MXUBY
MIXUE Group
Price Chart
Latest Quote
$5.42
+0.12 (+2.17%)
Current Price
| Previous Close | $5.31 |
| Open | $5.12 |
| Day High | $5.12 |
| Day Low | $5.02 |
| Volume | 1,307 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 150.88M |
| Total Debt | $34.18M |
| Cash Equivalents | $2.99B |
| Revenue | $5.09B |
| Net Income | $823.94M |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $2.06B |
| P/E Ratio | 2.62 |
| EPS (TTM) | $2.07 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-11.12B |
| Sales | $5.09B |
| Income | $823.94M |
| Book/sh | $2.64 |
| Cash/sh | $132.04 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 3.73 |
| Current Ratio | 4.57 |
| Debt/Eq | 0.84 |
| EPS Growth TTM | -14.70% |
Returns & Margins
| ROA | 14.05% |
| ROE | 22.82% |
| Gross Margin | 30.60% |
| Operating Margin | 18.76% |
| Profit Margin | 16.19% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 0.06 |
| P/B | 2.06 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.31 |
| RSI | 50.25 |
| ATR | 0.0837 |
| Shares Float | 166.24M |
| Rel Volume | 0.34 |
Performance History
| Week | +4.33% |
| Month | -0.64% |
| YTD | -7.68% |
| 10 Years | -7.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-11-03 | $5.43 | 200 |
| 2026-11-02 | $5.31 | 0 |
| 2026-10-30 | $5.31 | 0 |
| 2026-10-29 | $5.31 | 1,499 |
| 2026-10-28 | $5.20 | 0 |
| 2026-10-27 | $5.20 | 500 |
| 2026-10-26 | $5.20 | 146 |
| 2026-10-23 | $5.14 | 0 |
| 2026-10-22 | $5.14 | 380 |
| 2026-10-21 | $5.42 | 670 |
| 2026-10-20 | $5.23 | 0 |
| 2026-10-19 | $5.23 | 373 |
| 2026-10-16 | $5.21 | 0 |
| 2026-10-15 | $5.21 | 610 |
| 2026-10-14 | $5.42 | 0 |
| 2026-10-13 | $5.42 | 422 |
| 2026-10-12 | $5.51 | 2,176 |
| 2026-10-09 | $5.53 | 2,499 |
| 2026-10-08 | $5.42 | 2,140 |
| 2026-10-07 | $5.46 | 0 |
| 2026-10-06 | $5.46 | 2,521 |
| 2026-10-05 | $5.46 | 428 |
About MIXUE Group
MIXUE Group operates as a drinks company in Chinese mainland. The company offers freshly made fruit drinks, tea drinks, ice cream, coffee and fresh beer under MIXUE, Lucky Cup, and FULU brand names. It also provides syrups, milk, tea, coffee, fruit, grains, and condiments. In addition, the company engages in the operation of sales of goods and equipment to franchisees, as well as provision of franchise and related services. MIXUE Group was founded in 1997 and is headquartered in Zhengzhou, the People's Republic of China.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,470,267,154 | $2,518,233,896 | $2,148,027,240 | $1,461,013,140 |
| Cost Of Revenue | $3,470,267,154 | $2,518,233,896 | $2,148,027,240 | $1,461,013,140 |
| Total Revenue | $5,039,860,094 | $3,728,675,160 | $3,048,921,869 | $2,038,711,733 |
| Operating Revenue | $5,039,860,094 | $3,728,675,160 | $3,048,921,869 | $2,038,711,733 |
| Expenses | ||||
| Interest Expense | $740,513 | $956,164 | $2,207,121 | $1,380,108 |
| Total Expenses | $3,944,422,815 | $2,882,659,717 | $2,433,117,732 | $1,649,685,602 |
| Other Non Operating Income Expenses | $5,482,287 | $5,225,188 | $-1,123,909 | $1,730,766 |
| Net Non Operating Interest Income Expense | $32,168,077 | $15,114,809 | $5,872,442 | $5,275,947 |
| Interest Expense Non Operating | $740,513 | $956,164 | $2,207,121 | $1,380,108 |
| Operating Expense | $474,155,661 | $364,425,821 | $285,090,492 | $188,672,461 |
| Selling And Marketing Expense | $305,888,373 | $240,200,944 | $198,018,900 | $47,316,075 |
| General And Administrative Expense | $162,419,475 | $113,399,365 | $91,700,134 | $23,857,245 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $884,035,538 | $666,251,811 | $471,150,059 | $299,856,595 |
| Net Interest Income | $32,168,077 | $15,114,809 | $5,872,442 | $5,275,947 |
| Interest Income | $32,908,590 | $16,070,973 | $8,079,563 | $6,656,055 |
| Normalized Income | $887,140,205 | $666,961,521 | $478,487,028 | $300,357,149 |
| Net Income From Continuing And Discontinued Operation | $884,035,538 | $666,251,811 | $471,150,059 | $299,856,595 |
| Net Income Common Stockholders | $884,035,538 | $666,251,811 | $471,150,059 | $299,856,595 |
| Net Income | $884,035,538 | $666,251,811 | $471,150,059 | $299,856,595 |
| Net Income Including Noncontrolling Interests | $890,098,551 | $668,909,757 | $478,548,278 | $302,315,860 |
| Net Income Continuous Operations | $890,098,551 | $668,909,757 | $478,548,278 | $302,315,860 |
| Pretax Income | $1,133,845,577 | $872,604,070 | $623,827,084 | $399,171,501 |
| Special Income Charges | $-3,954,858 | $-925,829 | $-9,564,343 | $-660,920 |
| Interest Income Non Operating | $32,908,590 | $16,070,973 | $8,079,563 | $6,656,055 |
| Operating Income | $1,095,437,279 | $846,015,443 | $615,804,137 | $389,026,131 |
| Gross Profit | $1,569,592,940 | $1,210,441,264 | $900,894,629 | $577,698,593 |
| Depreciation And Amortization In Income Statement | - | - | $30,977,790 | $22,999,145 |
| Depreciation Income Statement | - | - | $30,977,790 | $22,999,145 |
| Per Share | ||||
| Diluted EPS | $2.35 | $1.77 | $1.25 | $0.80 |
| Basic EPS | $2.35 | $1.77 | $1.25 | $0.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $-850,191 | $-216,119 | $-2,227,374 | $-160,367 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,220,257,300 | $937,462,683 | $675,811,799 | $428,809,280 |
| Total Unusual Items | $-3,954,858 | $-925,829 | $-9,564,343 | $-660,920 |
| Total Unusual Items Excluding Goodwill | $-3,954,858 | $-925,829 | $-9,564,343 | $-660,920 |
| Reconciled Depreciation | $81,716,353 | $62,976,620 | $40,213,250 | $27,596,751 |
| EBITDA (Bullshit earnings) | $1,216,302,442 | $936,536,854 | $666,247,456 | $428,148,360 |
| EBIT | $1,134,586,089 | $873,560,234 | $626,034,206 | $400,551,609 |
| Diluted Average Shares | $56,477,194 | $56,624,955 | $56,624,955 | $56,624,955 |
| Basic Average Shares | $56,477,194 | $56,624,955 | $56,624,955 | $56,624,955 |
| Diluted NI Availto Com Stockholders | $884,035,538 | $666,251,811 | $471,150,059 | $299,856,595 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-6,063,014 | $-2,657,947 | $-7,398,219 | $-2,459,265 |
| Tax Provision | $243,747,025 | $203,694,312 | $145,278,806 | $96,855,641 |
| Other Special Charges | $263,407 | $876,421 | $-29,735 | $45,503 |
| Write Off | $1,579,090 | $49,408 | $-245,987 | $615,417 |
| Impairment Of Capital Assets | $2,112,361 | $0 | $9,840,064 | $0 |
| Research And Development | $15,219,932 | $15,748,848 | $12,764,872 | $4,851,252 |
| Selling General And Administration | $468,307,848 | $353,600,309 | $289,719,035 | $71,173,320 |
Fetched: 2026-11-03
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,588,624,545 | $2,195,875,836 | $1,530,595,356 | $1,072,110,152 |
| Total Assets | $4,624,431,403 | $2,970,959,590 | $2,191,588,190 | $1,493,543,439 |
| Total Non Current Assets | $1,389,669,222 | $1,184,470,607 | $817,759,874 | $508,986,640 |
| Non Current Prepaid Assets | $5,131,178 | $1,310,877 | $1,799,997 | $0 |
| Non Current Deferred Taxes Assets | $17,689,859 | $11,414,048 | $16,802,926 | $6,246,978 |
| Investmentin Financial Assets | $402,161,635 | $296,372,686 | $46,623,318 | $1,711,995 |
| Goodwill And Other Intangible Assets | $83,008,608 | $50,068,632 | $47,291,897 | $47,338,601 |
| Other Intangible Assets | $69,215,038 | $50,068,632 | $47,291,897 | $47,338,601 |
| Current Assets | $3,234,762,181 | $1,786,488,983 | $1,373,828,316 | $984,556,799 |
| Other Current Assets | $12,140,444 | $11,500,398 | $8,238,899 | $5,619,847 |
| Restricted Cash | $5,605,130 | $1,623,541 | $15,853,069 | $9,783,298 |
| Prepaid Assets | $22,217,785 | $15,540,856 | $16,219,196 | $19,822,794 |
| Inventory | $551,597,284 | $332,690,398 | $335,147,561 | $231,443,041 |
| Other Receivables | $8,190,092 | $8,290,559 | $3,816,997 | $7,441,019 |
| Taxes Receivable | $35,253,872 | $41,633,605 | $32,459,867 | $12,850,471 |
| Accounts Receivable | $4,534,833 | $3,848,083 | $4,275,932 | $2,314,196 |
| Allowance For Doubtful Accounts Receivable | $-138,161 | $-48,356 | $-558,351 | $-135,608 |
| Gross Accounts Receivable | $4,672,994 | $3,896,440 | $4,834,282 | $2,449,804 |
| Cash Cash Equivalents And Short Term Investments | $2,595,222,741 | $1,371,361,543 | $957,816,796 | $695,282,132 |
| Cash And Cash Equivalents | $1,115,664,795 | $651,026,923 | $844,269,208 | $415,104,314 |
| Debt | ||||
| Total Debt | $28,122,063 | $13,898,993 | $57,993,515 | $42,294,825 |
| Long Term Debt And Capital Lease Obligation | $12,670,412 | $6,089,294 | $8,163,511 | $9,421,376 |
| Current Debt And Capital Lease Obligation | $15,451,652 | $7,809,699 | $49,830,004 | $32,873,449 |
| Current Debt | $4,229,828 | $0 | $39,007,646 | $21,037,710 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $904,784,161 | $709,201,549 | $600,414,658 | $370,344,817 |
| Total Non Current Liabilities Net Minority Interest | $60,635,543 | $30,885,583 | $39,614,352 | $19,137,696 |
| Other Non Current Liabilities | $750,875 | - | - | - |
| Tradeand Other Payables Non Current | $3,803,782 | $3,110,424 | $9,071,769 | - |
| Non Current Deferred Taxes Liabilities | $6,626,320 | $374,236 | $245,987 | $12,164 |
| Current Liabilities | $844,148,618 | $678,315,966 | $560,800,305 | $351,207,121 |
| Payables | $689,438,374 | $541,558,688 | $397,140,835 | $266,562,356 |
| Other Payable | $288,342,681 | $215,245,920 | $154,017,186 | $108,571,690 |
| Total Tax Payable | $68,831,341 | $60,914,117 | $45,376,265 | $25,565,485 |
| Accounts Payable | $332,264,352 | $265,398,650 | $197,747,384 | $132,425,181 |
| Equity | ||||
| Common Stock Equity | $3,671,633,154 | $2,245,944,468 | $1,577,887,253 | $1,119,448,754 |
| Total Equity Gross Minority Interest | $3,719,647,242 | $2,261,758,041 | $1,591,173,533 | $1,123,198,623 |
| Stockholders Equity | $3,671,633,154 | $2,245,944,468 | $1,577,887,253 | $1,119,448,754 |
| Other Equity Interest | $16,130,292 | $13,347,400 | $10,976,738 | $8,509,814 |
| Retained Earnings | $2,653,348,110 | $1,770,785,638 | $1,104,533,827 | $669,628,194 |
| Long Term Equity Investment | $16,376,730 | $0 | $452,928 | $423,493 |
| Other | ||||
| Ordinary Shares Number | $57,009,238 | $56,624,955 | $56,624,955 | $56,624,955 |
| Share Issued | $57,009,238 | $56,624,955 | $56,624,955 | $56,624,955 |
| Tangible Book Value | $3,588,624,545 | $2,195,875,836 | $1,530,595,356 | $1,072,110,152 |
| Invested Capital | $3,675,862,981 | $2,245,944,468 | $1,616,894,899 | $1,140,486,464 |
| Working Capital | $2,390,613,563 | $1,108,173,017 | $813,028,011 | $633,349,678 |
| Capital Lease Obligations | $23,892,235 | $13,898,993 | $18,985,869 | $21,257,115 |
| Total Capitalization | $3,671,633,154 | $2,245,944,468 | $1,577,887,253 | $1,119,448,754 |
| Minority Interest | $48,014,088 | $15,813,573 | $13,286,279 | $3,749,869 |
| Capital Stock | $57,009,268 | $54,062,986 | $54,062,986 | $54,062,986 |
| Common Stock | $57,009,268 | $54,062,986 | $54,062,986 | $54,062,986 |
| Non Current Deferred Revenue | $36,784,155 | $21,311,629 | $22,133,086 | $9,704,156 |
| Long Term Capital Lease Obligation | $12,670,412 | $6,089,294 | $8,163,511 | $9,421,376 |
| Current Capital Lease Obligation | $11,221,824 | $7,809,699 | $10,822,358 | $11,835,739 |
| Available For Sale Securities | $402,161,635 | $296,372,686 | $46,623,318 | $1,711,995 |
| Investmentsin Associatesat Cost | $16,376,730 | $0 | $452,928 | $423,493 |
| Investment Properties | $6,140,204 | - | - | - |
| Goodwill | $13,793,570 | - | - | - |
| Net PPE | $859,161,008 | $825,304,364 | $704,788,808 | $453,265,573 |
| Accumulated Depreciation | $-162,836,661 | $-107,559,661 | $-63,747,468 | $-30,001,353 |
| Gross PPE | $1,021,997,669 | $932,864,025 | $768,536,276 | $483,266,926 |
| Construction In Progress | $77,274,328 | $160,760,793 | $277,452,293 | $282,020,315 |
| Machinery Furniture Equipment | $321,886,661 | $262,890,428 | $183,636,945 | $86,911,956 |
| Buildings And Improvements | $622,836,680 | $509,212,804 | $307,447,038 | $114,334,655 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-20,312,064 | $-7,099,371 | $-5,304,180 | $-418,387 |
| Finished Goods | $229,723,387 | $230,305,015 | $191,974,809 | $150,437,316 |
| Work In Process | $3,980,387 | $14,178,168 | $13,462,434 | $4,263,017 |
| Raw Materials | $338,205,573 | $95,306,586 | $135,014,497 | $77,161,096 |
| Other Short Term Investments | $1,479,557,946 | $720,334,619 | $113,547,588 | $280,177,819 |
Fetched: 2026-11-03
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $803,060,298 | $684,632,024 | $315,833,859 | $175,805,621 |
| Operating Activities | ||||
| Operating Cash Flow | $906,911,539 | $902,357,484 | $569,744,576 | $365,019,913 |
| Investing Activities | ||||
| Capital Expenditure | $-103,851,241 | $-217,725,459 | $-253,910,716 | $-189,214,292 |
| Investing Cash Flow | $-955,727,262 | $-1,054,076,242 | $-123,946,002 | $-330,664,388 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $550,401,741 | $0 | $0 | $0 |
| Financing Cash Flow | $526,430,213 | $-41,664,241 | $-16,717,326 | $-20,913,515 |
| Net Other Financing Charges | $-2,674,316 | $11,764,556 | $-1,883,795 | $-8,909,880 |
| Net Common Stock Issuance | $550,401,741 | $0 | $0 | $0 |
| Common Stock Issuance | $550,401,741 | $0 | $0 | $0 |
| Common Stock Dividend Paid | - | $0 | $-15,017,496 | $-15,678,266 |
| Cash Dividends Paid | - | - | $-15,017,496 | $-15,678,266 |
| Other | ||||
| Repayment Of Debt | $0 | $-39,657,152 | $-21,024,494 | $-4,505,249 |
| Issuance Of Debt | $4,221,268 | $681,194 | $38,975,959 | $21,024,494 |
| End Cash Position | $1,115,664,795 | $651,026,923 | $844,269,208 | $415,104,314 |
| Beginning Cash Position | $651,026,923 | $844,269,208 | $415,104,314 | $401,842,213 |
| Effect Of Exchange Rate Changes | $-12,976,618 | $140,714 | $83,647 | $-179,910 |
| Changes In Cash | $477,614,491 | $-193,382,999 | $429,081,247 | $13,442,010 |
| Interest Paid Cff | $-731,953 | $-987,851 | $-2,188,650 | $-1,371,398 |
| Net Issuance Payments Of Debt | $4,221,268 | $-38,975,959 | $17,951,464 | $16,519,246 |
| Net Short Term Debt Issuance | $4,221,268 | $-38,975,959 | $17,951,464 | $16,519,246 |
| Short Term Debt Payments | $0 | $-39,657,152 | $-21,024,494 | $-4,505,249 |
| Short Term Debt Issuance | $4,221,268 | $681,194 | $38,975,959 | $21,024,494 |
| Net Investment Purchase And Sale | $-835,788,979 | $-845,090,215 | $129,587,024 | $-141,133,677 |
| Sale Of Investment | $3,103,928,704 | $78,936,314 | $951,202,640 | $510,024,950 |
| Purchase Of Investment | $-3,939,717,683 | $-924,026,529 | $-821,615,616 | $-651,158,627 |
| Net Business Purchase And Sale | $-18,430,222 | $0 | $-336,092 | $-450,525 |
| Purchase Of Business | $-18,430,222 | $0 | $-336,092 | $-450,525 |
| Net Intangibles Purchase And Sale | $-7,058 | $-1,480,425 | $-815,901 | $-1,309,976 |
| Purchase Of Intangibles | $-7,058 | $-1,480,425 | $-815,901 | $-1,309,976 |
| Net PPE Purchase And Sale | $-101,501,003 | $-207,505,603 | $-252,381,034 | $-187,770,210 |
| Sale Of PPE | $2,343,180 | $8,739,432 | $713,782 | $134,106 |
| Purchase Of PPE | $-103,844,183 | $-216,245,034 | $-253,094,816 | $-187,904,316 |
| Taxes Refund Paid | $-240,813,207 | $-192,248,878 | $-136,770,643 | $-98,897,119 |
| Interest Received Cfo | $20,335,492 | $11,277,539 | $8,079,563 | $6,656,055 |
| Change In Working Capital | $-72,912,796 | $161,699,386 | $36,457,525 | $34,265,721 |
| Change In Other Current Assets | $24,771,510 | $17,204,944 | $17,618,977 | $2,184,745 |
| Change In Payable | $126,460,231 | $146,485,011 | $121,553,715 | $87,321,633 |
| Change In Prepaid Assets | $10,860,503 | $347,505 | $7,629,489 | $-9,372,569 |
| Change In Inventory | $-232,923,766 | $-3,098,560 | $-108,999,839 | $-43,748,519 |
| Change In Receivables | $-2,081,275 | $760,486 | $-1,344,817 | $-2,119,569 |
| Other Non Cash Items | $-31,887,100 | $-15,629,008 | $-5,897,671 | $-4,697,623 |
| Stock Based Compensation | $2,782,892 | $2,370,662 | $2,466,924 | $3,751,521 |
| Depreciation And Amortization | $81,716,353 | $62,976,620 | $40,213,250 | $27,596,751 |
| Amortization Cash Flow | $1,027,797 | $794,426 | $570,665 | $401,267 |
| Depreciation | $80,688,555 | $62,182,195 | $39,642,585 | $27,195,484 |
| Gain Loss On Investment Securities | $-16,650,048 | $-6,783,403 | $-8,009,281 | $-3,851,087 |
| Net Foreign Currency Exchange Gain Loss | $11,944,916 | $-843,983 | $-4,800,042 | $24,479 |
| Gain Loss On Sale Of PPE | $263,407 | $876,421 | $-29,735 | $45,503 |
| Net Income From Continuing Operations | $1,133,845,577 | $872,604,070 | $623,827,084 | $399,171,501 |
| Gain Loss On Sale Of Business | - | $0 | $-191,023 | $0 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-11-03