Luckin Coffee
(OTC) LKNCY
Luckin Coffee Financials at a Glance
Market Cap
$8.09B
Revenue (TTM)
CN¥52.04B
Net Income (TTM)
CN¥3.53B
EPS (TTM)
$1.55
P/E Ratio
19.42
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$29.11
Volume
1,364,207
Open
$29.69
Price
$29.11
Volume
1,364,207
Open
$29.69
Previous Close
$29.11
Daily Range
$29.04 - $30.47
52-Week Range
$29.04 - $43.64
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$29.11
Volume
1,364,207
Open
$29.69
Previous Close
$29.11
Daily Range
$29.04 - $30.47
52-Week Range
$29.04 - $43.64
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Luckin Coffee
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
106,447
CEO
Jin Yi Guo, PhD
Website
www.lkcoffee.comHeadquarters
Xiamen, 361008, CN
LKNCY Financials
Key Financial Metrics (TTM)
Gross Margin
53.45%
Operating Margin
9.76%
Net Income Margin
6.78%
Return on Equity
22.76%
Return on Capital
20.61%
Return on Assets
11.06%
Earnings Yield
5.15%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$8.09B
Shares Outstanding
269.77M
Volume
1.36M
Avg. Volume
1.25M
Financials (TTM)
Gross Profit
CN¥27.82B
Operating Income
CN¥5.08B
EBITDA
CN¥6.86B
Operating Cash Flow
CN¥5.65B
Capital Expenditure
-CN¥2.86B
Free Cash Flow
CN¥724.75M
Cash & ST Invst.
CN¥8.29B
Total Debt
CN¥7.35B
Luckin Coffee Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CN¥12.00B
+35.6%
Gross Profit
CN¥4.08B
-17.5%
Gross Margin
34.02%
N/A
Market Cap
$8.09B
N/A
Market Cap/Employee
$239.47K
N/A
Employees
33,795
N/A
Net Income
CN¥506.14M
-3.4%
EBITDA
CN¥1.22B
+10.1%
Quarterly Fundamentals
Total Cash
CN¥8.29B
+39.7%
Total Debt
CN¥7.35B
+29.0%
Accounts Receivable
CN¥821.04M
+93.1%
Inventory
CN¥3.91B
+42.9%
Long Term Debt
CN¥4.35B
+32.5%
Short Term Debt
CN¥5.99B
+148.0%
Return on Assets
11.06%
N/A
Return on Invested Capital
22.53%
N/A
Free Cash Flow
-CN¥2.06B
-256.4%
Operating Cash Flow
CN¥560.41M
-57.4%