CHA Chagee Holdings Limited - American Depositary Shares, each representing 1 Class A ordinary share

NASDAQ · Hotels, Restaurants & Leisure
$10.01
Price · Aug 18, 2026

CHA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$10.01
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$9 – $24

CHA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CHA
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CHA
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CHA
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CHA
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CHA
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CHA
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
Dec. 8, 2025$0.9200

CHA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 14 analysts
  • Strong Buy 2 14.3%
  • Buy 7 50.0%
  • Hold 5 35.7%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

11 analysts · 2026-08-13
Median target $15.26 +52.4%
Mean target $14.56 +45.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.36%
Next Report
Aug 27, 2026
Period EPS Actual EPS Est Surprise
March 31, 2026 $2.65 $1.90 0.75%
Dec. 31, 2025 $0.49 $2.06 -1.6%
Sept. 30, 2025 $2.57 $2.96 -0.39%
June 30, 2025 $3.30 $0.65 2.7%

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Institutional owners (13F) 49 filers · $103.1M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
17 (+7 vs prior Q) 8 (-7 vs prior Q) 12 (-1 vs prior Q) 13 (-1 vs prior Q) -170K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Fosun International Ltd $54,452,831 5,848,854 52.81% Shares
Point72 Asset Management, L.P. $8,830,505 734,651 8.56% Shares
CITADEL ADVISORS LLC $8,373,865 696,661 8.12% Shares
MILLENNIUM MANAGEMENT LLC $6,232,454 518,507 6.04% Shares
STATE STREET CORP $5,363,324 446,200 5.20% Shares
Empowered Funds, LLC $3,259,511 271,174 3.16% Shares
Franchise Capital Ltd $2,605,913 157,457 2.53% Shares
GOLDMAN SACHS GROUP INC $1,993,781 165,872 1.93% Shares
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $1,719,870 143,084 1.67% Shares
BANK OF AMERICA CORP /DE/ $1,354,931 112,723 1.31% Shares
MARSHALL WACE, LLP $1,049,418 87,306 1.02% Shares
PINEBRIDGE INVESTMENTS ASIA LTD $781,300 65,000 0.76% Shares
HSBC HOLDINGS PLC $659,009 54,735 0.64% Shares
Invesco Ltd. $644,344 53,606 0.62% Shares
Walleye Capital LLC $640,498 53,286 0.62% Shares
GEODE CAPITAL MANAGEMENT, LLC $568,413 47,289 0.55% Shares
Polymer Capital Management (HK) LTD $540,900 45,000 0.52% Shares
BlackRock, Inc. $523,267 43,533 0.51% Shares
Susquehanna Portfolio Strategies, LLC $402,345 33,473 0.39% Shares
Engineers Gate Manager LP $353,352 29,397 0.34% Shares
Schonfeld Strategic Advisors LLC $306,737 25,519 0.30% Shares
Infini Capital Management Ltd $279,120 24,000 0.27% Shares
RENAISSANCE TECHNOLOGIES LLC $272,854 22,700 0.26% Shares
Mariner, LLC $269,032 22,382 0.26% Shares
FOX RUN MANAGEMENT, L.L.C. $252,420 21,000 0.24% Shares
Aberdeen Group plc $251,999 20,965 0.24% Shares
BNP PARIBAS FINANCIAL MARKETS $190,469 15,846 0.18% Shares
TWO SIGMA INVESTMENTS, LP $189,099 15,732 0.18% Shares
BARCLAYS PLC $186,286 15,498 0.18% Shares
JPMORGAN CHASE & CO $181,010 15,122 0.18% Shares
Trexquant Investment LP $179,026 14,894 0.17% Shares
Caitong International Asset Management Co., Ltd $95,763 7,967 0.09% Shares
CITIGROUP INC $27,959 2,326 0.03% Shares
MORGAN STANLEY $21,540 1,792 0.02% Shares
UBS Group AG $10,217 850 0.01% Shares
Athos Capital Ltd $7,628 634,615 0.01% Shares
Arax Advisory Partners $7,597 632 0.01% Shares
OSAIC HOLDINGS, INC. $6,383 531 0.01% Shares
DEUTSCHE BANK AG\ $5,685 473 0.01% Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $4,363 363 0.00% Shares
ROYAL BANK OF CANADA $3,000 220 0.00% Shares
Steward Partners Investment Advisory, LLC $2,404 200 0.00% Shares
Quantbot Technologies LP $2,007 167 0.00% Shares
Silver Grove Financial Group, Inc. $1,262 105 0.00% Shares
Quarry LP $649 54 0.00% Shares
Stone House Investment Management, LLC $541 45 0.00% Shares
EverSource Wealth Advisors, LLC $433 36 0.00% Shares
ACADIAN ASSET MANAGEMENT LLC $326 27,331 0.00% Shares
HRT FINANCIAL LP $173 14,416 0.00% Shares

Company insiders 1 insider · 1 officers · 1 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Dengfeng Yin Chief Operating Officer June 24, 2026 M 347,653 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 8 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PGJ · Invesco Exchange-Traded Fund Trust 0.54% 52,784 SH Aug. 8, 2026 Daily
BAB · Invesco Exchange-Traded Fund Trust … 0.14% 1,500,000 Aug. 8, 2026 Daily
BSMR · Invesco Exchange-Traded Self-Indexe… 0.07% 240,000 Aug. 8, 2026 Daily
APIE · Trust for Professional Managers 0.03% 20,644 NS May 31, 2026 N-PORT
BSMS · Invesco Exchange-Traded Self-Indexe… 0.02% 55,000 Aug. 8, 2026 Daily
EMCR · DBX ETF Trust 0.01% 473 NS May 29, 2026 N-PORT
TLTE · FlexShares Trust 0.00% 368 NS April 30, 2026 N-PORT
BKEM · BNY Mellon ETF Trust 0.00% 16 NS April 30, 2026 N-PORT