Luckin Coffee Inc.

OTC

LKNCY

Stock

Yield per half year: +43.27%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Luckin Coffee Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			5.36	3.29	3.47	4.3	8.88		7.78	5.06	10.62
Выручка, млрд ¥		0.8407	3.02	3.02	7.97	13.29	24.9	34.47	34.47	16.73	62.74
Чистая прибыль, млрд ¥	-0.1127	-1.62	-3.16	-3.16	0.5785	0.4882	2.85	2.93	2.93	0.7373	-198.50
EV, млрд ¥		-1.21	1.18	1.79	2.93	47.62	9.59	8.8	8.8	14.15	37.51
EBIT, млрд ¥	-0.1124	-1.6	-3.21	-3.21	-0.7653	1.15	3.11	3.4	3.4	0.7369	-201.16
EBITDA, млрд ¥		-1.49	-2.52	-2.52	0.373	2.4	5.11	4.59	4.59	1.99	-212.74
OIBDA, млрд ¥				-2.77	1.02	3.51	5.29	5.19	5.19	2.45	-213.38
Баланс стоимость, млрд ¥	-0.0514	2.35	5.06	5.06	3.63	5.05	8.14	13.05	13.05	6.99	20.86
FCF, млрд ¥		-2.32	-3.78	-3.78	-0.0498	-0.7812	0.1437	1.93	1.93	-0.5075	-187.42
Операционный денежный поток, млрд ¥	-0.1901	-1.31	-2.17	-2.17	0.1234	0.0198	2.9	4.23	4.23	1.02	-214.28
Операционная прибыль, млрд ¥		-1.6	-3.21	-3.21	-0.0924	1.6	3.03	3.54	3.54	0.9735	-201.98
Операционные расходы, млрд ¥		1.33	2.81	2.81	2.91	3.83	10.99	16.82	16.82	7.47	43.03
CAPEX, млрд ¥	0.1458	1.01	1.61	1.61	0.1732	0.801	2.76	2.3	2.3	1.53	7.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	3.6	4.18	2.91	3	4.85	5.88	8.41	7.25	9.57	10.13						8.25	11.49
Выручка, млрд ¥						4.44	3.7	7.2	7.06	6.28	7.06	8.4	10.18	9.61	8.87	8.82	4.67
Чистая прибыль, млрд ¥						0.5648	0.0545	0.988	0.2964	-0.0832	0.2964	0.8711	1.3	0.8411	0.5251	0.7667	12.12
EV, млрд ¥						47.97	8.03	51.5	83.07	64.18	57.83	8.32	9.42	8.8	11.23	19.12	-27.95
EBIT, млрд ¥						0.6784	0.3132	1.03	0.2651	-0.0891	0.2661	1.05	1.46	0.9993	0.7752	0.9101	23.84
EBITDA, млрд ¥						0.8273	0.4519	1.19	0.4735	0.1703	0.4744	1.34	1.77	1.33	1.11	1.20	18.53
OIBDA, млрд ¥											0.3907	1.52	2.03	1.48	1.33	1.35	27.76
Баланс стоимость, млрд ¥						5.67	5.05	7.78	8.14	8.2	8.14	9.19	10.5	13.05	12.18	10.61	8.39
FCF, млрд ¥						1.07	-0.774	1.31	-3.68	-0.2644	-3.68	1.55	1.32	-0.6734	0.8966	-0.1174	-175.40
Операционный денежный поток, млрд ¥						1.07	0.0483	1.31	-0.9267	-0.2644	-0.9267	1.55	1.32	1.63	0.8966	0.8940	-199.34
Операционная прибыль, млрд ¥						0.6784	0.3132	0.9617	0.2127	-0.0651	0.2127	1.05	1.56	0.995	0.7372	0.9110	28.22
Операционные расходы, млрд ¥						1.11	1.07	1.61	0.7949	1.59	0.7949	1.92	2.38	4.77	2.23	2.42	22.91
CAPEX, млрд ¥		1.57	1.57	0.0147	0.0152	0.8223	0.8223	0.0182	2.75		2.75			2.3		1.73	22.84

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.2191	1.63	4.87	4.87	6.48	3.53	2.93	4.36	4.36	4.43	-2.19
Short Term Investments ¥		0.13	0.5	0.5	0.25		0.564	1.38	1.38	0.6388	22.51
Long term investments ¥							0.15			0.1500	0.00
Total Receivables ¥	0.0031	0.3407	0.4775	0.4775	0.2102	0.2107	0.2948	0.5497	0.5497	0.3486	2.86
Total Current Assets ¥	0.2591	2.43	7.55	7.55	8.38	6.04	7.6	10.7	10.7	8.05	7.22
Чистые активы, млрд ¥	0.0391	0.905	1.94	2.07	3.04	3.87	5.67		0.843	3.32	23.92
Активы, млрд ¥	0.337	3.49	9.76	9.76	12.31	10.48	18.29	23.1	23.1	14.79	18.80
Short Term Debt ¥		0.1895	0.3683	0.3683	3.53	0.8809	1.85	2.64	2.64	1.85	48.28
Long Term Debt ¥		0.227	0.3104	3				0.0336	0.0336	0.8927	-37.97
Задолженность, млрд ¥	0.3883	1.13	4.62	4.62	8.68	5.43	10.16	10.05	10.05	7.79	16.82
Чистый долг, млрд ¥	-0.2191	-1.21	-4.19	-4.19	-2.37	-1.63	2.04	1.65	1.65	-0.9000	-183.00
Долг, млрд ¥		0.4164	0.6787	3.37	4.1	1.91	4.97	6.01	6.01	4.07	12.27
Interest income ¥		0.0089	0.0794	0.1357	0.1022	0.0849	0.1087			0.1022	6.48
Расходы на обслуживание долга ¥		0.0161	0.0316	0.0316	0.0355	0.0235	0.0328	0.0039	0.0039	0.0255	-34.19
Чист. проц. доходы, млрд ¥		-0.0072	0.0478	0.0192	0.0668	0.0614	0.1087		0.0153	0.0608	17.86
Амортизация, млрд ¥		0.1067	0.6942	0.6942	1.14	1.25	2	1.19	1.19	1.25	11.38
Себестоимость, млрд ¥		1.11	3.22	3.22	5.24	8.01	10.89	14.12	14.12	8.30	34.40
Товарно материальные запасы ¥	0.0034	0.15	0.3855	0.3855	0.5933	1.21	2.2	2.6	2.6	1.40	46.48

	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥										4.09	3.53	4.04	2.93	1.78	2.93	3.47	3.8	4.36	4.54	3.82	9.15
Short Term Investments ¥										0.25	0.25	1.45	0.564	0.4648	0.564	0.1177	0.7554	1.38	1.4	0.8434	19.94
Long term investments ¥												0.15	0.15	0.15						0.1500	0.00
Total Receivables ¥										0.2437	0.2107	0.3612	0.2948	0.3134	1.41	0.5298	0.5378	0.5497	0.4252	0.6905	-21.32
Total Current Assets ¥										7.01	6.04	8.69	7.6	6.43	7.6	8.15	10.09	10.7	11.25	9.56	8.16
Чистые активы, млрд ¥			1.93	1.93	1.82	3.04	3.1	3.07	3.4	3.87	5.67		7.2							4.64	18.59
Активы, млрд ¥										11.89	10.48	17.17	18.29	18	18.29	19.96	22.09	23.1	23.71	21.43	5.33
Short Term Debt ¥										0.9639	0.8809	1.48	1.85	1.98	1.85	2.39	2.52	2.64	2.42	2.36	5.52
Long Term Debt ¥	0.077	3					0.802	0.8542										0.0336		0.9534	-15.28
Задолженность, млрд ¥										6.23	5.43	9.39	10.16	9.81	10.16	9.25	11.6	10.05	11.53	10.52	2.56
Чистый долг, млрд ¥										-1.96	-1.63	-0.2294	2.04	3.44	2.04	2.17	2.01	1.65	1.16	1.81	-10.68
Долг, млрд ¥										0.4069	0.2632	3.81	4.97	5.22	4.97	5.64	5.81	6.01	5.7	5.63	2.78
Interest income ¥					0.0235	0.0232	0.0194	0.022	0.0227	0.0208	0.0201	0.0257	0.0315	0.0314						0.0259	8.59
Расходы на обслуживание долга ¥						0.0069	0.0079	0.0083	0.0083	0.0065	0.0097					0.0001	0.0019	0.0019	0.000125	0.0027	-58.12
Чист. проц. доходы, млрд ¥							0.0126	0.0137	0.0143	0.0208	0.0201	0.0257	0.0315	0.0314	0.0023	0.0019				0.0186	-40.60
Амортизация, млрд ¥										0.1489	0.1386	0.1601	0.2083	0.2594	0.2083	0.2891	0.3097	0.3296	0.3378	0.2949	10.15
Себестоимость, млрд ¥										2.65	2.3	4.59	6.05	4.78	6.05	5.42	6.24	3.85	5.9	5.49	-0.50
Товарно материальные запасы ¥										1.35	1.21	1.57	2.2	2.1	2.2	2.31	3.12	2.6	2.74	2.59	4.49

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-14.47	-15.7	-2.9	0.2806	1.55	71.97	73.64		73.64	28.91	-290.96
Цена акции ао		39.36	8.5	9.44	22.02	27.28	25.67	32.05	32.05	23.29	27.69
Число акций ао, млн	187.62	240.33	253.15	313.05	314.53	39.57	39.81		39.81	192.02	-30.92
FCF/акцию	-12.35	-15.73	-14.94	-0.159	-2.48	3.63	48.41		48.41	6.89	-226.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.0243	0.2605	3.11	0.9364	-0.2614	0.9364	21.9	32.7	21.12	13.09		17.95	69.47
Цена акции ао			10.5	9.7	15.34	18.55	26.65	22.8	30.23	31.83					33.92	32.05	30.17	7.05
Число акций ао, млн	253.15	313.05	276.94	309.88	316	316.87	315.56	317.79	316.54	318.19							316.99	0.08
FCF/акцию						3.39	-2.45	4.12	-11.62	-0.8308	-11.62	38.94	33.04	-16.91	22.36		13.16	-213.99

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	219.47	-68.88	-62.46	-62.46	15.93	11.25	43.2	27.67		27.67	20.50	7.12	-184.97
ROA, %	-33.46	-46.46	-32.37	-32.37	4.7	4.28	19.8	14.17		14.17	8.14	2.12	-184.77
ROIC, %		-102.93	-88.14	-101.67	7.52					14.05	19.49	-71.3050	-151.99
ROS, %		-192.6	-104.48	-104.48	7.26	3.67	11.44	8.5	8.5	8.5	11.63	7.87	3.20
ROCE, %	218.83	-67.93	-62.46	-62.46	-21.08	15.03	24.22	20.69	26.03	26.03	28.15	12.98	-204.31
Ebit margin, %			-106.19	-106.19	6.91	8.65	12.48	9.85	9.85	9.85		9.55	7.35
Рентаб EBITDA, %		-177.26	-83.24	-83.24	4.68	18.03	20.52	13.3	13.3	13.3	25.26	13.97	23.23
Чистая рентаб, %		-192.6	-104.48	-104.48	7.26	3.67	11.44	8.5		8.5	11.63	-14.7220	-160.54
Operation Margin, %		-190.08	-106.19	-106.19	-1.16	12.03	12.15	10.26	10.26	10.26	18.70	8.71	-254.65
Чистая процентная маржа, %		-192.6	-122.73	-138.57	8.62					10.31	11.08	-111.3200	-146.00
Доходность FCF, %			-70.48	-114.91	-1.43	-18.19	1.62					-40.6780	-147.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						9.97	1.08	12.7	4.74	-1.19	3.76	10.57	14.96	8.75	4.9		20.50	8.59	5.44
ROA, %						4.75	0.5202	5.75	1.67	-0.4583	1.63	4.55	6.2	3.72	2.24		8.14	3.67	6.56
ROS, %							1.48	13.72	4.2	-1.32	4.2	10.37	12.8	8.75	5.92	8.5	11.63	9.27	-3.90
ROCE, %							6.2	13.23	2.61	-0.7902	2.12	8.01	10.64	6.83	4.95	26.03	28.15	11.29	26.58
Ebit margin, %									3.75	-1.42	3.77	12.52	14.38	10.39	8.74	9.85		11.18	-4.68
Рентаб EBITDA, %							12.23	16.53	6.7	2.71	6.71	15.96	17.42	13.82	12.55	13.3	25.26	14.61	-3.58
Чистая рентаб, %						12.73	1.48	13.72	4.2	-1.32	4.2	10.37	12.8	8.75	5.92		11.63	8.41	7.11
Operation Margin, %							8.48	13.36	3.01	-1.04	3.01	12.5	15.3	10.35	8.32	10.26	18.70	11.35	-3.87
Доходность FCF, %	0.2305	2.58	-54.55	-18.41	8.6	18.25	-9.21	18.08	-38.42	-2.61								-2.7820	-167.78

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-1.7	-1.04	6	100.87	2.65	2.44		2.44	34.12	22.18	-218.60
P/BV		1.06	0.6503	0.9567	9.75	0.9284	0.5481		0.5481	9.51	2.57	-3.36
P/S		1.77	1.09	0.4361	3.7	0.3033	0.2075		0.2075	6.15	1.15	-28.23
P/FCF		-1.42	-0.8703	-69.8	-5.5	61.77	54.13	4.04	4.04	22.66	8.93	-156.56
E/P		-0.5891	-0.9605	0.1665	0.1137	0.3208	0.3661	0.3768	0.3768	0.38	0.2688	17.74
EV/EBIT		-14.78	-2.18	24.85	41.4	3.09	2.59	2.59	2.59		14.90	-36.38
EV/EBITDA	0.8117	-0.4677	-0.7128	12.17	19.87	1.88	1.92		1.92	20.33	7.03	-221.92
EV/S		0.3893	0.5933	1.72	3.58	0.3853	0.2553	0.2553	0.2553	6.49	1.24	-31.72
EV/FCF		-0.3114	-0.4746	-274.72	-60.96	66.76	4.57	4.57	4.57	32.44	-51.9560	-144.08
Debt/EBITDA	-0.2794	-0.2696	-1.34	3.65	0.7949	0.9716	1.31	1.31	1.31	2.48	1.61	-18.53
Netdebt/Ebitda	0.815	1.66	1.66	-6.36	-0.6797	0.3992	0.3588	0.3588	0.3588	1.22	-1.1846	-156.27
Debt/Ratio	0.1195	0.0695	0.3452	0.3334	0.1818	0.2715	0.2601	0.2601	0.2601	0.30	0.2614	-4.84
Debt/Equity	0.1771	0.1341	0.666	1.13	0.3773	0.6104	0.4603	0.7697	0.7697	1.65	0.6695	-7.39
Debt/Net Income	-0.2572	-0.2147	-1.07	7.09	3.9	1.74	2.05	2.05	2.05	6.84	3.37	-21.98
PEG								0.0026	0.0026		0.0026	0.00
Бета			0	-0.87	-0.66	-0.1861	2.06	-0.8277	-0.8277	-0.89	-0.0968	-0.99
Индекс Альтмана		-0.6128	-0.8867	0.3819	1.03	2.15	1.88	1.99	1.99	2.69	1.49	39.12

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							10.41	154.23	24.16	42.66	-121.78	60.97	7.13	3.48	2.34	2.83		34.12	15.35	-45.88
P/BV							1.04	1.67	6.65	9.96	7.41	6.86	0.5745	0.7055	0.5484	0.8265		9.51	1.90	-34.51
P/S							1.32	2.28	2.68	3.62	2.5	0.7828	0.3736	0.2874	0.246	0.2701		6.15	0.3920	-19.17
P/FCF			38.76	-1.83	-5.43	11.63	5.48	-10.86	5.53	-2.6	-38.31						4.04	22.66	-8.4400	-182.06
E/P			0.0048	0.317	-0.0382	0.109	0.0961	0.0065	0.1364	0.031	-0.0082						0.3768	0.38	0.1085	125.24
EV/EBIT										313.33	-720.15	217.36	7.91	6.43	8.81	14.48	2.59		8.04	-20.01
EV/EBITDA							24.1	22.13	43.28	28.23	28.08	25.78	3.38	2.5	1.79	2.02		20.33	7.09	-39.91
EV/S					0.0469				7.15	11.76	10.22	8.19	0.9899	0.9249	0.9157	1.27	0.2553	6.49	0.8712	-23.74
EV/FCF					-0.2798				39.31	-22.59	-242.79	-15.73	5.37	7.15	-13.07	12.52	4.57	32.44	3.31	-3.17
Debt/EBITDA								4.22	3.2	10.49	30.64	10.47	4.21	3.28	4.52	5.12	1.31	2.48	3.69	-20.82
Netdebt/Ebitda								-3.61	-0.1928	4.31	20.21	4.3	1.62	1.13	1.24	1.05	0.3588	1.22	1.08	-26.03
Debt/Ratio					0.1474				0.2218	0.2715	0.2897	0.2715	0.2826	0.2631	0.2601	0.2404	0.2601	0.30	0.2613	-1.65
Debt/Equity					0.363				0.4894	0.6104	0.6363	0.6104	0.6139	0.5537	0.4603	0.468	0.7697	1.65	0.5731	4.63
Debt/Net Income					-13.49				3.85	16.75	-62.72	16.75	6.47	4.46	7.14	10.86	2.05	6.84	6.20	-20.54
PEG																	0.0026		0.0026	0.00
Бета																-5.42	-0.8277	-0.89	-3.1239	-60.92
Индекс Альтмана	-0.6637	-0.474	0.1163	-0.1715	-0.0147	0.3922	0.076			3.24						1.88	1.99	2.69	1.52	38.38

Dividends

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд						0
Див доход, ао, %	0	0	0	0	0	0	4.56
Дивиденды / прибыль, %		0	0	0		0	83.44

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.7809	4.31	1						8.59
CAPEX/Выручка, %			53.36	2.17	6.03	11.07	6.68	6.68	-34.00
Персонал, чел				10 753	8 590	14 559			10.63

	2024Q1	2024Q4	CAGR 5
CAPEX/Выручка, %	38.93	23.94	-21.58

	CAGR 5