Meitu, Inc. (FRA:M5U)

Meitu Statistics

Total Valuation

Meitu has a market cap or net worth of EUR 3.87 billion. The enterprise value is 3.56 billion.

Market Cap	3.87B
Enterprise Value	3.56B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	4.57B
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.09B

Valuation Ratios

The trailing PE ratio is 36.32 and the forward PE ratio is 37.73.

PE Ratio	36.32
Forward PE	37.73
PS Ratio	8.75
PB Ratio	5.81
P/TBV Ratio	6.49
P/FCF Ratio	41.79
P/OCF Ratio	39.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.39, with an EV/FCF ratio of 38.44.

EV / Earnings	33.41
EV / Sales	9.02
EV / EBITDA	54.39
EV / EBIT	63.63
EV / FCF	38.44

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.06.

Current Ratio	2.49
Quick Ratio	1.88
Debt / Equity	0.06
Debt / EBITDA	0.55
Debt / FCF	0.45
Interest Coverage	69.14

Financial Efficiency

Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	17.63%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	182,983
Profits Per Employee	44,102
Employee Count	2,416
Asset Turnover	0.52
Inventory Turnover	13.34

Taxes

In the past 12 months, Meitu has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	2.03%

Stock Price Statistics

The stock price has increased by +125.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+125.14%
50-Day Moving Average	0.64
200-Day Moving Average	0.48
Relative Strength Index (RSI)	72.53
Average Volume (20 Days)	17,315

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, Meitu had revenue of EUR 442.09 million and earned 106.55 million in profits. Earnings per share was 0.02.

Revenue	442.09M
Gross Profit	303.60M
Operating Income	65.83M
Pretax Income	108.89M
Net Income	106.55M
EBITDA	72.23M
EBIT	65.83M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 391.23 million in cash and 42.13 million in debt, giving a net cash position of 349.10 million.

Cash & Cash Equivalents	391.23M
Total Debt	42.13M
Net Cash	349.10M
Net Cash Per Share	n/a
Equity (Book Value)	665.97M
Book Value Per Share	0.15
Working Capital	358.31M

Cash Flow

In the last 12 months, operating cash flow was 98.69 million and capital expenditures -6.09 million, giving a free cash flow of 92.60 million.

Operating Cash Flow	98.69M
Capital Expenditures	-6.09M
Free Cash Flow	92.60M
FCF Per Share	n/a

Margins

Gross margin is 68.67%, with operating and profit margins of 14.89% and 24.10%.

Gross Margin	68.67%
Operating Margin	14.89%
Pretax Margin	24.63%
Profit Margin	24.10%
EBITDA Margin	16.34%
EBIT Margin	14.89%
FCF Margin	20.95%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.02
Dividend Yield	2.42%
Dividend Growth (YoY)	364.39%
Years of Dividend Growth	2
Payout Ratio	18.36%
Buyback Yield	-1.61%
Shareholder Yield	1.19%
Earnings Yield	2.75%
FCF Yield	2.39%

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
Graham Upside

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

Meitu has an Altman Z-Score of 4.2 and a Piotroski F-Score of 6.

Altman Z-Score	4.2
Piotroski F-Score	6