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Luckin Coffee Inc. (MUN:LC0A)
Germany flag Germany · Delayed Price · Currency is EUR
31.50
-0.40 (-1.25%)
Last updated: Aug 5, 2026, 5:25 PM CET

Luckin Coffee Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55,94549,28834,47524,90313,2937,965
Revenue Growth
36.39%42.97%38.44%87.34%66.89%97.48%
Gross Profit
34,31930,50520,39214,0068,1144,767
Operating Income
5,4465,0883,4292,9971,453-178.13
Net Income
3,7893,6002,9562,844488.25578.55
Earnings Per Share
11.7611.209.288.961.522.16
EPS Growth
-5.30%20.69%3.57%489.47%-29.63%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
People's Republic of China (PRC)
49,00434,33724,87013,2937,965
All Other
284.48137.9932.67--
Total
49,28834,47524,90313,2937,965

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,1328,2025,7403,4903,5346,478
Total Debt
9,7827,2646,0084,9661,9054,105
Net Cash (Debt)
350.69937.37-267.67-1,4761,6292,373
Net Cash Growth
-71.66%----31.35%15.51%
Net Cash Per Share
1.092.92-0.84-4.665.188.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,0506,0914,2292,90019.82123.45
Capital Expenditures
-2,624-2,624-2,302-2,750-781.68-173.22
Free Cash Flow
3,4263,4671,927150.21-761.86-49.77
Free Cash Flow Growth
-16.43%79.89%1183.23%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.35%61.89%59.15%56.24%61.04%59.84%
Operating Margin
9.74%10.32%9.95%12.04%10.93%-2.24%
Pretax Margin
9.99%10.71%10.81%12.46%8.48%6.46%
Profit Margin
6.77%7.31%8.57%11.42%3.67%7.26%
FCF Margin
6.12%7.03%5.59%0.60%-5.73%-0.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.0420.8420.2421.3894.4226.24
P/FCF Ratio
23.2621.6431.04404.86--
PS Ratio
1.421.521.742.443.471.91