CHA (Chagee Holdings) 3-Year ROIIC % : 31.18% (As of Dec. 2025) — Near Median


CHA Chagee Holdings Ltd CHA
22 GF Score
Price $11.01
! 2 Warning Signs
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What is Chagee Holdings 3-Year ROIIC %?

Chagee Holdings CHA -8.17% 22 3-Year ROIIC % is 31.18 as of Dec. 2025, which is at its 10-year median of 31.18. GuruFocus rates CHA with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 335 Restaurants companies, Chagee Holdings ranks better than 78.21% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Chagee Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 31.18%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Chagee Holdings's 3-Year ROIIC % or its related term are showing as below:

CHA's 3-Year ROIIC % is ranked better than
78.21% of 335 companies
in the Restaurants industry
Industry Median: 2.9 vs CHA: 31.18

Chagee Holdings  (NAS:CHA) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Chagee Holdings 3-Year ROIIC % Related Terms


Chagee Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Chagee Holdings's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chagee Holdings 3-Year ROIIC % Chart

Chagee Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
0.00 0.00 0.00 31.18

Chagee Holdings Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 31.18 0.00

CHA vs SHAK, ARCO, WEN: 3-Year ROIIC % Comparison

For the Restaurants subindustry, Chagee Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chagee Holdings 3-Year ROIIC % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Chagee Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Chagee Holdings's 3-Year ROIIC % falls into.


CHA
22GF Score
Chagee Holdings Ltd CHA
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chagee Holdings 3-Year ROIIC % Calculation

Chagee Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 140.2479624 (Dec. 2025) - -13.4124352 (Dec. 2022) )/( 532.77 (Dec. 2025) - 32.027 (Dec. 2022) )
=153.6603976/500.743
=30.69%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 31.18 mean?
Chagee Holdings (CHA) has a 3-Year ROIIC % of 31.18 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Chagee Holdings and its competitors. This is near median its historical median of 31.18. Over the past decade, Chagee Holdings' 3-Year ROIIC % has ranged from 31.18 to 31.18. According to the industry distribution chart, Chagee Holdings ranks #73 out of 335 companies in the Restaurants industry, placing it in the top 21.8%.
Is Chagee Holdings' 3-Year ROIIC % too high?
Chagee Holdings' current 3-Year ROIIC % of 31.18 is near median its 10-year median of 31.18. Over the past 10 years, this metric has ranged from a low of 31.18 to a high of 31.18. The Restaurants industry median 3-Year ROIIC % is 2.90. Chagee Holdings' value of 31.18 is 975.2% above this industry median. Based on the distribution chart, Chagee Holdings ranks #73 out of 335 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Chagee Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Chagee Holdings' 3-Year ROIIC % compare to SHAK and ARCO?
According to the Restaurants industry distribution chart, Chagee Holdings ranks #73 out of 335 companies for 3-Year ROIIC %. This places Chagee Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.90. Chagee Holdings' value of 31.18 is 975.2% above this benchmark. Historically, Chagee Holdings' own 3-Year ROIIC % has ranged from 31.18 to 31.18 over the past decade. While the company's 10-year median is 31.18 vs. the industry median of 2.90, Chagee Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Restaurants company?
The median 3-Year ROIIC % among Restaurants companies is 2.90, based on 335 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chagee Holdings's current 3-Year ROIIC % of 31.18 is 975.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Chagee Holdings and its competitors. For the Restaurants industry, the median 3-Year ROIIC % is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chagee Holdings's current 3-Year ROIIC % is 31.18, which is near median its own 10-year median of 31.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chagee Holdings stock overvalued right now?
Chagee Holdings (CHA) has a current 3-Year ROIIC % of 31.18. The current 3-Year ROIIC % is 31.18, which is near median its 10-year median of 31.18 and 975.2% above the Restaurants industry median of 2.90. Chagee Holdings' overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Chagee Holdings (CHA), the current 3-Year ROIIC % is 31.18 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Chagee Holdings Business Description

Address No. 99 Kaihong Road, Tower B, Hongqiao Lianhe Building, Changning District, Shanghai, CHN, 200051
Chagee Holdings Ltd is a premium tea drinks brand. It is engaged in the sales of freshly-made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies in the People's Republic of China.
22GF Score

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