MIXUE Group Statistics
Total Valuation
MIXUE Group has a market cap or net worth of 23.22 billion. The enterprise value is 22.00 billion.
| Market Cap | 23.22B |
| Enterprise Value | 22.00B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.26M |
Valuation Ratios
The trailing PE ratio is 38.20 and the forward PE ratio is 31.10.
| PE Ratio | 38.20 |
| Forward PE | 31.10 |
| PS Ratio | 6.83 |
| PB Ratio | 11.25 |
| P/TBV Ratio | 11.36 |
| P/FCF Ratio | 37.09 |
| P/OCF Ratio | 28.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 35.13.
| EV / Earnings | 36.19 |
| EV / Sales | 6.50 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 28.84 |
| EV / FCF | 35.13 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.63 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 879.63 |
Financial Efficiency
Return on equity (ROE) is 34.72% and return on invested capital (ROIC) is 26.79%.
| Return on Equity (ROE) | 34.72% |
| Return on Assets (ROA) | 20.36% |
| Return on Invested Capital (ROIC) | 26.79% |
| Return on Capital Employed (ROCE) | 36.69% |
| Revenue Per Employee | 484,219 |
| Profits Per Employee | 86,522 |
| Employee Count | 7,025 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, MIXUE Group has paid 185.83 million in taxes.
| Income Tax | 185.83M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 231 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MIXUE Group had revenue of 3.40 billion and earned 607.82 million in profits. Earnings per share was 1.69.
| Revenue | 3.40B |
| Gross Profit | 1.10B |
| Operating Income | 767.30M |
| Pretax Income | 796.07M |
| Net Income | 607.82M |
| EBITDA | 810.44M |
| EBIT | 767.30M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 1.26 billion in cash and 12.68 million in debt, giving a net cash position of 1.25 billion.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 12.68M |
| Net Cash | 1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 5.69 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 823.21 million and capital expenditures -197.09 million, giving a free cash flow of 626.12 million.
| Operating Cash Flow | 823.21M |
| Capital Expenditures | -197.09M |
| Free Cash Flow | 626.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.46%, with operating and profit margins of 22.56% and 17.87%.
| Gross Margin | 32.46% |
| Operating Margin | 22.56% |
| Pretax Margin | 23.40% |
| Profit Margin | 17.87% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 22.56% |
| FCF Margin | 18.41% |
Dividends & Yields
MIXUE Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.62% |
| FCF Yield | 2.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MIXUE Group has an Altman Z-Score of 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |