USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
-
Market Cap
-
P/E Ratio
-
EPS
$41.80
52 Week High
$16.17
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (CNY) |
---|---|
Gross Profit | $5.7B |
Total Revenue | $12B |
Cost Of Revenue | $6.7B |
Costof Goods And Services Sold | $6.7B |
Operating Income | $2.9B |
Selling General And Administrative | $1.4B |
Research And Development | - |
Operating Expenses | $2.8B |
Investment Income Net | - |
Net Interest Income | $37M |
Interest Income | $37M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $61M |
Income Before Tax | $3B |
Income Tax Expense | $528M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $2.5B |
Comprehensive Income Net Of Tax | - |
Ebit | $2.9B |
Ebitda | $2.9B |
Net Income | $2.5B |
Field | Value (CNY) |
---|---|
Total Assets | $6.6B |
Total Current Assets | $5.4B |
Cash And Cash Equivalents At Carrying Value | $4.8B |
Cash And Short Term Investments | $4.8B |
Inventory | $132M |
Current Net Receivables | $197M |
Total Non Current Assets | $1.2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $8.4M |
Intangible Assets Excluding Goodwill | $8.4M |
Goodwill | $12M |
Investments | - |
Long Term Investments | $2.4M |
Short Term Investments | $100M |
Other Current Assets | $256M |
Other Non Current Assets | - |
Total Liabilities | $3.8B |
Total Current Liabilities | $2.3B |
Current Accounts Payable | $597M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $195M |
Total Non Current Liabilities | $1.5B |
Capital Lease Obligations | $548M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $548M |
Other Current Liabilities | $1B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $2.7B |
Treasury Stock | - |
Retained Earnings | $2.8B |
Common Stock | $76K |
Common Stock Shares Outstanding | $184M |
Field | Value (CNY) |
---|---|
Operating Cashflow | $2.8B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $61M |
Capital Expenditures | $241M |
Change In Receivables | - |
Change In Inventory | -$69M |
Profit Loss | - |
Cashflow From Investment | -$229M |
Cashflow From Financing | -$174M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$210M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $2.5B |
Field | Value (CNY) |
---|---|
Gross Profit | $5.7B |
Total Revenue | $12B |
Cost Of Revenue | $6.7B |
Costof Goods And Services Sold | $6.7B |
Operating Income | $2.9B |
Selling General And Administrative | $1.4B |
Research And Development | - |
Operating Expenses | $2.8B |
Investment Income Net | - |
Net Interest Income | $37M |
Interest Income | $37M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $61M |
Income Before Tax | $3B |
Income Tax Expense | $528M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $2.5B |
Comprehensive Income Net Of Tax | - |
Ebit | $2.9B |
Ebitda | $2.9B |
Net Income | $2.5B |
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
Chagee Holdings Limited, through its American Depositary Shares, operates primarily in the telecommunications sector within the People's Republic of China, offering a comprehensive suite of cable and mobile services. The company leverages advanced technology and infrastructure to deliver innovative communication solutions, positioning itself as a key player in one of the largest and fastest-growing telecommunications markets globally. With a focus on enhancing connectivity and customer experience, Chagee Holdings seeks to capitalize on emerging trends in digital communication and mobile data consumption.