Meituan Statistics

Total Valuation

Meituan has a market cap or net worth of SGD 100.74 billion. The enterprise value is 84.35 billion.

Market Cap	100.74B
Enterprise Value	84.35B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.18%
Owned by Institutions (%)	33.06%
Float	5.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	3.32
P/TBV Ratio	4.05
P/FCF Ratio	126.57
P/OCF Ratio	57.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.19, with an EV/FCF ratio of 105.97.

EV / Earnings	-233.90
EV / Sales	1.28
EV / EBITDA	116.19
EV / EBIT	n/a
EV / FCF	105.97

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.31.

Current Ratio	1.71
Quick Ratio	1.24
Debt / Equity	0.31
Debt / EBITDA	14.42
Debt / FCF	11.68
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-2.19%
Revenue Per Employee	603,350
Profits Per Employee	-3,311
Employee Count	108,900
Asset Turnover	1.20
Inventory Turnover	98.66

Taxes

In the past 12 months, Meituan has paid 41.38 million in taxes.

Income Tax	41.38M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	22,440

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 SGD 65.70 billion and -360.60 million in losses.

Revenue	65.70B
Gross Profit	22.02B
Operating Income	-798.45M
Pretax Income	-319.06M
Net Income	-360.60M
EBITDA	644.63M
EBIT	-798.45M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 25.62 billion in cash and 9.30 billion in debt, giving a net cash position of 16.32 billion.

Cash & Cash Equivalents	25.62B
Total Debt	9.30B
Net Cash	16.32B
Net Cash Per Share	n/a
Equity (Book Value)	30.35B
Book Value Per Share	n/a
Working Capital	15.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -948.11 million, giving a free cash flow of 795.94 million.

Operating Cash Flow	1.74B
Capital Expenditures	-948.11M
Free Cash Flow	795.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.52%, with operating and profit margins of -1.22% and -0.55%.

Gross Margin	33.52%
Operating Margin	-1.22%
Pretax Margin	-0.49%
Profit Margin	-0.55%
EBITDA Margin	0.98%
EBIT Margin	-1.22%
FCF Margin	1.21%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.36%
FCF Yield	0.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.02 and a Piotroski F-Score of 3.

Altman Z-Score	4.02
Piotroski F-Score	3