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StockChinaOTC Markets OTCID

LKNCY

Luckin Coffee Inc.

Consumer Cyclical · Restaurants

33.96USD

+0.4100 (+1.22%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(CNY)
1)

Issue Data

Last PxUSD / 33.96
P/E2.6
Dvd Ind Yld—
P/B0.58
P/S0.2
Curr EV/T12M EBITDA—
Mkt Cap (USD)9.7B
Curr EV (USD)—
2)

Per Share Data

EPS T12M11.76
DPS—
Bk Val Per Sh7.72
Rev/Sh173.87
Cash/Sh31.49
Curr Shares Out269.3M
FCF/Sh10.65
3)

Cash Flow Analysis

P/CF1.6
Curr P/FCF2.8
CF/NI1.6
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales10.8%
Eff Interest Rate0.0%
4)

Growth Potential

Dil EPS 1Y Gr21.7%
Cap 1Y Gr31.4%
BPS 1Y Gr34.1%
R&D To Sales1.1%
Retention Rate100.0%
Rev 1Y Gr43.0%
FCF 1Y Gr91.5%
Assets 1Y Gr31.0%
5)

Profitability

EBITDA6.7B
EBIT5.5B
Operating Margin9.9%
Pretax Margin10.0%
Net Margin6.8%
ROA12.1%
ROE25.1%
ROC20.1%
Asset Turnover1.79
6)

Structure

Current Ratio1.47
Quick Ratio0.93
Debt/Assets5.6%
Debt/Com Eq11.9%
Net Debt/EBITDA-0.85
Tot Debt/Capital10.6%
Gross Margin35.9%
EBIT/Int Exp44,331.8

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years. This company reports in a different currency from the one its shares trade in, so any ratio dividing a market value by a statement figure crosses that boundary un-converted.