Luckin Coffee Inc. (LKNCY)
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No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 4 | 8 | 14 | 25 | 35 | 48 | 56 | 62 |
| Operating profit | CNY bn | 5 | 6 | ||||||
| Net profit | CNY bn | -5 | 1 | 0 | 3 | 3 | 4 | 4 | 1 |
| EPS reported | CNY | 87.28 | 94.00 | ||||||
| Operating cashflow per share | CNY | 148.2 | 147.8 | ||||||
| Capex per share | CNY | 63.68 | 13.85 | ||||||
| FCF per share | CNY | 84.48 | 83.07 | ||||||
| Free cash flow | CNY bn | 3 | 3 | ||||||
| Net debt | CNY bn | -8 | -0 | ||||||
| Book value equity | CNY bn | 17 | 18 | ||||||
| Book value per share | CNY | 427.4 | 452.2 | ||||||
| Number of shares | m | 40.13 | 40.22 | ||||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 2.68 | 2.62 | ||||||
| P/B LTM | x | 0.55 | 0.52 | ||||||
| P/S LTM | x | 0.20 | 0.17 | ||||||
| P/FCF LTM | x | 2.77 | 2.74 | ||||||
| EV/EBITDA LTM | x | 2.16 | 1.96 | ||||||
| EV/Sales LTM | x | 0.30 | 1.40 | ||||||
| Earnings Yield LTM | % | +37.31% | +38.17% | ||||||
| FCF Yield | % | +36.06% | +36.49% | ||||||
| Quality | |||||||||
| ROE | % | +20.42% | +22.21% | ||||||
| ROIC | % | +12.39% | +12.07% | ||||||
| Operating margin | % | +10.50% | +9.76% | ||||||
| Gross margin | % | +58.73% | +53.45% | ||||||
| FCF/Sales | % | +7.06% | +6.46% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +16.81% | +25.80% | ||||||
| Sales Growth YoY | % | +37.13% | +59.15% | ||||||
| Net Income Growth YoY | % | +17.79% | +26.83% | ||||||
| FCF Growth | % | +75.67% | +77.76% | ||||||
| Operating Profit Growth | % | +43.14% | +56.83% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.47 | 0.35 | ||||||
| Net Debt/EBITDA | x | 0.75 | 0.47 | ||||||
| EBIT/Net interest | x | 41,390.97 | 0.00 | ||||||
| Net debt/market cap | % | +31.42% | +4.28% | ||||||
| Net debt/Equity | x | -0.48 | -0.02 | ||||||
| Gross debt/equity | x | 0.42 | 0.54 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Luckin Coffee Inc. operates as a prominent retailer of freshly prepared coffee and a variety of other beverages across the People's Republic of China. Their extensive product range encompasses both hot and iced brewed coffees, including classics like Americano, Latte, and Mocha, as well as unique specialty drinks tailored to market trends and seasonal availability. Beyond coffee, the company offers popular choices such as coconut milk lattes, an assortment of teas, and ready-to-drink options. Customers can also find convenient pre-packaged food items like pastries, sandwiches, and snacks, alongside branded merchandise including cups and tote bags. Luckin Coffee employs a diverse operational strategy, featuring its branded pick-up stores, more spacious 'relax' cafes, and dedicated delivery kitchens. Digital engagement is seamlessly integrated through its proprietary mobile application, a Weixin mini-program, and various third-party payment platforms. Additionally, the company provides technical and consulting services, and is involved in manufacturing materials for its products. As of December 31, 2021, Luckin Coffee had built a substantial footprint with 4,397 company-owned stores, 1,627 partnership locations, and 1,102 automated Luckin Coffee EXPRESS machines. Established in 2017, its corporate headquarters are situated in Xiamen, People's Republic of China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Luckin Coffee Inc. operates as a prominent retailer of freshly prepared coffee and a variety of other beverages across the People's Republic of China. Their extensive product range encompasses both hot and iced brewed coffees, including classics like Americano, Latte, and Mocha, as well as unique specialty drinks tailored to market trends and seasonal availability. Beyond coffee, the company offers popular choices such as coconut milk lattes, an assortment of teas, and ready-to-drink options. Customers can also find convenient pre-packaged food items like pastries, sandwiches, and snacks, alongside branded merchandise including cups and tote bags. Luckin Coffee employs a diverse operational strategy, featuring its branded pick-up stores, more spacious 'relax' cafes, and dedicated delivery kitchens. Digital engagement is seamlessly integrated through its proprietary mobile application, a Weixin mini-program, and various third-party payment platforms. Additionally, the company provides technical and consulting services, and is involved in manufacturing materials for its products. As of December 31, 2021, Luckin Coffee had built a substantial footprint with 4,397 company-owned stores, 1,627 partnership locations, and 1,102 automated Luckin Coffee EXPRESS machines. Established in 2017, its corporate headquarters are situated in Xiamen, People's Republic of China.
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