Chagee Holdings Limited American Depositary SharesCHANYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.32
Net Income/Share$9.28
Operating CF/Share$10.30
Free CF/Share$10.07
Cash/Share$46.94
Book Value/Share$44.61
Tangible Book/Share$44.49
Equity/Share$43.59
Interest Debt/Share$5.16
CapEx/Share$0.23
Dividend/Share$6.06
Valuation
Market Cap$15.64B
Enterprise Value$7.78B
P/E Ratio9.07P/S Ratio1.18P/OCF Ratio8.17
P/FCF Ratio8.00
P/B Ratio1.93P/TB Ratio1.93
EV/Sales0.59EV/EBITDA3.81
Graham Valuation
Graham Number$95.39
Graham Net-Net$31.33
Profitability
Earnings Yield11.02%FCF Yield12.50%ROE30.85%ROIC16.39%Return on Tangible Assets15.17%Dividend
Dividend Yield7.20%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.25%
CapEx/Revenue0.34%
CapEx/Depreciation0.00
SBC/Revenue0.79%
SG&A/Revenue17.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.06
Net Debt/EBITDA-3.85
Current Ratio4.22Interest Coverage0.00xIncome Quality1.75Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding28 days
Days Inventory9 days
Receivables Turnover81.81x
Payables Turnover12.83x
Inventory Turnover40.43x
Capital Structure
Tangible Assets$8.64B
Working Capital$7.56B
Invested Capital$9.00B
Intangibles/Assets0.19%