Luckin Coffee Inc. (LKNCY)
OTC: LKNCY
· Real-Time Price · USD
40.90
1.42 (3.60%)
At close: Oct 03, 2025, 3:59 PM
40.89
-0.02%
After-hours: Oct 03, 2025, 04:00 PM EDT
Luckin Coffee Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 2.16 | 4.80 | 2.18 | 1.45 | 1.77 | -20.71 | 6.59 | 2.54 | 1.57 | 3.29 | 28.03 | 2.06 | -6.87 | 28.06 | 0.52 | -30.43 | 27.36 | -1.92 |
PEG Ratio | 0.02 | -0.13 | -0.06 | 0.03 | -0.00 | 0.16 | -0.09 | n/a | 0.02 | 0.00 | -0.31 | -0.00 | 0.01 | -0.29 | -0.00 | 0.14 | -0.25 | 0.02 |
PS Ratio | 0.87 | 1.14 | 0.76 | 0.74 | 0.74 | 1.10 | 1.11 | 1.39 | 1.01 | 1.68 | 1.65 | 1.12 | 0.95 | 0.93 | 0.78 | 1.22 | 1.20 | 1.41 |
PB Ratio | 0.79 | 0.83 | 0.57 | 0.71 | 0.68 | 0.71 | 0.79 | 1.30 | 0.96 | 1.32 | 1.17 | 0.93 | 0.75 | 0.52 | 0.52 | 1.11 | 0.92 | 0.66 |
P/FCF Ratio | 4.18 | 11.22 | -11.08 | 5.63 | 4.01 | -26.22 | -2.08 | 7.72 | 4.47 | 6.97 | -7.6 | 10.90 | -5.77 | 20.68 | -1.2 | 344.21 | 6.35 | -7.75 |
P/OCF Ratio | 4.18 | 11.22 | 4.58 | 5.63 | 4.01 | -26.22 | -8.27 | 7.72 | 4.47 | 6.97 | 121.87 | 10.90 | -5.77 | 20.68 | -131.84 | 344.21 | 6.35 | -7.75 |
OCF/S Ratio | 0.21 | 0.10 | 0.17 | 0.13 | 0.18 | -0.04 | -0.13 | 0.18 | 0.23 | 0.24 | 0.01 | 0.10 | -0.17 | 0.04 | -0.01 | 0.00 | 0.19 | -0.18 |
Debt / Equity Ratio | 0.46 | 0.47 | 0.46 | 0.55 | 0.61 | 0.54 | 0.51 | 0.49 | 0.41 | 0.38 | 0.38 | 0.33 | 0.52 | 0.46 | 1.13 | 1.62 | 1.19 | n/a |
Quick Ratio | 1.25 | 1.27 | 1.21 | 1.03 | 0.97 | 0.86 | 0.99 | 1.30 | 1.55 | 1.63 | 1.71 | 1.89 | 1.87 | 1.73 | 1.18 | 1.12 | 1.08 | n/a |
Current Ratio | 1.62 | 1.68 | 1.60 | 1.49 | 1.36 | 1.27 | 1.39 | 1.59 | 1.90 | 2.01 | 2.13 | 2.14 | 2.12 | 1.91 | 1.27 | 1.20 | 1.16 | n/a |
Asset Turnover | 0.45 | 0.37 | 0.42 | 0.45 | 0.42 | 0.35 | 0.38 | 0.42 | 0.46 | 0.37 | 0.34 | 0.40 | 0.32 | 0.22 | 0.20 | 0.25 | 0.21 | n/a |
Interest Coverage | n/a | 6.07K | 528.34 | 770.29 | 11.98K | n/a | n/a | n/a | n/a | n/a | n/a | 72.44 | 59.34 | 8.99 | 144.96 | 9.91 | 1.85 | -31.18 |
Return on Equity | 0.09 | 0.04 | 0.07 | 0.12 | 0.10 | -0.01 | 0.03 | 0.13 | 0.15 | 0.10 | 0.01 | 0.11 | -0.03 | n/a | 0.25 | -0.01 | 0.01 | -0.09 |
Return on Assets | 0.05 | 0.02 | 0.04 | 0.06 | 0.04 | n/a | 0.02 | 0.06 | 0.07 | 0.05 | 0.01 | 0.05 | -0.01 | n/a | 0.07 | n/a | n/a | n/a |
Return on Invested Capital | 0.06 | 0.03 | 0.05 | 0.06 | 0.05 | -0.01 | 0.02 | 0.08 | 0.09 | 0.06 | 0.01 | 0.06 | 0.55 | n/a | 0.13 | 0.17 | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.60 | 0.56 | 0.57 | 0.58 | 0.56 | 0.49 | 0.47 | 0.54 | 0.58 | 0.58 | 0.57 | 0.49 | 0.39 | 0.31 | 0.56 | 0.55 | 0.76 | 0.15 |
Net Profit Margin | 0.10 | 0.06 | 0.09 | 0.13 | 0.10 | -0.01 | 0.04 | 0.14 | 0.16 | 0.13 | 0.01 | 0.14 | -0.03 | 0.01 | 0.38 | -0.01 | 0.01 | -0.18 |
Pretax Profit Margin | 0.14 | 0.09 | 0.10 | 0.16 | 0.13 | -0.01 | 0.04 | 0.13 | 0.20 | 0.16 | 0.09 | 0.19 | -0.00 | 0.02 | 0.36 | -0.00 | 0.04 | -0.26 |
Operating Profit Margin | 0.14 | 0.09 | 0.11 | 0.15 | 0.13 | -0.01 | 0.03 | 0.14 | 0.19 | 0.16 | 0.09 | 0.16 | 0.15 | 0.03 | 0.47 | 0.04 | 0.01 | -0.21 |
FCF Margin | 0.21 | 0.10 | -0.07 | 0.13 | 0.18 | -0.04 | -0.53 | 0.18 | 0.23 | 0.24 | -0.22 | 0.10 | -0.17 | 0.04 | -0.65 | n/a | 0.19 | -0.18 |
EBITDA Margin | 0.17 | 0.13 | 0.14 | 0.19 | 0.17 | 0.03 | 0.07 | 0.15 | 0.22 | 0.19 | 0.12 | 0.22 | 0.03 | 0.07 | 0.40 | 0.06 | 0.10 | -0.16 |