CHA Chagee Holdings Ltd.

BEARISH Impact: 6/10 6-K
Horizon weeks Filed May 29, 2026 Processed 11d 20h ago SEC 0001104659-26-067770
Notable filing: 6-K
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 19d
Last close $11.28 (close Jun 8) · +11.60% from $12.76 entry (call sign-flipped)
Entry anchored
May 29, 06:00 AM ET
via Databento tick
T+1d
+3.37%
call -3.37% · α -3.09%
$13.19
settled 9d ago
T+5d
-7.29%
call +7.29% · α +7.00%
$11.83
settled 5d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Chagee reported Q1 2026 revenue of RMB3,546M (+4.5% YoY), but operating income fell 33% to RMB547M and GAAP net income dropped 34% to RMB448M, with net income margin compressing from 20.0% to 12.6%. Same-store GMV in Greater China declined 16.1% YoY, the fifth consecutive quarter of negative same-store growth. The board authorized a $150M buyback, but the core business trends remain weak.

Actionable Insight

The 16.1% same-store GMV decline in Greater China signals worsening unit economics despite total revenue growth from store conversions. The $150M buyback (7.9% of market cap) provides a floor but does not reverse the fundamental deterioration. Watch for further franchisee attrition and whether the shift to company-owned stores can stabilize margins over the next two quarters.

Key Facts

  • Q1 2026 revenue RMB3,546M vs RMB3,393M YoY (+4.5%)
  • Operating income RMB547M vs RMB821M YoY (-33.3%)
  • GAAP net income RMB448M vs RMB677M YoY (-33.9%)
  • Net income margin 12.6% vs 20.0% YoY
  • Non-GAAP net income RMB507M vs RMB677M YoY (-25.2%)
  • Same-store GMV growth in Greater China -16.1% YoY (fifth consecutive quarterly decline)
  • Franchised teahouse revenue fell 12.9% YoY to RMB2,744M
  • Company-owned teahouse revenue surged 230% to RMB802M, driven by store conversion from franchise model
  • Total teahouse count 7,531 (+12.7% YoY), but franchised teahouses declined 3.8% QoQ
  • Cash & equivalents fell to RMB7,146M from RMB7,892M at Dec 2025 (-9.5%)
  • Operating cash flow RMB193M vs RMB360M YoY (-46.3%)
  • Board authorized $150M share repurchase program over 12 months

Financial Impact

Operating income decline of ~RMB274M YoY; net income decline of ~RMB230M YoY; net income margin compression of 740bps

revenueoperating incomenet incomenet income marginsame-store GMV growthoperating cash flow

Risk Factors

  • Continued same-store sales decline in core Greater China market
  • Margin compression from shift to higher-cost company-owned store model
  • Franchisee network shrinkage (franchised stores down 97 QoQ)
  • Cash burn from company-owned store capex and negative operating cash flow trend
  • Intense industry competition and economic headwinds in China

Market Snapshot

Exchange
Nasdaq
Sector
Retail-Eating & Drinking Places
Analyst Consensus
75% bullish (12 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001104659-26-067770
Document: tm2615738d1_6k.htm0001104659-26-067770
Document: 0001104659-26-067770-index-headers.html0001104659-26-067770
Document: 0001104659-26-067770-index.html0001104659-26-067770
Document: 0001104659-26-067770.txt0001104659-26-067770
6 reports for CHA
Performance horizon

Track record builds as more directional reports settle.

Filters
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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%)
Showing 6 of 6

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