MIXUE Group (HKG:2097)
209.60
-5.60 (-2.60%)
Jul 24, 2026, 4:08 PM HKT
MIXUE Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33,560 | 33,560 | 24,829 | 20,302 | 13,576 | 10,351 |
Revenue Growth | 15.62% | 35.16% | 22.30% | 49.55% | 31.15% | - |
Gross Profit Gross Profit Growth | 10,452 | 10,452 | 8,060 | 5,999 | 3,847 | 3,244 |
Operating Income Operating Income Growth | 7,222 | 7,222 | 5,601 | 3,981 | 2,539 | 2,444 |
Net Income Net Income Growth | 5,887 | 5,887 | 4,437 | 3,137 | 1,997 | 1,910 |
Earnings Per Share EPS Growth | 15.65 | 15.65 | 12.32 | 8.71 | 5.55 | 5.32 |
EPS Growth | 9.30% | 27.02% | 41.49% | 57.04% | 4.26% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales of Goods and Equipment - Sales of Goods Sales of Goods and Equipment - Sales of Goods Growth | 31,439 | 31,439 | 23,452 | 19,160 | 12,551 | 9,458 |
Sales of Goods and Equipment - Sales of Equipment Sales of Goods and Equipment - Sales of Equipment Growth | 1,327 | 1,327 | 756.37 | 736.54 | 748.39 | 696.94 |
Franchise and Related Services Franchise and Related Services Growth | 793.89 | 793.89 | 620.05 | 405.72 | 276.15 | 196.38 |
Total Total Growth | 33,560 | 33,560 | 24,829 | 20,302 | 13,576 | 10,351 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,336 | 17,336 | 9,187 | 6,405 | 4,688 | 3,603 |
Total Debt Total Debt Growth | 187.26 | 187.26 | 92.55 | 386.17 | 281.64 | 142.76 |
Net Cash (Debt) Net Cash Growth | 17,149 | 17,149 | 9,094 | 6,019 | 4,406 | 3,460 |
Net Cash Growth | 16.20% | 88.56% | 51.10% | 36.60% | 27.34% | - |
Net Cash Per Share Net Cash Per Share Growth | 45.60 | 45.60 | 25.26 | 16.72 | 12.24 | 9.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,039 | 6,039 | 6,009 | 3,794 | 2,431 | 1,692 |
Capital Expenditures CapEx Growth | -685.13 | -685.13 | -1,439 | -1,685 | -997.29 | -944.52 |
Free Cash Flow Free Cash Flow Growth | 5,354 | 5,354 | 4,570 | 2,109 | 1,433 | 747.87 |
Free Cash Flow Growth | -1.87% | 17.15% | 116.74% | 47.11% | 91.66% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.14% | 31.14% | 32.46% | 29.55% | 28.34% | 31.34% |
Operating Margin | 21.52% | 21.52% | 22.56% | 19.61% | 18.71% | 23.62% |
Pretax Margin | 22.50% | 22.50% | 23.40% | 20.46% | 19.58% | 24.72% |
Profit Margin | 17.54% | 17.54% | 17.87% | 15.45% | 14.71% | 18.46% |
FCF Margin | 15.95% | 15.95% | 18.41% | 10.39% | 10.56% | 7.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.03 | 23.75 | - | - | - | - |
Forward PE | 10.87 | 21.71 | - | - | - | - |
P/FCF Ratio | 13.36 | 26.11 | - | - | - | - |
PS Ratio | 2.13 | 4.17 | - | - | - | - |