Luckin Coffee Inc. (LKNCY)
↓ Download CSV- Sector Retail Trade
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Luckin Coffee Inc. reported revenue of 49.29B CNY, up 43.0% from the prior year. The company was profitable, with a net margin of 7.3%. It held 30.30B CNY in total assets against 13.16B CNY in total liabilities.
Key ratios (FY2025)
10.3%
Operating margin
7.3%
Net margin
23.0%
Return on equity
+43.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.29B CNY | 34.47B CNY | 24.90B CNY | 13.29B CNY | 7.97B CNY | 4.03B CNY | 3.02B CNY | 840.70M CNY | — |
| Operating Income | 5.07B CNY | 3.57B CNY | 3.02B CNY | 1.16B CNY | -539.05M CNY | -2.59B CNY | -3.21B CNY | -1.60B CNY | — |
| Net Income | 3.60B CNY | 2.96B CNY | 2.84B CNY | 488.25M CNY | 578.65M CNY | -5.60B CNY | -3.16B CNY | -1.62B CNY | — |
| EPS (Diluted) | 1.40 CNY | 1.16 CNY | 1.12 CNY | 0.19 CNY | 0.27 CNY | -2.76 CNY | -2.31 CNY | — | — |
| Total Assets | 30.30B CNY | 23.13B CNY | 18.29B CNY | 10.48B CNY | 12.31B CNY | 9.32B CNY | 9.76B CNY | 3.49B CNY | — |
| Total Liabilities | 13.16B CNY | 10.05B CNY | 8.58B CNY | 3.85B CNY | 7.17B CNY | 6.60B CNY | 4.62B CNY | 1.13B CNY | — |
| Shareholders' Equity | 15.62B CNY | 11.56B CNY | 8.13B CNY | 5.05B CNY | 3.63B CNY | 2.72B CNY | 5.14B CNY | -1.93B CNY | -51.37M CNY |
| Cash & Equivalents | 2.29B CNY | 4.36B CNY | 2.93B CNY | 3.53B CNY | 6.48B CNY | 4.81B CNY | 4.87B CNY | 1.63B CNY | — |
| Operating Cash Flow | 6.09B CNY | 4.23B CNY | 2.90B CNY | 19.82M CNY | 123.45M CNY | -2.38B CNY | -2.17B CNY | -1.31B CNY | — |
| Capital Expenditures | 2.62B CNY | 2.30B CNY | 2.75B CNY | 781.68M CNY | 173.22M CNY | 822.33M CNY | 1.57B CNY | 1.01B CNY | — |
| Shares Outstanding | 2.57B | 2.55B | 2.53B | 2.52B | 2.14B | 2.02B | 1.61B | — | — |