MIXUE Group (HKG:2097)
Hong Kong · Delayed Price · Currency is HKD 183.50
-2.60 (-1.40%)
Sep 25, 2026, 10:34 AM HKT
MIXUE Group Income Statement
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 | Jun '26 Jun 30, 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 |
| 33,901 | 33,560 | 24,829 | 20,302 | 13,576 | 10,351 | |
Revenue Growth | 16.79% | 35.16% | 22.30% | 49.55% | 31.15% | - |
Cost of Revenue | 23,526 | 23,108 | 16,769 | 14,303 | 9,729 | 7,107 |
Gross Profit | 10,375 | 10,452 | 8,060 | 5,999 | 3,847 | 3,244 |
Selling, General & Admin | 3,500 | 3,118 | 2,355 | 1,929 | 1,271 | 780.43 |
Research & Development | 100.7 | 101.35 | 104.87 | 85 | 32.3 | 17.15 |
Operating Expenses | 3,612 | 3,230 | 2,460 | 2,018 | 1,307 | 799.37 |
Operating Income | 6,763 | 7,222 | 5,601 | 3,981 | 2,539 | 2,444 |
Interest Expense | -6.34 | -4.93 | -6.37 | -14.7 | -9.19 | -5.97 |
Interest & Investment Income | 219.14 | 219.14 | 107.02 | 53.8 | 44.32 | 38.22 |
Earnings From Equity Investments | 2.98 | 0.05 | -3.02 | 0.2 | -0.18 | - |
Currency Exchange Gain (Loss) | -79.54 | -79.54 | 5.62 | 31.96 | -0.16 | -0.99 |
Other Non Operating Income (Expenses) | 67.96 | 98.64 | 67.42 | 113.32 | 58.42 | 73.11 |
EBT Excluding Unusual Items | 6,968 | 7,455 | 5,771 | 4,166 | 2,633 | 2,549 |
Gain (Loss) on Sale of Investments | 110.87 | 110.87 | 45.17 | 53.33 | 25.64 | 26 |
Gain (Loss) on Sale of Assets | -1.75 | -1.75 | -5.84 | 0.2 | -0.3 | -1.16 |
Asset Writedown | -19.08 | -14.07 | - | -65.52 | - | -14.83 |
Pretax Income | 7,058 | 7,550 | 5,811 | 4,154 | 2,658 | 2,559 |
Income Tax Expense | 1,529 | 1,623 | 1,356 | 967.4 | 644.95 | 646.93 |
Earnings From Continuing Operations | 5,528 | 5,927 | 4,454 | 3,187 | 2,013 | 1,912 |
Minority Interest in Earnings | -38 | -40.37 | -17.7 | -49.26 | -16.38 | -1.58 |
Net Income | 5,490 | 5,887 | 4,437 | 3,137 | 1,997 | 1,910 |
Net Income to Common | 5,490 | 5,887 | 4,437 | 3,137 | 1,997 | 1,910 |
Net Income Growth | 4.67% | 32.69% | 41.41% | 57.13% | 4.52% | - |
Shares Outstanding (Basic) | 380 | 376 | 360 | 360 | 360 | 359 |
Shares Outstanding (Diluted) | 380 | 376 | 360 | 360 | 360 | 359 |
Shares Change | 3.66% | 4.47% | - | - | 0.25% | - |
EPS (Basic) | 14.46 | 15.65 | 12.32 | 8.71 | 5.55 | 5.32 |
EPS (Diluted) | 14.46 | 15.65 | 12.32 | 8.71 | 5.55 | 5.32 |
EPS Growth | 0.98% | 27.02% | 41.49% | 57.04% | 4.26% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4,145 | 5,354 | 4,570 | 2,109 | 1,433 | 747.87 |
Free Cash Flow Per Share | 10.92 | 14.24 | 12.70 | 5.86 | 3.98 | 2.08 |
Dividend Per Share | - | - | - | 0.280 | 0.290 | 0.290 |
Dividend Growth | - | - | - | -3.45% | 0% | - |
Gross Margin | 30.60% | 31.14% | 32.46% | 29.55% | 28.34% | 31.34% |
Operating Margin | 19.95% | 21.52% | 22.56% | 19.61% | 18.71% | 23.62% |
Profit Margin | 16.20% | 17.54% | 17.87% | 15.45% | 14.71% | 18.46% |
Free Cash Flow Margin | 12.23% | 15.95% | 18.41% | 10.39% | 10.56% | 7.22% |
EBITDA | 7,245 | 7,657 | 5,915 | 4,142 | 2,645 | 2,502 |
EBITDA Margin | 21.37% | 22.81% | 23.82% | 20.40% | 19.48% | 24.17% |
D&A For EBITDA | 481.65 | 434.96 | 314.89 | 160.5 | 105.31 | 57.24 |
EBIT | 6,763 | 7,222 | 5,601 | 3,981 | 2,539 | 2,444 |
EBIT Margin | 19.95% | 21.52% | 22.56% | 19.61% | 18.71% | 23.62% |
Effective Tax Rate | 21.67% | 21.50% | 23.34% | 23.29% | 24.26% | 25.28% |