Meitu, Inc. (FRA:M5U)

Meitu Statistics

Total Valuation

Meitu has a market cap or net worth of EUR 4.07 billion. The enterprise value is 3.78 billion.

Market Cap	4.07B
Enterprise Value	3.78B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	4.57B
Shares Outstanding	n/a
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	22.67%
Owned by Institutions (%)	29.44%
Float	3.53B

Valuation Ratios

The trailing PE ratio is 38.14 and the forward PE ratio is 30.54.

PE Ratio	38.14
Forward PE	30.54
PS Ratio	9.68
PB Ratio	7.18
P/TBV Ratio	7.98
P/FCF Ratio	35.78
P/OCF Ratio	34.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.89, with an EV/FCF ratio of 33.20.

EV / Earnings	35.40
EV / Sales	8.79
EV / EBITDA	45.89
EV / EBIT	50.68
EV / FCF	33.20

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.

Current Ratio	2.37
Quick Ratio	1.76
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	0.24
Interest Coverage	87.38

Financial Efficiency

Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	19.08%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	12.67%
Revenue Per Employee	186,140
Profits Per Employee	47,249
Employee Count	2,416
Asset Turnover	0.54
Inventory Turnover	10.35

Taxes

In the past 12 months, Meitu has paid 1.69 million in taxes.

Income Tax	1.69M
Effective Tax Rate	1.58%

Stock Price Statistics

The stock price has increased by +198.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+198.33%
50-Day Moving Average	1.03
200-Day Moving Average	0.81
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	9,802

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 420.86 million and earned 106.83 million in profits. Earnings per share was 0.02.

Revenue	420.86M
Gross Profit	306.80M
Operating Income	74.73M
Pretax Income	106.48M
Net Income	106.83M
EBITDA	78.49M
EBIT	74.73M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 312.33 million in cash and 26.96 million in debt, giving a net cash position of 285.37 million.

Cash & Cash Equivalents	312.33M
Total Debt	26.96M
Net Cash	285.37M
Net Cash Per Share	n/a
Equity (Book Value)	567.86M
Book Value Per Share	0.12
Working Capital	283.71M

Cash Flow

In the last 12 months, operating cash flow was 116.89 million and capital expenditures -2.99 million, giving a free cash flow of 113.89 million.

Operating Cash Flow	116.89M
Capital Expenditures	-2.99M
Free Cash Flow	113.89M
FCF Per Share	n/a

Margins

Gross margin is 72.90%, with operating and profit margins of 17.76% and 25.38%.

Gross Margin	72.90%
Operating Margin	17.76%
Pretax Margin	25.30%
Profit Margin	25.38%
EBITDA Margin	18.65%
EBIT Margin	17.76%
FCF Margin	27.06%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.02
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.55%
Buyback Yield	-2.22%
Shareholder Yield	0.53%
Earnings Yield	2.62%
FCF Yield	2.80%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 6.14 and a Piotroski F-Score of 6.

Altman Z-Score	6.14
Piotroski F-Score	6