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OTCM
LKNCY
Market cap155mUSD
Apr 28, Last price
35.14USD
1D
6.52%
1Q
26.40%
IPO
88.82%
Name
Luckin Coffee
Chart & Performance
P/E
3.09
P/S
0.26
EPS
82.68
Div Yield, %
—
Shrs. gr., 5y
9.63%
Rev. gr., 5y
62.69%
Revenues
34.47b
+38.44%
Net income
2.93b
+2.94%
CFO
4.23b
+45.82%
Earnings
Jul 28, 2025
Profile
Luckin Coffee Inc. engages in the retail services of freshly brewed coffee and non-coffee drinks in the People's Republic of China. It also offers hot and iced freshly brewed coffee, such as Americano, Latte, Cappuccino, Macchiato, Flat White, and Mocha, as well as specialty coffee based on market and seasonal trends; coconut milk latte products; tea drinks; pre-made beverages; and pre-made food items, such as pastries, sandwiches, and snacks. In addition, the company offers cups, tote bags, and other merchandises. It operates pick-up stores, relax stores, and delivery kitchens under the Luckin brand, as well as Luckin mobile app, Weixin mini-program, and other third-party platforms for third-party payment channels. Further, the company provides technical and consultation services; and manufactures materials for products. As of December 31, 2021, it operated 4,397 self-operated stores; 1,627 partnership stores; and 1,102 Luckin Coffee EXPRESS machines. Luckin Coffee Inc. was incorporated in 2017 and is headquartered in Xiamen, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 34,474,814 38.44% | 24,903,166 87.34% | 13,292,982 66.89% | |||||
Cost of revenue | 21,770,980 | 13,166,512 | 11,713,226 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 12,703,834 | 11,736,654 | 1,579,756 | |||||
NOPBT Margin | 36.85% | 47.13% | 11.88% | |||||
Operating Taxes | 762,551 | 259,426 | 638,504 | |||||
Tax Rate | 6.00% | 2.21% | 40.42% | |||||
NOPAT | 11,941,283 | 11,477,228 | 941,252 | |||||
Net income | 2,931,703 2.94% | 2,847,933 483.30% | 488,246 -15.61% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 2,643,387 | 1,851,310 | 880,873 | |||||
Long-term debt | 9,038,045 | 8,081,020 | 2,929,421 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,578,040 | 1,578,040 | ||||||
Net debt | 5,791,582 | 6,292,602 | 275,990 | |||||
| Cash flow | ||||||||
Cash from operating activities | 4,229,272 | 2,900,425 | 19,818 | |||||
CAPEX | (2,301,791) | (2,756,698) | (801,020) | |||||
Cash from investing activities | (3,209,806) | (3,447,099) | (798,046) | |||||
Cash from financing activities | 333,600 | (2,276,260) | ||||||
FCF | 9,969,063 | 5,938,835 | (434,215) | |||||
| Balance | ||||||||
Cash | 5,739,850 | 3,489,728 | 3,534,304 | |||||
Long term investments | 150,000 | 150,000 | ||||||
Excess cash | 4,166,109 | 2,394,570 | 2,869,655 | |||||
Stockholders' equity | (3,652,630) | (8,140,586) | (9,410,119) | |||||
Invested Capital | 22,712,756 | 22,821,196 | 17,836,583 | |||||
ROIC | 52.45% | 56.46% | 5.10% | |||||
ROCE | 66.65% | 79.95% | 18.75% | |||||
| EV | ||||||||
Common stock shares outstanding | 318,500 | 316,570 | 314,534 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 16,225,790 | 13,740,451 | 2,826,338 | |||||
EV/EBITDA | ||||||||
Interest | 23,484 | |||||||
Interest/NOPBT | 1.49% | |||||||