Chagee (CHA)
Freshly made tea drinks sold through a centralized, predominantly franchised teahouse network.
$11.82
After hours+0.18 (+1.55%)
At close$11.64(−4.75%)
In millions of USD, except per-share figures · converted from CNY at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216 | 306 | 374 | 451 | 529 | 498 | 506 | 497 | 479 | 444 | 529 | 508 |
| Cost of revenue | 122 | 172 | 205 | 249 | 284 | 265 | 261 | 257 | 262 | 264 | 309 | 318 |
| Gross profit | 94 | 133 | 169 | 202 | 244 | 232 | 246 | 240 | 217 | 180 | 220 | 190 |
| 39 | 62 | 64 | 91 | 126 | 136 | 123 | 224 | 149 | 185 | 138 | 112 | |
| 26 | 46 | 49 | 72 | 101 | 109 | 97 | 198 | 123 | 151 | 115 | 95 | |
| Selling & marketing | 8 | 12 | 11 | 30 | 42 | 44 | 45 | 57 | 45 | 56 | 46 | 45 |
| General & administrative | 18 | 34 | 38 | 42 | 59 | 66 | 53 | 141 | 77 | 95 | 69 | 50 |
| Other expenses | 13 | 17 | 14 | 19 | 25 | 27 | 26 | 26 | 27 | 35 | 24 | 17 |
| Operating income | 55 | 71 | 105 | 111 | 119 | 96 | 123 | 16 | 68 | −5 | 82 | 78 |
| 1 | −14 | 6 | 6 | 2 | 9 | 2 | 14 | 8 | 16 | 3 | 8 | |
| Interest income | 1 | 2 | 1 | 1 | 3 | 0 | 2 | 8 | 6 | 6 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −1 | 14 | −6 | −6 | −2 | −9 | −2 | −14 | −8 | −16 | −3 | 0 |
| Income before tax | 56 | 57 | 111 | 117 | 121 | 105 | 125 | 30 | 76 | 11 | 85 | 86 |
| Income tax expense | 11 | 10 | 22 | 24 | 24 | 9 | 24 | 19 | 16 | 6 | 18 | 17 |
| Net income from continuing operations | 45 | 46 | 89 | 94 | 97 | 96 | 101 | 12 | 59 | 5 | 67 | 69 |
| Net income | 45 | 46 | 89 | 93 | 96 | 98 | 101 | 10 | 59 | 4 | 67 | 70 |
| EPS, basic | $0.24 | $0.26 | $0.46 | $0.48 | $0.52 | $0.54 | $0.53 | $0.05 | $0.30 | $0.02 | $0.35 | $0.36 |
| EPS, diluted | $0.24 | $0.26 | $0.46 | $0.48 | $0.52 | $0.54 | $0.53 | $0.05 | $0.30 | $0.02 | $0.35 | $0.36 |
| Weighted average shares, basic | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 194 | 190 | 191 | 191 |
| Weighted average shares, diluted | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 194 | 193 | 192 | 193 |
| EBITDA | 56 | 57 | 112 | 119 | 121 | 105 | 125 | 30 | 76 | 11 | 85 | 78 |
| Depreciation & amortization | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 56 | 57 | 111 | 117 | 121 | 105 | 125 | 30 | 76 | 11 | 85 | 78 |
