Chagee Holdings Ltd
Research Chagee Holdings Ltd (CHA) on Bullrun: valuation model: 24.1% undervalued, market cap USD 1.41B, P/E 11.1, dividend yield 7.7%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCHA
- ExchangeNASDAQ
- CountryChina
- SectorConsumer Cyclical
- IndustryRestaurants
- CurrencyUSD
- Valuation signal24.1% undervalued
- Market capUSD 1.41B
- P/E11.1
- Dividend yield7.7%
- Financial periodQ2 2026
- RevenueCNY 3.41B
- Net incomeCNY 467.26M
- Free cash flowCNY 358.45M
- Gross margin37.4%
Valuation Snapshot
Bullrun's latest valuation model marks Chagee Holdings Ltd as 24.1% undervalued; latest market cap is USD 1.41B; P/E is 11.1; dividend yield is 7.7%.
Peer valuation comparison
Latest P/E is 11.12x versus a Consumer Cyclical sector median of 17.61x (36.9% below).
Latest dividend yield is 7.69% versus a Consumer Cyclical sector median of 2.91% (164.3% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | CNY 12.91B | CNY 1.17B | CNY 1.19B | 45.8% | 8.27 | CNY 7.61B | CNY 1.27B | CNY 7.34B |
| FY2024 | CNY 12.41B | CNY 2.52B | CNY 2.60B | 45.8% | 12.99 | CNY 4.75B | CNY 548.06M | CNY 2.65B |
| FY2023 | CNY 4.64B | CNY 800.90M | CNY 1.90B | 42.5% | 3.95 | CNY 2.32B | CNY 108.84M | CNY 1.28B |
| FY2022 | CNY 491.65M | -CNY 90.72M | CNY 32.30M | 27.1% | -0.79 | CNY 200.75M | CNY 63.45M | CNY 44.95M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 1.41B | 11.1 | 8.2% | 0.92 |
| 2025 | 2025-12-31 | USD 2.16B | 13.7 | 7.9% | 0.92 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.92 USD, yield 7.7%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.92 CNY |
About Chagee Holdings Ltd
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People's Republic of China, Malaysia, Singapore, Thailand, Indonesia, the Philippines, Vietnam, and the United States. The company sells freshly made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies. It also engages in supply chain product sales; brand, marketing, and management; and information technology activities.
Related stock research
Other Consumer Cyclical stocks
Frequently asked questions
Is Chagee Holdings Ltd overvalued or undervalued?
Bullrun's valuation model currently marks Chagee Holdings Ltd as 24.1% undervalued.
What is Chagee Holdings Ltd's market cap?
Chagee Holdings Ltd's market capitalization is USD 1.41B.
What is Chagee Holdings Ltd's P/E ratio?
Chagee Holdings Ltd's price-to-earnings (P/E) ratio is 11.1.
Does Chagee Holdings Ltd pay a dividend?
Chagee Holdings Ltd has a dividend yield of 7.7%.
What does Chagee Holdings Ltd do?
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People's Republic of China, Malaysia, Singapore, Thailand, Indonesia, the Philippines, Vietnam, and the United States. The company sells freshly made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies. It also engages in supply chain product sales; brand, marketing, and management; and information technology activities. In addition, the company operates its teahouses online.