Meituan Statistics

Total Valuation

Meituan has a market cap or net worth of HKD 863.66 billion. The enterprise value is 750.01 billion.

Market Cap	863.66B
Enterprise Value	750.01B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Meituan has 6.11 billion shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	n/a
Shares Outstanding	6.11B
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.18%
Owned by Institutions (%)	36.76%
Float	5.42B

Valuation Ratios

The trailing PE ratio is 23.47 and the forward PE ratio is 16.36. Meituan's PEG ratio is 0.91.

PE Ratio	23.47
Forward PE	16.36
PS Ratio	2.40
PB Ratio	4.70
P/TBV Ratio	5.70
P/FCF Ratio	17.59
P/OCF Ratio	14.20
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 15.27.

EV / Earnings	19.68
EV / Sales	2.09
EV / EBITDA	16.51
EV / EBIT	20.52
EV / FCF	15.27

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	3.13M
Profits Per Employee	332,125
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 +24.23% 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	+24.23%
50-Day Moving Average	153.85
200-Day Moving Average	152.47
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	56,973,115

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 HKD 359.26 billion and earned 38.11 billion in profits. Earnings per share was 6.02.

Revenue	359.26B
Gross Profit	138.11B
Operating Income	35.29B
Pretax Income	40.42B
Net Income	38.11B
EBITDA	40.94B
EBIT	35.29B
Earnings Per Share (EPS)	6.02

Full Income Statement

Balance Sheet

The company has 179.04 billion in cash and 65.46 billion in debt, giving a net cash position of 113.58 billion or 18.60 per share.

Cash & Cash Equivalents	179.04B
Total Debt	65.46B
Net Cash	113.58B
Net Cash Per Share	18.60
Equity (Book Value)	183.68B
Book Value Per Share	30.20
Working Capital	108.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.81 billion and capital expenditures -11.71 billion, giving a free cash flow of 49.11 billion.

Operating Cash Flow	60.81B
Capital Expenditures	-11.71B
Free Cash Flow	49.11B
FCF Per Share	8.04

Full Cash Flow Statement

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	4.41%
FCF Yield	5.69%

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