.34%	12.54%	24.52%	21.69%
Net Profit Margin	7.22%	9.07%	20.28%	17.26%
Continuous Operations Profit Margin	7.33%	9.19%	20.27%	17.30%
Net Income Per EBT	69.83%	72.38%	82.71%	79.59%
EBT Per EBIT	125.74%	120.10%	105.39%	93.69%
Return on Assets (ROA)	8.09%	10.21%	38.15%	27.21%
Return on Equity (ROE)	11.93%	15.94%	94.81%	195.91%
Return on Capital Employed (ROCE)	11.83%	15.63%	67.16%	72.17%
Return on Invested Capital (ROIC)	7.95%	10.92%	53.10%	55.59%
Return on Tangible Assets	8.19%	10.31%	38.26%	27.21%
Earnings Yield	6.34%	8.86%	5.79%	1.90%
Efficiency Ratios
Receivables Turnover	112.80	87.16	63.13	36.79
Payables Turnover	13.07	11.09	11.26	5.95
Inventory Turnover	28.23	30.64	50.91	64.32
Fixed Asset Turnover	6.47	6.94	15.43	30.86
Asset Turnover	1.12	1.13	1.88	1.58
Working Capital Turnover Ratio	2.13	2.82	5.72	7.92
Cash Conversion Cycle	-11.76	-16.80	-19.46	-45.72
Days of Sales Outstanding	3.24	4.19	5.78	9.92
Days of Inventory Outstanding	12.93	11.91	7.17	5.68
Days of Payables Outstanding	27.93	32.90	32.41	61.32
Operating Cycle	16.17	16.10	12.95	15.60
Cash Flow Ratios
Operating Cash Flow Per Share	8.43	10.12	15.46	10.53
Free Cash Flow Per Share	6.24	7.34	14.15	10.36
CapEx Per Share	2.00	2.78	1.31	0.17
Free Cash Flow to Operating Cash Flow	0.74	0.72	0.91	0.98
Dividend Paid and CapEx Coverage Ratio	4.21	0.98	11.76	60.69
Capital Expenditure Coverage Ratio	4.21	3.63	11.76	60.69
Operating Cash Flow Coverage Ratio	1.19	1.29	5.18	17.77
Operating Cash Flow to Sales Ratio	0.12	0.13	0.23	0.42
Free Cash Flow Yield	8.03%	9.02%	5.97%	4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.99	11.28	17.27	52.77
Price-to-Sales (P/S) Ratio	1.15	1.02	3.50	9.11
Price-to-Book (P/B) Ratio	1.93	1.80	16.38	103.37
Price-to-Free Cash Flow (P/FCF) Ratio	12.62	11.09	16.74	22.22
Price-to-Operating Cash Flow Ratio	9.35	8.04	15.32	21.86
Price-to-Earnings Growth (PEG) Ratio	-0.25	-0.21	0.08	-0.08
Price-to-Fair Value	1.93	1.80	16.38	103.37
Enterprise Value Multiple	6.86	3.88	12.65	36.93
Enterprise Value	9.08B	6.85B	39.25B	40.05B
EV to EBITDA	6.72	3.88	12.65	36.93
EV to Sales	0.70	0.53	3.16	8.63
EV to Free Cash Flow	7.62	5.75	15.12	21.06
EV to Operating Cash Flow	5.63	4.17	13.83	20.71
Tangible Book Value Per Share	41.42	45.99	14.90	2.23
Shareholders’ Equity Per Share	40.94	45.22	14.46	2.23
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.17	0.20
Revenue Per Share	68.34	79.44	67.59	25.28
Net Income Per Share	4.93	7.21	13.71	4.36
Tax Burden	0.70	0.72	0.83	0.80
Interest Burden	1.00	1.00	1.00	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.30	0.18	0.10
Stock-Based Compensation to Revenue	<0.01	0.06	<0.01	<0.01
Income Quality	1.38	1.39	1.13	2.41

Currency in CNY