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MIXUE Group

MIXUE80 · BK · Consumer Defensive / Beverages - Non-Alcoholic

7.30THB-0.35 (-4.58%)

Price History

Full chart

Market Stats

Previous Close7.65
Open7.50
Day Range7.30 – 7.50
52-Week Range7.35 – 11.60
Volume101
Market Cap2.90B
P/E (TTM)0.11
Forward P/E0.00
EPS72.57
Dividend Yield0.00%
50-Day Avg8.95
200-Day Avg9.70

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Yuan Zhang
  • Employees10.37K
  • HeadquartersHanhai Beijin Commerce Center, Zhengzhou, China, Thailand
  • Websitehttps://www.mxbc.com

Leadership

  • Mr. Hongfu ZhangCo-Founder, Executive Co-Chairman · b. 1985
  • Mr. Hongchao ZhangFounder & Executive Chairman of the Board · b. 1977
  • Ms. Hongguo ZhaoHead of BackEnd Supply Chain & Executive Director · b. 1989
  • Ms. Weimiao CaiHead of Front-End Supply Chain & Executive Director · b. 1989
  • Mr. Yuan ZhangChief Executive Officer · b. 1991
  • Ms. Haijing CuiHead of Finance · b. 1987
  • Mr. Peng ShiGlobal Chief Operating Officer of Mixue · b. 1988
  • Mr. Jiantao SunHead of Operations - Mixue (Southeast Asia) & Supervisor · b. 1987
  • Mr. Yixin ChenJoint Company Secretary · b. 1993
  • Ms. King Yin TangJoint Company Secretary · b. 1987

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue13.58B20.30B24.83B33.56B
Growth (%)-+49.55%+22.29%+35.16%
Cost of Revenue9.73B14.30B16.77B23.11B
Gross Profit3.85B6.00B8.06B10.45B
Gross Margin28.34%29.55%32.46%31.14%
Operating Expense1.26B1.90B2.43B3.16B
Operating Income2.59B4.10B5.63B7.29B
Operating Margin19.08%20.20%22.69%21.74%
EBITDA2.85B4.44B6.24B8.10B
EBITDA Margin21.00%21.85%25.12%24.13%
Net Income2.00B3.14B4.44B5.89B
Net Income Margin14.71%15.45%17.87%17.54%
R&D32.30M85.00M104.87M101.35M
R&D as % of Total Revenue0.24%0.42%0.42%0.30%
Interest Expense9.19M14.70M6.37M4.93M
Interest Expense % of Total Revenue0.07%0.07%0.03%0.01%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets9.95B14.59B19.78B30.79B
Total Liabilities2.47B4.00B4.72B6.02B
Total Equity7.45B10.51B14.96B24.45B
Cash2.76B5.62B4.34B7.43B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.43B3.79B6.01B6.04B
Capital Expenditure1.26B1.69B1.45B691.53M
Free Cash Flow1.17B2.10B4.56B5.35B
Dividends Paid104.40M100.00M--
FCF to OCF48.16%55.43%75.87%88.55%
Dividend Paid to FCF8.92%4.75%--

Key Statistics & Ratios

Market Cap2.90B
Enterprise Value203.16B
Trailing P/E0.11
Forward P/E0.00
Price / Sales0.09
Price / Book0.02
EPS72.57
Book Value87.39
Revenue (TTM)33.90B
Gross Profit (TTM)10.38B
EBITDA7.25B
Profit Margin16.19%
Operating Margin18.76%
Return on Equity22.82%
Return on Assets14.05%
Shares Outstanding150.88M
Shares Float166.24M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%