MIXUE Group Statistics
Total Valuation
MIXUE Group has a market cap or net worth of 19.29 billion. The enterprise value is 17.42 billion.
| Market Cap | 19.29B |
| Enterprise Value | 17.42B |
Important Dates
The last earnings date was 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) | +1.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 269.00M |
Valuation Ratios
The trailing PE ratio is 26.34 and the forward PE ratio is 22.38.
| PE Ratio | 26.34 |
| Forward PE | 22.38 |
| PS Ratio | 4.76 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.79 |
| EV / Sales | 4.26 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 19.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.23 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1,607.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 30.02% |
| Revenue Per Employee | 499,180 |
| Profits Per Employee | 90,199 |
| Employee Count | 7,025 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MIXUE Group has paid 208.21 million in taxes.
| Income Tax | 208.21M |
| Effective Tax Rate | 22.01% |
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) | 47.82 |
| Average Volume (20 Days) | 380 |
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 4.05 billion and earned 732.14 million in profits. Earnings per share was 2.00.
| Revenue | 4.05B |
| Gross Profit | 1.31B |
| Operating Income | 905.27M |
| Pretax Income | 946.02M |
| Net Income | 732.14M |
| EBITDA | 960.00M |
| EBIT | 905.27M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 1.89 billion in cash and 15.51 million in debt, giving a net cash position of 1.87 billion.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 15.51M |
| Net Cash | 1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 7.96 |
| Working Capital | 1.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.26%, with operating and profit margins of 22.34% and 18.07%.
| Gross Margin | 32.26% |
| Operating Margin | 22.34% |
| Pretax Margin | 23.35% |
| Profit Margin | 18.07% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 22.34% |
| FCF Margin | n/a |
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 | -1.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.80% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |