Chagee Holdings Ltd. (CHA)
Every figure this model derived for CHA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 417,099,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 7,707,363,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 8,850,429,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 2,849,952,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 7,341,802,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 1,061,000 | InterestPaidNet |
2025-12-31 |
| ocf | 1,644,101,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 12,907,407,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 723,538,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CHA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.18 |
| current ratio | 3.46 |
| current ratio reported | 3.11 |
| deferred revenue growth | 10.69 |
| dilution pct | 63.74 |
| ebit cagr | 11.99 |
| ebit yoy | -53.33 |
| fcf margin | 9.51 |
| interest cover | 1269.78 |
| operating margin | 10.44 |
| owner earnings margin | 3.9 |
| revenue growth | 4.05 |
| revenue growth per share | -36.46 |
| rule of 40 | 14.48 |
| sbc pct revenue | 5.61 |
Everything else this filing tags
330 more elements from CHA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OperatingCostsAndExpenses | 11,560,170,000 | 2025-12-31 | 3 | CNY |
Assets | 11,462,983,000 | 2025-12-31 | 2 | CNY |
LiabilitiesAndStockholdersEquity | 11,462,983,000 | 2025-12-31 | 2 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,633,426,000 | 2025-12-31 | 4 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,577,099,000 | 2025-12-31 | 4 | CNY |
UndistributedEarningsOfDomesticSubsidiaries | 6,231,280,000 | 2025-12-31 | 2 | CNY |
PaymentsToAcquireShortTermInvestments | 4,391,000,000 | 2025-12-31 | 2 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 4,300,703,000 | 2025-12-31 | 2 | CNY |
RetainedEarningsAccumulatedDeficit | 3,886,242,000 | 2025-12-31 | 2 | CNY |
Liabilities | 3,885,884,000 | 2025-12-31 | 2 | CNY |
AdditionalPaidInCapital | 3,696,445,000 | 2025-12-31 | 2 | CNY |
SaleOfStockConsiderationReceivedOnTransaction | 3,181,762,000 | 2025-12-31 | 1 | CNY |
StockIssuedDuringPeriodValueNewIssues | 3,129,772,000 | 2025-12-31 | 1 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,864,745,000 | 2025-12-31 | 3 | CNY |
AssetsNoncurrent | 2,612,554,000 | 2025-12-31 | 2 | CNY |
GeneralAndAdministrativeExpense | 2,450,379,000 | 2025-12-31 | 3 | CNY |
NetCashProvidedByUsedInFinancingActivities | 2,046,652,000 | 2025-12-31 | 3 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,044,000,000 | 2025-12-31 | 3 | CNY |
NoncurrentAssets | 1,859,475,000 | 2025-12-31 | 2 | CNY |
OperatingCostsAndExpenses | 1,653,082,000 | 2025-12-31 | 1 | USD |
Assets | 1,639,185,000 | 2025-12-31 | 1 | USD |
LiabilitiesAndStockholdersEquity | 1,639,185,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,618,086,000 | 2025-12-31 | 3 | CNY |
OperatingLossCarryforwards | 1,471,297,000 | 2025-12-31 | 1 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,403,592,000 | 2025-12-31 | 1 | CNY |
SellingAndMarketingExpense | 1,362,504,000 | 2025-12-31 | 3 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 1,356,900,000 | 2025-12-31 | 3 | CNY |
OperatingIncomeLoss | 1,347,237,000 | 2025-12-31 | 3 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 1,327,348,000 | 2025-12-31 | 2 | CNY |
OperatingLeaseRightOfUseAsset | 1,275,805,000 | 2025-12-31 | 2 | CNY |
OperatingLeaseLiability | 1,274,299,000 | 2025-12-31 | 1 | CNY |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 1,233,069,000 | 2025-12-31 | 1 | CNY |
PaymentsOfDividendsCommonStock | 1,233,069,000 | 2025-12-31 | 1 | CNY |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 1,186,345,000 | 2025-12-31 | 3 | CNY |
ProfitLoss | 1,186,345,000 | 2025-12-31 | 3 | CNY |
NetIncomeLoss | 1,171,149,000 | 2025-12-31 | 3 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,117,890,000 | 2025-12-31 | 3 | CNY |
ComprehensiveIncomeNetOfTax | 1,102,694,000 | 2025-12-31 | 3 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,091,565,000 | 2025-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,083,510,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,052,922,000 | 2025-12-31 | 3 | CNY |
LiabilitiesNoncurrent | 1,035,932,000 | 2025-12-31 | 2 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,018,580,000 | 2025-12-31 | 3 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,018,580,000 | 2025-12-31 | 3 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 953,862,000 | 2025-12-31 | 1 | CNY |
TemporaryEquityCarryingAmountAttributableToParent | 933,780,000 | 2024-12-31 | 3 | CNY |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 933,780,000 | 2024-12-31 | 1 | CNY |
OperatingLeaseLiabilityNoncurrent | 849,936,000 | 2025-12-31 | 2 | CNY |
NetCashProvidedByUsedInInvestingActivities | -825,016,000 | 2025-12-31 | 3 | CNY |
DeferredTaxAssetsGross | 824,082,000 | 2025-12-31 | 2 | CNY |
PropertyPlantAndEquipmentGross | 787,286,000 | 2025-12-31 | 2 | CNY |
AdvertisingExpense | 763,400,000 | 2025-12-31 | 3 | CNY |
OtherCostAndExpenseOperating | 756,465,000 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | 727,440,000 | 2025-12-31 | 3 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 723,538,000 | 2025-12-31 | 2 | CNY |
EmployeeRelatedLiabilitiesCurrent | 659,920,000 | 2025-12-31 | 2 | CNY |
CurrentIncomeTaxExpenseBenefit | 654,380,000 | 2024-12-31 | 2 | CNY |
IncomeTaxesPaidNet | -630,243,000 | 2025-12-31 | 3 | CNY |
AccountsPayableCurrent | 629,789,000 | 2025-12-31 | 2 | CNY |
PaymentsToAcquireShortTermInvestments | 627,905,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries | 623,130,000 | 2025-12-31 | 2 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 614,992,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 583,670,000 | 2025-12-31 | 2 | CNY |
RetainedEarningsAccumulatedDeficit | 555,725,000 | 2025-12-31 | 1 | USD |
Liabilities | 555,675,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 529,000,000 | 2025-12-31 | 3 | CNY |
AdditionalPaidInCapital | 528,585,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 481,913,000 | 2025-12-31 | 2 | CNY |
ContractWithCustomerLiability | 479,702,000 | 2025-12-31 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 472,680,000 | 2025-12-31 | 1 | CNY |
SaleOfStockConsiderationReceivedOnTransaction | 454,986,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 431,741,000 | 2025-12-31 | 3 | CNY |
OperatingLeaseLiabilityCurrent | 424,363,000 | 2025-12-31 | 2 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 409,653,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 406,622,000 | 2025-12-31 | 1 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 406,622,000 | 2025-12-31 | 1 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 404,521,000 | 2025-12-31 | 1 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 402,880,000 | 2025-12-31 | 1 | CNY |
DeferredIncomeTaxAssetsNet | 402,821,000 | 2025-12-31 | 2 | CNY |
DeferredTaxAssetsLiabilitiesNet | 402,821,000 | 2025-12-31 | 2 | CNY |
AssetsNoncurrent | 373,590,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 353,148,000 | 2025-12-31 | 2 | CNY |
GeneralAndAdministrativeExpense | 350,400,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 331,422,000 | 2023-12-31 | 1 | CNY |
OperatingLeasePayments | 323,239,000 | 2025-12-31 | 3 | CNY |
OperatingLeaseCost | 311,619,000 | 2025-12-31 | 3 | CNY |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 306,000,000 | 2025-12-31 | 1 | CNY |
ContractWithCustomerLiabilityCurrent | 293,706,000 | 2025-12-31 | 2 | CNY |
NetCashProvidedByUsedInFinancingActivities | 292,667,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 289,400,000 | 2025-12-31 | 3 | CNY |
OtherAccruedLiabilitiesCurrent | 275,361,000 | 2025-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 273,154,000 | 2025-12-31 | 1 | CNY |
DeferredTaxLiabilitiesLeasingArrangements | 272,784,000 | 2025-12-31 | 2 | CNY |
ResearchAndDevelopmentExpense | 268,500,000 | 2025-12-31 | 3 | CNY |
OtherAssetsNoncurrent | 238,086,000 | 2025-12-31 | 2 | CNY |
NonredeemableNoncontrollingInterest | 235,297,000 | 2025-12-31 | 2 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 231,383,000 | 2025-12-31 | 1 | USD |
InventoryNet | 228,009,000 | 2025-12-31 | 2 | CNY |
PaymentsForRepurchaseOfCommonStock | 210,082,000 | 2024-12-31 | 1 | CNY |
TreasuryStockValue | 210,082,000 | 2025-12-31 | 2 | CNY |
TreasuryStockValueAcquiredCostMethod | 210,082,000 | 2024-12-31 | 1 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 203,616,000 | 2025-12-31 | 2 | CNY |
ProceedsFromShortTermDebt | 200,000,000 | 2025-12-31 | 2 | CNY |
RepaymentsOfShortTermDebt | 200,000,000 | 2025-12-31 | 2 | CNY |
ConvertiblePreferredDividendsNetOfTax | 199,331,000 | 2023-12-31 | 1 | CNY |
SellingAndMarketingExpense | 194,835,000 | 2025-12-31 | 1 | USD |
OperatingIncomeLoss | 192,652,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 189,810,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 185,996,000 | 2025-12-31 | 2 | CNY |
OperatingLeaseRightOfUseAsset | 182,438,000 | 2025-12-31 | 1 | USD |
PaymentsOfDividendsCommonStock | 176,327,000 | 2025-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 175,103,000 | 2025-12-31 | 3 | CNY |
ProceedsFromMinorityShareholders | 175,103,000 | 2025-12-31 | 3 | CNY |
TaxesPayableCurrent | 174,746,000 | 2025-12-31 | 2 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 170,811,000 | 2025-12-31 | 3 | CNY |
ProfitLoss | 169,645,000 | 2025-12-31 | 1 | USD |
NetIncomeLoss | 167,472,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 164,714,666 | 2025-12-31 | 3 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 162,470,727 | 2025-12-31 | 3 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 161,128,000 | 2025-12-31 | 1 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 159,856,000 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | 157,683,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 155,685,000 | 2025-12-31 | 3 | CNY |
AccruedIncomeTaxesCurrent | 151,304,000 | 2025-12-31 | 2 | CNY |
AccountsReceivableGrossCurrent | 150,381,000 | 2025-12-31 | 2 | CNY |
DeferredIncomeTaxExpenseBenefit | -149,611,000 | 2025-12-31 | 3 | CNY |
LiabilitiesNoncurrent | 148,136,000 | 2025-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 146,377,000 | 2025-12-31 | 3 | CNY |
AccountsReceivableNetCurrent | 145,903,000 | 2025-12-31 | 2 | CNY |
ValueAddedTaxReceivableCurrent | 144,208,000 | 2025-12-31 | 2 | CNY |
DeferredTaxAssetsValuationAllowance | 142,520,000 | 2025-12-31 | 2 | CNY |
GovernmentAssistanceAmount | 141,300,000 | 2025-12-31 | 3 | CNY |
Depreciation | 133,000,000 | 2025-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 129,293,000 | 2025-12-31 | 1 | CNY |
OtherNonoperatingIncomeExpense | 123,355,000 | 2025-12-31 | 3 | CNY |
OperatingLeaseLiabilityNoncurrent | 121,539,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 121,321,000 | 2025-12-31 | 1 | CNY |
IncreaseDecreaseInInventories | 119,012,000 | 2025-12-31 | 3 | CNY |
NetCashProvidedByUsedInInvestingActivities | -117,976,000 | 2025-12-31 | 1 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 116,785,000 | 2025-12-31 | 3 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 115,432,000 | 2025-12-31 | 2 | CNY |
OtherInventorySupplies | 113,398,000 | 2025-12-31 | 2 | CNY |
OtherCostAndExpenseOperating | 108,173,000 | 2025-12-31 | 1 | USD |
UnrealizedGainLossOnDerivatives | -105,483,000 | 2023-12-31 | 1 | CNY |
CommonStockSharesIssued | 104,443,500 | 2024-12-31 | 2 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 104,319,000 | 2025-12-31 | 2 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | 104,023,000 | 2025-12-31 | 1 | USD |
ShortTermInvestments | 100,093,000 | 2025-12-31 | 1 | CNY |
CommonStockSharesOutstanding | 98,743,892 | 2024-12-31 | 1 | shares |
Goodwill | 97,985,000 | 2025-12-31 | 2 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | 96,534,000 | 2025-12-31 | 3 | CNY |
OtherAssetsCurrent | 90,685,000 | 2025-12-31 | 2 | CNY |
IncomeTaxesPaidNet | -90,124,000 | 2025-12-31 | 1 | USD |
AccountsPayableCurrent | 90,059,000 | 2025-12-31 | 1 | USD |
Supplies | 85,683,000 | 2025-12-31 | 2 | CNY |
PropertyPlantAndEquipmentNet | 83,464,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 78,173,000 | 2025-12-31 | 1 | CNY |
CapitalExpendituresIncurredButNotYetPaid | 76,134,000 | 2025-12-31 | 3 | CNY |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 73,125,000 | 2025-12-31 | 1 | CNY |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 70,122,009 | 2025-04-30 | 1 | shares |
InventoryRawMaterials | 69,796,000 | 2025-12-31 | 2 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 68,913,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -68,455,000 | 2025-12-31 | 3 | CNY |
OtherComprehensiveIncomeLossNetOfTax | -68,455,000 | 2025-12-31 | 3 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -65,858,000 | 2025-12-31 | 2 | CNY |
IncomeTaxExpenseBenefit | 61,738,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 60,683,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 57,603,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 55,384,000 | 2025-12-31 | 1 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 53,803,000 | 2025-12-31 | 1 | CNY |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 48,266,743 | 2023-12-31 | 1 | shares |
IncreaseDecreaseInAccountsPayable | 47,195,000 | 2025-12-31 | 3 | CNY |
DeferredTaxAssetsDeferredIncome | 46,691,000 | 2025-12-31 | 2 | CNY |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 44,000,000 | 2025-12-31 | 1 | CNY |
MinorityInterestDecreaseFromRedemptions | 42,174,000 | 2025-12-31 | 1 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 42,100,000 | 2024-06-30 | 1 | CNY |
IncreaseDecreaseInAccruedTaxesPayable | -42,003,000 | 2025-12-31 | 3 | CNY |
ContractWithCustomerLiabilityCurrent | 41,999,000 | 2025-12-31 | 1 | USD |
PaymentsToMinorityShareholders | 40,704,000 | 2025-12-31 | 1 | CNY |
ConversionOfStockAmountConverted1 | 39,173,000 | 2023-12-31 | 1 | CNY |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 38,000,000 | 2023-12-31 | 1 | CNY |
PrepaidExpenseNoncurrent | 37,889,000 | 2025-12-31 | 2 | CNY |
PaymentsOfStockIssuanceCosts | 36,272,000 | 2025-12-31 | 2 | CNY |
IncreaseDecreaseInAccountsReceivable | 35,745,000 | 2025-12-31 | 3 | CNY |
PaymentsToAcquireIntangibleAssets | 35,231,000 | 2025-12-31 | 2 | CNY |
OtherAssetsMiscellaneousNoncurrent | 34,940,000 | 2025-12-31 | 2 | CNY |
OtherAssetsNoncurrent | 34,044,000 | 2025-12-31 | 1 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 34,000,000 | 2023-12-31 | 1 | CNY |
NonredeemableNoncontrollingInterest | 33,647,000 | 2025-12-31 | 1 | USD |
InventoryNet | 32,605,000 | 2025-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 32,183,000 | 2023-12-31 | 1 | CNY |
StockIssued1 | 32,181,000 | 2023-12-31 | 1 | CNY |
TreasuryStockValue | 30,041,000 | 2025-12-31 | 1 | USD |
ProceedsFromShortTermDebt | 28,600,000 | 2025-12-31 | 1 | USD |
RepaymentsOfShortTermDebt | 28,600,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 28,263,000 | 2025-12-31 | 1 | CNY |
InterestReceivableCurrent | 27,675,000 | 2025-12-31 | 2 | CNY |
ContractWithCustomerLiabilityNoncurrent | 26,597,000 | 2025-12-31 | 1 | USD |
RestrictedCashCurrent | 26,156,000 | 2025-12-31 | 2 | CNY |
ProceedsFromMinorityShareholders | 25,039,000 | 2025-12-31 | 1 | USD |
TaxesPayableCurrent | 24,988,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 24,426,000 | 2025-12-31 | 1 | USD |
ShortTermLeaseCost | 23,290,000 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | -22,738,000 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 22,261,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -21,394,000 | 2025-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 20,932,000 | 2025-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 20,864,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireLoansReceivable | 20,500,000 | 2023-12-31 | 1 | CNY |
AccountsPayableOtherCurrent | 20,268,000 | 2025-12-31 | 2 | CNY |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 20,082,000 | 2025-12-31 | 3 | CNY |
TemporaryEquityAccretionToRedemptionValue | 20,082,000 | 2025-12-31 | 3 | CNY |
ProceedsFromCollectionOfLoansReceivable | 20,000,000 | 2024-12-31 | 2 | CNY |
NoncontrollingInterestIncreaseFromBusinessCombination | 19,476,000 | 2024-12-31 | 2 | CNY |
IncomeTaxReconciliationOtherReconcilingItems | 18,999,000 | 2025-12-31 | 1 | CNY |
MinorityInterestChangeInRedemptionValue | 18,891,000 | 2024-12-31 | 1 | CNY |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -18,891,000 | 2024-12-31 | 1 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 18,166,000 | 2025-12-31 | 2 | CNY |
OtherNonoperatingIncomeExpense | 17,640,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 17,018,000 | 2025-12-31 | 1 | USD |
DeferredOfferingCosts | 16,900,000 | 2024-12-31 | 1 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 16,507,000 | 2025-12-31 | 1 | USD |
TemporaryEquityDividendsAdjustment | 15,702,000 | 2025-12-31 | 3 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 15,196,000 | 2025-12-31 | 3 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | 15,196,000 | 2025-12-31 | 3 | CNY |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax | -14,915,000 | 2025-12-31 | 3 | CNY |
ShortTermInvestments | 14,313,000 | 2025-12-31 | 1 | USD |
Goodwill | 14,012,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 13,804,000 | 2025-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 12,078,000 | 2025-12-31 | 2 | CNY |
StockIssuedDuringPeriodSharesStockOptionsExercised | 12,011,093 | 2025-12-31 | 1 | shares |
CapitalExpendituresIncurredButNotYetPaid | 10,887,000 | 2025-12-31 | 1 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 10,311,000 | 2025-12-31 | 1 | CNY |
UnrealizedGainLossOnInvestments | 9,796,000 | 2025-12-31 | 2 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -9,789,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -9,418,000 | 2025-12-31 | 1 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | -7,968,000 | 2025-12-31 | 1 | CNY |
SalesAndExciseTaxPayableCurrent | 7,697,000 | 2025-12-31 | 2 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,191,057 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 7,191,057 | 2025-12-31 | 1 | shares |
AllocatedShareBasedCompensationExpense | 7,000,000 | 2023-12-31 | 1 | CNY |
IncreaseDecreaseInAccountsPayable | 6,749,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -6,006,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,957,000 | 2025-12-31 | 1 | CNY |
PaymentsToMinorityShareholders | 5,821,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 5,567,000 | 2025-12-31 | 1 | CNY |
PaymentsOfStockIssuanceCosts | 5,186,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 5,111,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 5,038,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 5,004,064 | 2025-12-31 | 1 | shares |
GainOrLossOnSaleOfStockInSubsidiary | -4,556,000 | 2025-12-31 | 1 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,478,000 | 2025-12-31 | 4 | CNY |
RestrictedCashCurrent | 3,740,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,260,697 | 2025-12-31 | 1 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -3,251,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -3,083,000 | 2025-12-31 | 3 | CNY |
TemporaryEquityAccretionToRedemptionValue | 2,872,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,291,000 | 2025-12-31 | 2 | CNY |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,243,939 | 2025-12-31 | 1 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 2,173,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax | -2,133,000 | 2025-12-31 | 1 | USD |
LongTermInvestments | 2,109,000 | 2025-12-31 | 2 | CNY |
OtherReceivablesNetCurrent | 2,085,000 | 2025-12-31 | 2 | CNY |
PaymentsToAcquireEquityMethodInvestments | 2,000,000 | 2023-12-31 | 1 | CNY |
IncomeLossFromEquityMethodInvestments | 1,969,000 | 2025-12-31 | 2 | CNY |
InventoryWriteDown | 1,851,000 | 2025-12-31 | 3 | CNY |
IntangibleAssetsNetExcludingGoodwill | 1,727,000 | 2025-12-31 | 1 | USD |
UnrealizedGainLossOnInvestments | 1,401,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,161,113 | 2025-12-31 | 1 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,161,000 | 2025-12-31 | 3 | CNY |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | -1,139,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,000,000 | 2025-12-31 | 1 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -992,000 | 2025-12-31 | 3 | CNY |
ProceedsFromSaleOfLongtermInvestments | 717,000 | 2023-12-31 | 1 | CNY |
ProvisionForDoubtfulAccounts | 700,000 | 2025-12-31 | 3 | CNY |
ProvisionForOtherCreditLosses | -700,000 | 2025-12-31 | 3 | CNY |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 695,000 | 2025-12-31 | 3 | CNY |
GainOrLossOnSaleOfStockInSubsidiary | -651,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 536,000 | 2025-12-31 | 3 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 506,183 | 2025-12-31 | 1 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -441,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfInvestments | -373,000 | 2025-12-31 | 2 | CNY |
LongTermInvestments | 302,000 | 2025-12-31 | 1 | USD |
OtherReceivablesNetCurrent | 298,000 | 2025-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 282,000 | 2025-12-31 | 1 | USD |
InventoryWriteDown | 265,000 | 2025-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 168,000 | 2025-12-31 | 3 | CNY |
PaymentsOfDividendsMinorityInterest | 168,000 | 2025-12-31 | 3 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -141,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 77,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfInvestments | -53,000 | 2025-12-31 | 1 | USD |
ProvisionForLoanLeaseAndOtherLosses | 29,000 | 2025-12-31 | 3 | CNY |
PaymentsOfDividendsMinorityInterest | 24,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 11,000 | 2025-12-31 | 3 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 6,772 | 2025-12-31 | 1 | shares |
ProvisionForLoanLeaseAndOtherLosses | 4,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 148 | 2025-12-31 | 1 | CNY/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 138 | 2025-12-31 | 3 | CNY/shares |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | 6 | 2025-12-31 | 3 | CNY/shares |
EarningsPerShareDiluted | 6 | 2025-12-31 | 3 | CNY/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 4 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2025-12-31 | 1 | USD/shares |
PreferredStockConvertibleConversionRatio | 1 | 2025-04-30 | 2 | pure |
EarningsPerShareBasic | 1 | 2025-12-31 | 1 | USD/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2023-12-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 1 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2025-12-31 | 3 | CNY |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 3 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 3 | CNY |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 0 | 2025-12-31 | 3 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2025-12-31 | 3 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about CHA's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in CNY while its share price is quoted in USD, and no exchange rate could be used (no rate for USD to CNY that is less than 30 days old, and this is not a refresh). Every multiple would pair one currency with another, so none of them is a ratio — set `market_cap` in overrides.yaml in CNY to score it
- invested capital is -366M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +31.9% is analyst consensus, not a filing: consensus 2027 EPS 10.68 against trailing 6.14, over 2 year(s), from 8 analysts (taken 2026-09-18)
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth
- 2 of 5 dimensions could not be measured (valuation, durability -- 35% of the model), so this row is not comparable with the others; its total rests on what was left