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 ¥-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	3.11	3.11	2.37	1.82
Quick Ratio	3.03	3.03	2.31	1.79
Cash Ratio	2.68	2.68	2.07	1.60
Solvency Ratio	0.30	0.34	0.67	0.32
Operating Cash Flow Ratio	0.57	0.58	1.23	1.33
Short-Term Operating Cash Flow Coverage	3.80	3.87	0.00	0.00
Net Current Asset Value	¥ 4.97B	¥ 4.97B	¥ 1.60B	¥ 115.21M
Leverage Ratios
Debt-to-Assets Ratio	0.11	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	1.56	1.56	2.49	7.20
Debt Service Coverage Ratio	2.16	2.50	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.03	0.03	0.00	0.00
Interest Debt Per Share	6.70	7.85	2.99	0.59
Net Debt to EBITDA	-4.72	-4.26	-1.43	-2.04
Profitability Margins
Gross Profit Margin	45.84%	45.84%	45.80%	42.49%
EBIT Margin	10.44%	10.44%	23.27%	23.15%
EBITDA Margin	10.44%	11.57%	23.76%	23.37%
Operating Profit Margin	10.44%	10.44%	23.27%	23.15%
Pretax Profit Margin	12.54%	12.54%	24.52%	21.69%
Net Profit Margin	9.07%	9.07%	20.28%	17.26%
Continuous Operations Profit Margin	9.19%	9.19%	20.27%	17.30%
Net Income Per EBT	72.38%	72.38%	82.71%	79.59%
EBT Per EBIT	120.10%	120.10%	105.39%	93.69%
Return on Assets (ROA)	10.21%	10.21%	38.15%	27.21%
Return on Equity (ROE)	16.70%	15.94%	94.81%	195.91%
Return on Capital Employed (ROCE)	15.63%	15.63%	67.16%	72.17%
Return on Invested Capital (ROIC)	10.92%	10.92%	53.10%	55.59%
Return on Tangible Assets	10.31%	10.31%	38.26%	27.21%
Earnings Yield	9.49%	8.86%	5.79%	1.90%
Efficiency Ratios
Receivables Turnover	87.16	87.16	63.13	36.79
Payables Turnover	11.09	11.09	11.26	5.95
Inventory Turnover	30.64	30.64	50.91	64.32
Fixed Asset Turnover	6.94	6.94	15.43	30.86
Asset Turnover	1.13	1.13	1.88	1.58
Working Capital Turnover Ratio	1.90	2.82	5.72	7.92
Cash Conversion Cycle	-16.80	-16.80	-19.46	-45.72
Days of Sales Outstanding	4.19	4.19	5.78	9.92
Days of Inventory Outstanding	11.91	11.91	7.17	5.68
Days of Payables Outstanding	32.90	32.90	32.41	61.32
Operating Cycle	16.10	16.10	12.95	15.60
Cash Flow Ratios
Operating Cash Flow Per Share	8.47	10.12	15.46	10.53
Free Cash Flow Per Share	7.50	7.34	14.15	10.36
CapEx Per Share	0.97	2.78	1.31	0.17
Free Cash Flow to Operating Cash Flow	0.89	0.72	0.91	0.98
Dividend Paid and CapEx Coverage Ratio	8.76	0.98	11.76	60.69
Capital Expenditure Coverage Ratio	8.76	3.63	11.76	60.69
Operating Cash Flow Coverage Ratio	1.26	1.29	5.18	17.77
Operating Cash Flow to Sales Ratio	0.12	0.13	0.23	0.42
Free Cash Flow Yield	11.55%	9.02%	5.97%	4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.53	11.28	17.27	52.77
Price-to-Sales (P/S) Ratio	0.96	1.02	3.50	9.11
Price-to-Book (P/B) Ratio	1.68	1.80	16.38	103.37
Price-to-Free Cash Flow (P/FCF) Ratio	8.66	11.09	16.74	22.22
Price-to-Operating Cash Flow Ratio	7.65	8.04	15.32	21.86
Price-to-Earnings Growth (PEG) Ratio	-0.19	-0.21	0.08	-0.08
Price-to-Fair Value	1.68	1.80	16.38	103.37
Enterprise Value Multiple	4.45	4.59	13.32	36.93
Enterprise Value	6.00B	6.85B	39.25B	40.05B
EV to EBITDA	4.45	4.59	13.32	36.93
EV to Sales	0.46	0.53	3.16	8.63
EV to Free Cash Flow	4.20	5.75	15.12	21.06
EV to Operating Cash Flow	3.72	4.17	13.83	20.71
Tangible Book Value Per Share	39.26	45.99	14.90	2.23
Shareholders’ Equity Per Share	38.60	45.22	14.46	2.23
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.17	0.20
Revenue Per Share	67.82	79.44	67.59	25.28
Net Income Per Share	6.15	7.21	13.71	4.36
Tax Burden	0.72	0.72	0.83	0.80
Interest Burden	1.20	1.20	1.05	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