CHA
Chagee Holdings Limited
11.61
2 x 8.67
5 x 11.64
bid
ask
-
0.37
3.05%
10:04 AM
timesize
| Ytd | -0.21% | |
| 1y | -56.79% |
11.50
day range
12.21
8.98
52 week range
29.10
| Open | 12.00 | Prev Close | 11.97 | Low | 11.50 | High | 12.21 | Mkt Cap | 2.20B |
| Vol | 332.23K | Avg Vol | 652.86K | EPS | 0.73 | P/E | 15.81 | Forward P/E | 7.12 |
| Beta | N/A | Short Ratio | 1.65 | Inst. Own | 6.06% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-08 | Earning | 08-28 | 50-d Avg | 11.11 | 200-d Avg | 12.62 | 1yr Est | 15.35 |
| Income Statement | |||
| Total Revenue | 3.55B | ||
| Revenues (USD) | 3.55B | ||
| Cost of Revenue | 2.07B | ||
| Gross Profit | 1.47B | ||
| Operating Expenses | 927.14M | ||
| Selling, General and Administrative Expense | 768.17M | ||
| Operating Income | 547.16M | ||
| Income Tax Expense | 120.26M | ||
| Net Income | 450.33M | ||
| Net Income Common Stock | 450.33M | ||
| Net Income Common Stock (USD) | 450.33M | ||
| Consolidated Income | 447.67M | ||
| Net Income to Non-Controlling Interests | -2.66M | ||
| Earnings per Basic Share | 2.36 | ||
| Earnings per Basic Share (USD) | 2.36 | ||
| Earnings per Diluted Share | 2.34 | ||
| Earning Before Interest & Taxes (EBIT) | 570.59M | ||
| Earning Before Interest & Taxes (USD) | 570.59M | ||
| Weighted Average Shares | 191.10M | ||
| Weighted Average Shares Diluted | 191.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.15B | ||
| Cash and Equivalents (USD) | 7.15B | ||
| Investments | 803.46M | ||
| Investments Current | 801.34M | ||
| Investments Non-Current | 2.12M | ||
| Trade and Non-Trade Receivables | 115.78M | ||
| Current Assets | 8.82B | ||
| Property, Plant & Equipment Net | 2.02B | ||
| Total Assets | 11.65B | ||
| Debt Current | 494.37M | ||
| Total Debt | 1.35B | ||
| Current Liabilities | 2.58B | ||
| Debt Non-Current | 856.45M | ||
| Total Liabilities | 3.60B | ||
| Accumulated Retained Earnings (Deficit) | 4.32B | ||
| Accumulated Other Comprehensive Income | -92.52M | ||
| Shareholders Equity | 7.82B | ||
| Shareholders Equity (USD) | 7.82B | ||
| Assets Non-Current | 2.83B | ||
| Total Debt (USD) | 1.35B | ||
| Goodwill and Intangible Assets | 141.99M | ||
| Inventory | 259.15M | ||
| Liabilities Non-Current | 1.02B | ||
| Trade and Non-Trade Payables | 559.70M | ||
| Tax Assets | 402.04M | ||
| Tax Liabilities | 212.99M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 26.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -487.13M | ||
| Net Cash Flow from Investing | -675.40M | ||
| Net Cash Flow from Operations | 193.32M | ||
| Effect of Exchange Rate Changes on Cash | -31.96M | ||