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Zacks Company Profile for Luckin Coffee Inc. Sponsored ADR (LKNCY : OTC)

• Company Description    Luckin Coffee Inc. engages in the retail sale of freshly brewed drinks, pre-made food and beverage items primarily in the People's Republic of China. The company operates pick-up stores, relax stores and delivery kitchens under the Luckin brand as well as Luckin mobile app, Weixin mini-program and other third-party platforms. Luckin Coffee Inc. is based in Xiamen, the People's Republic of China. Number of Employees: 84,191

• Price / Volume Information    Yesterday's Closing Price: $33.50 Daily Weekly Monthly 20 Day Moving Average: 1,418,443 shares Shares Outstanding: 283.66 (millions) Market Capitalization: $9,502.58 (millions) Beta: -0.46 52 Week High: $43.64 52 Week Low: $23.74 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -6.79% -6.63% 12 Week -18.89% -20.19% Year To Date 0.00% 0.00%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 28TH FLOOR BUILDING T3 HAIXI JINGU PLAZA 1-3 TAIBEI ROAD SIMING DISTRICT - XIAMEN CITY,F4 361008 CHN ph: 86-59-2338-6666 fax: 65-6788-0388 ir@lkcoffee.com https://lkcoffee.com

• General Corporate Information    Officers Jinyi Guo - Chief Executive Officer and Director Hui Li - Chairman Jing An - Chief Financial Officer Wenbao Cao - Director and Senior Vice President Feng Liu - Director Peer Information Luckin Coffee Inc. Sponsored ADR (FNNP) Luckin Coffee Inc. Sponsored ADR (WEST) Luckin Coffee Inc. Sponsored ADR (CCEP) Luckin Coffee Inc. Sponsored ADR (FMX) Luckin Coffee Inc. Sponsored ADR (AKO.A) Luckin Coffee Inc. Sponsored ADR (CCBEF) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BEVERAGES-SOFT Sector: Consumer Staples CUSIP: 54951L109 SIC: 5810 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/19/26 Share - Related Items Shares Outstanding: 283.66 Most Recent Split Date: (:1) Beta: -0.46 Market Capitalization: $9,502.58 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.32 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $2.37 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/19/26

• Fundamental Ratios P/E Current FY Estimate: 14.14 Trailing 12 Months: 17.45 PEG Ratio: - Price Ratios Price/Book: 4.51 Price/Cash Flow: 15.49 Price / Sales: 1.48 EPS Growth vs. Year Ago Period: 0.00% vs. Previous Quarter: 0.00% Sales Growth vs. Year Ago Period: 47.59% vs. Previous Quarter: 24.38% ROE 12/31/25 - - 09/30/25 - 33.69 06/30/25 - 36.80 ROA 12/31/25 - - 09/30/25 - 17.02 06/30/25 - 18.33 Current Ratio 12/31/25 - - 09/30/25 - 1.66 06/30/25 - 1.62 Quick Ratio 12/31/25 - - 09/30/25 - 1.31 06/30/25 - 1.25 Operating Margin 12/31/25 - - 09/30/25 - 9.54 06/30/25 - 10.70 Net Margin 12/31/25 - - 09/30/25 - 8.45 06/30/25 - 9.59 Pre-Tax Margin 12/31/25 - - 09/30/25 - 11.52 06/30/25 - 12.54 Book Value 12/31/25 - - 09/30/25 - 7.42 06/30/25 - 6.66 Inventory Turnover 12/31/25 - - 09/30/25 - 6.12 06/30/25 - 5.52 Debt-to-Equity 12/31/25 - - 09/30/25 - 0.00 06/30/25 - 0.00 Debt-to-Capital 12/31/25 - - 09/30/25 - 0.00 06/30/25 - 0.00

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