LKNCYOTCRetail-Eating & Drinking PlacesFiscal year ends December 31
Luckin Coffee Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 27, 2026
$33.78+1.00 (+3.05%)
Close on Oct 19, 2026
Luckin Coffee statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | CN¥73.18B |
|---|---|
| Enterprise Value | CN¥68.30B |
| PE Ratio | 20.18 |
| PS Ratio | 1.48 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 21.10 |
| P/OCF Ratio | 12.01 |
Enterprise value
| EV / Sales | 1.39 |
|---|---|
| EV / EBITDA | 10.30 |
| EV / EBIT | 13.46 |
| EV / FCF | 19.70 |
Income (trailing twelve months)
| Revenue | CN¥49.29B |
|---|---|
| Operating Income | CN¥5.07B |
| Pretax Income | CN¥5.28B |
| EBITDA | CN¥6.63B |
| EPS (Diluted) | 1.40 CNY |
Margins
| Operating Margin | 10.3% |
|---|---|
| Pretax Margin | 10.7% |
| EBITDA Margin | 13.5% |
| FCF Margin | 7.03% |
Returns
| Return on Invested Capital (ROIC) | 39.1% |
|---|---|
| Return on Capital Employed (ROCE) | 23.3% |
Growth
| Revenue Growth (YoY) | 43.0% |
|---|---|
| EPS Growth (YoY) | 20.7% |
| FCF Growth (YoY) | 79.9% |
| Revenue Growth (3Y CAGR) | 54.8% |
| Revenue Growth (5Y CAGR) | 65.0% |
| EPS Growth (3Y CAGR) | 94.6% |
Balance sheet
| Cash & Short-Term Investments | CN¥4.87B |
|---|---|
| Net Cash (Debt) | CN¥4.87B |
| Net Cash Per Share | 1.88 CNY |
| Equity (Book Value) | CN¥15.62B |
| Book Value Per Share | 6.03 CNY |
| Tangible Book Value | CN¥15.62B |
| Working Capital | CN¥5.92B |
Financial position
| Current Ratio | 1.70 |
|---|---|
| Quick Ratio | 0.59 |
| Interest Coverage | 40583.50 |
Cash flow (trailing twelve months)
| Operating Cash Flow | CN¥6.09B |
|---|---|
| Capital Expenditures | -CN¥2.62B |
| Free Cash Flow | CN¥3.47B |
| FCF Per Share | 1.34 CNY |
Efficiency
| Asset Turnover | 1.85 |
|---|---|
| Revenue Per Employee | CN¥4.56M |
| Employee Count | 10,814 |
Dividends and yields
| FCF Yield | 4.74% |
|---|
Shares
| Shares Outstanding | 2,589,700,000 |
|---|---|
| Shares Change (YoY) | 0.79% |
| Float | 2,013,720,000 |
| Shares Held by Insiders | 22.2% |
| Shares Held by Institutions | 0.00% |
Taxes
| Income Tax | CN¥1.68B |
|---|---|
| Effective Tax Rate | 31.8% |
Scores
| Graham Number | 13.79 CNY |
|---|---|
| Graham Upside | -51.2% |
| Altman Z-Score | 5.64 |
Calculated by StockData from Luckin Coffee's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.