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CHA
(CHA)
CHA
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$68.34
Net Income/Share
$4.93
Operating CF/Share
$7.56
Free CF/Share
$4.58
Cash/Share
$41.46
Book Value/Share
$42.16
Tangible Book/Share
$41.42
Equity/Share
$40.94
Interest Debt/Share
$7.07
CapEx/Share
$1.74
Dividend/Share
$5.84
Valuation (TTM)
Market Cap
$13.34B
Enterprise Value
$7.57B
P/E Ratio
14.21
P/S Ratio
1.02
P/OCF Ratio
9.25
P/FCF Ratio
15.24
P/B Ratio
1.71
P/TB Ratio
1.71
EV/Sales
0.58
EV/EBITDA
5.60
Graham Valuation
Graham Number
$67.41
Graham Net-Net
$23.78
Profitability (TTM)
Earnings Yield
7.05%
FCF Yield
6.56%
ROE
11.93%
ROIC
7.95%
Return on Tangible Assets
8.19%
Dividend (TTM)
Dividend Yield
8.35%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
23.08%
CapEx/Revenue
2.55%
CapEx/Depreciation
0.00
SBC/Revenue
1.26%
SG&A/Revenue
30.08%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.17
Debt/Assets
0.12
Debt/Market Cap
0.10
Net Debt/EBITDA
-4.27
Current Ratio
3.42
Interest Coverage
1007.15x
Income Quality
1.53
Efficiency
Days Sales Outstanding
3 days
Days Payables Outstanding
28 days
Days Inventory
13 days
Receivables Turnover
112.80x
Payables Turnover
13.07x
Inventory Turnover
28.23x
Capital Structure
Tangible Assets
$7.92B
Working Capital
$6.24B
Invested Capital
$8.40B
Intangibles/Assets
1.22%
Chagee Holdings Limited American Depositary Shares
(CHA)
$10.40
—
Earnings · Aug 28
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CHA
Chagee Holdings Limited American Depositary Shares
(CHA)
NASDAQ
$10.40
—
Earnings · Aug 28
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CHA