LUCKIN COFFEE INC.

LKNCY
Delayed Quote. Delayed  - 08/16 03:59:59 pm
14.79USD +3.79%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 14 04015 180
Enterprise Value (EV)2 11 98612 807
P/E ratio -2,51x23,4x
Yield --
Capitalization / Revenue 3,48x1,91x
EV / Revenue 2,97x1,61x
EV / EBITDA -7,70x44,6x
Price to Book 5,29x4,33x
Nbr of stocks (in thousands) 253 147253 147
Reference price (CNY) 55,560,0
Announcement Date 09/21/202104/14/2022
Previous period Next period
1 USD in Million
2 CNY in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 4 0337 965
EBITDA1 -1 557287
Operating profit (EBIT)1 -2 041-178
Operating Margin -50,6%-2,24%
Pre-Tax Profit (EBT)1 -6 241623
Net income1 -5 589686
Net margin -139%8,62%
EPS -22,12,56
Dividend per Share --
Announcement Date 09/21/202104/14/2022
Previous period Next period
1 CNY in Million
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 2 0552 373
Leverage (Debt / EBITDA) 1,32x-8,27x
Free Cash Flow -3 8782 654
ROE (Net Profit / Equities) -142%17,4%
Shareholders' equity1 3 9243 935
ROA (Net Profit / Asset) -13,4%-1,03%
Assets1 41 819-66 686
Book Value Per Share2 10,513,9
Cash Flow per Share2 19,024,7
Capex1 822173
Capex / Sales 20,4%2,17%
Announcement Date 09/21/202104/14/2022
Previous period Next period
1 CNY in Million
2 CNY
EPS & Dividend