Meituan Statistics
Total Valuation
Meituan has a market cap or net worth of 113.27 billion. The enterprise value is 98.68 billion.
| Market Cap | 113.27B |
| Enterprise Value | 98.68B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.53B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.42B |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 16.23.
| PE Ratio | 23.09 |
| Forward PE | 16.23 |
| PS Ratio | 2.45 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 17.92 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 15.61.
| EV / Earnings | 20.12 |
| EV / Sales | 2.14 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 21.04 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.94 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.33 |
| Interest Coverage | 24.80 |
Financial Efficiency
Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 22.07% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 15.32% |
| Revenue Per Employee | 403,127 |
| Profits Per Employee | 42,758 |
| Employee Count | 114,731 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 85.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.80% in the last 52 weeks. The beta is 0.48, so Meituan's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +26.80% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 19.33 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 8,103 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Meituan had revenue of 46.25 billion and earned 4.91 billion in profits. Earnings per share was 0.78.
| Revenue | 46.25B |
| Gross Profit | 17.78B |
| Operating Income | 4.54B |
| Pretax Income | 5.20B |
| Net Income | 4.91B |
| EBITDA | 5.27B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 23.05 billion in cash and 8.43 billion in debt, giving a net cash position of 14.62 billion.
| Cash & Cash Equivalents | 23.05B |
| Total Debt | 8.43B |
| Net Cash | 14.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.65B |
| Book Value Per Share | 3.89 |
| Working Capital | 13.95B |
Cash Flow
In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -1.51 billion, giving a free cash flow of 6.32 billion.
| Operating Cash Flow | 7.83B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 6.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.44%, with operating and profit margins of 9.82% and 10.61%.
| Gross Margin | 38.44% |
| Operating Margin | 9.82% |
| Pretax Margin | 11.25% |
| Profit Margin | 10.61% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 9.82% |
| FCF Margin | 13.67% |
Dividends & Yields
Meituan does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.33% |
| FCF Yield | 5.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Meituan has an Altman Z-Score of 3.83.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | n/a |