MIXUE Group Statistics
Total Valuation
MIXUE Group has a market cap or net worth of 19.43 billion. The enterprise value is 17.38 billion.
| Market Cap | 19.43B |
| Enterprise Value | 17.38B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 (%) | 28.80% |
| Owned by Institutions (%) | 0.21% |
| Float | 40.26M |
Valuation Ratios
The trailing PE ratio is 26.54 and the forward PE ratio is 21.63.
| PE Ratio | 26.54 |
| Forward PE | 21.63 |
| PS Ratio | 4.80 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 25.52 |
| P/OCF Ratio | 21.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 22.83.
| EV / Earnings | 23.74 |
| EV / Sales | 4.27 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 19.13 |
| EV / FCF | 22.83 |
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 | 2.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,607.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 76.34% |
| Return on Capital Employed (ROCE) | 30.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 499,180 |
| Profits Per Employee | 90,199 |
| Employee Count | 8,117 |
| 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 | 13.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 1,752 |
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 | 905.10M |
| Pretax Income | 946.02M |
| Net Income | 732.14M |
| EBITDA | 958.43M |
| EBIT | 905.10M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 2.08 billion in cash and 15.51 million in debt, with a net cash position of 2.06 billion.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 15.51M |
| Net Cash | 2.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 7.81 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 900.53 million and capital expenditures -138.94 million, giving a free cash flow of 761.59 million.
| Operating Cash Flow | 900.53M |
| Capital Expenditures | -138.94M |
| Free Cash Flow | 761.59M |
| 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 | 23.65% |
| EBIT Margin | 22.34% |
| FCF Margin | 18.80% |
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 | -1.73% |
| Earnings Yield | 3.77% |
| FCF Yield | 3.92% |
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 19.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.92 |
| Piotroski F-Score | 5 |