CHA PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

CHA ▼ -7.29% at T+5d

SHORT call ✓ call won +7.29% · α vs SPY +7.00% · entry $12.76 → $11.83

Next anchor: T+20d in 16d

Last close $11.28 (close Jun 8) · +11.60% from $12.76 entry (call sign-flipped)

Entry anchored
May 28, 06:23 PM ET
via Databento tick

T+1d

+3.37%

call -3.37% · α -3.09%

$13.19

settled 12d ago

T+5d

-7.29%

call +7.29% · α +7.00%

$11.83

settled 6d ago

T+20d

—

call — · α —

—

in 16d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Chagee reported Q1 2026 revenue of RMB3,546M (+4.5% YoY) but net income declined 34% to RMB447.7M, with net margin shrinking from 20% to 12.6%. The company announced a $150M share repurchase program, but deteriorating profitability and negative same-store GMV growth (-16%) signal ongoing competitive and macro headwinds.

Actionable Insight

Profit deterioration and negative same-store GMV growth signal fundamental headwinds in core China market. The $150M buyback could support share price, but margin compression is the key story for traders to monitor.

Key Facts

Revenue RMB3,546M (+4.5% YoY)
Net income RMB447.7M (-34% YoY)
Net income margin 12.6% vs 20.0%
Same-store GMV growth in Greater China -16.1%
Company authorized $150M share repurchase
Total teahouses grew 12.7% to 7,531

Financial Impact

Net profit declined by RMB229.6M YoY (-33.9%), operating margin fell from 24.2% to 15.4%

net incomemarginsame-store sales

Risk Factors

Intensifying competition in China tea market
Margin compression from shift to company-owned stores
Macroeconomic headwinds impacting consumer spending

Market Snapshot

Exchange

Nasdaq

Sector

Retail-Eating & Drinking Places

Analyst Consensus

75% bullish (12 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3303352

6 reports for CHA

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for CHA — sortable, filterable
	Type				Now
May 29, 2026 11d ago	6-K BEARISH ★ 6/10	$12.76 $11.83	▲ +7.29%	▲ +7.00%	$11.28 (+11.60%)
May 29, 2026 12d ago	Press Release BEARISH ★ 6/10	$12.76 $11.83	▲ +7.29%	▲ +7.00%	$11.28 (+11.60%)
May 22, 2026 18d ago	Press Release NEUTRAL ★ 2/10	$9.54 $13.19	▲ +38.26%	▲ +36.58%	$11.28 (+18.24%)
Apr 29, 2026 5w ago	Press Release NEUTRAL ★ 2/10	$10.68 $10.96	▲ +2.62%	▼ −0.49%	$11.28 (+5.62%)
Mar 31, 2026 10w ago	6-K MIXED ★ 6/10	$9.31 $10.07	▲ +8.16%	▲ +4.22%	$11.28 (+21.16%)
Mar 31, 2026 10w ago	Press Release BEARISH ★ 7/10	$9.31 $10.07	▼ −8.16%	▼ −4.22%	$11.28 (−21.16%)

US Market Status

Market Closed — Opens in 7h 14m

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