Analytical Lens: Exploring Chagee Holdings Ltd. ADR (CHA)’s Financial Story Through Ratios

Ulysses Smith

In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

The closing price of Chagee Holdings Ltd. ADR (NASDAQ: CHA) was $12.14 for the day, down -3.50% from the previous closing price of $12.58. In other words, the price has decreased by -$3.50 from its previous closing price. On the day, 0.62 million shares were traded. CHA stock price reached its highest trading level at $12.68 during the session, while it also had its lowest trading level at $12.1.

Ratios:

Our analysis of CHA’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.12 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.94. For the most recent quarter (mrq), Quick Ratio is recorded 4.15 and its Current Ratio is at 4.22. In the meantime, Its Debt-to-Equity ratio is 0.12 whereas as Long-Term Debt/Eq ratio is at 0.08.

On September 05, 2025, Macquarie started tracking the stock assigning a Neutral rating and target price of $19.

On June 20, 2025, Deutsche Bank started tracking the stock assigning a Buy rating and target price of $40.50.Deutsche Bank initiated its Buy rating on June 20, 2025, with a $40.50 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 26 ’25 when Wei Jen Hu bought 198,371 shares for $12.35 per share.

Chi Xu bought 120,961 shares of CHA for $1,493,868 on Dec 26 ’25. On Dec 04 ’25, another insider, Dengfeng Yin, who serves as the Officer of the company, bought 271,592 shares for $15.28 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CHA now has a Market Capitalization of 2255035392 and an Enterprise Value of -5608303104. As of this moment, Chagee’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.18, and their Forward P/E ratio for the next fiscal year is 8.03. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.78 while its Price-to-Book (P/B) ratio in mrq is 1.87. Its current Enterprise Value per Revenue stands at -0.423 whereas that against EBITDA is -2.675.

Stock Price History:

Over the past 52 weeks, CHA has reached a high of $39.16, while it has fallen to a 52-week low of $10.26. The 50-Day Moving Average of the stock is -8.72%, while the 200-Day Moving Average is calculated to be -39.69%.

Shares Statistics:

CHA traded an average of 966.65K shares per day over the past three months and 1358870 shares per day over the past ten days. A total of 118.28M shares are outstanding, with a floating share count of 118.24M. Insiders hold about 0.03% of the company’s shares, while institutions hold 10.71% stake in the company. Shares short for CHA as of 1767139200 were 2462915 with a Short Ratio of 2.55, compared to 1764288000 on 2650346. Therefore, it implies a Short% of Shares Outstanding of 2462915 and a Short% of Float of 6.08.

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