Meituan Statistics
Total Valuation
Meituan has a market cap or net worth of 139.22 billion. The enterprise value is 126.74 billion.
| Market Cap | 139.22B |
| Enterprise Value | 126.74B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.90, with an EV/FCF ratio of 25.63.
| EV / Earnings | 40.88 |
| EV / Sales | 3.00 |
| EV / EBITDA | 32.90 |
| EV / EBIT | 45.78 |
| EV / FCF | 25.63 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.81 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.20 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 4.13% |
| Return on Capital (ROIC) | 5.63% |
| Revenue Per Employee | 366,649 |
| Profits Per Employee | 27,023 |
| Employee Count | 114,731 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 89.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.20% in the last 52 weeks. The beta is 0.57, so Meituan's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +73.20% |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 28,843 |
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 42.07 billion and earned 3.10 billion in profits. Earnings per share was 0.48.
| Revenue | 42.07B |
| Gross Profit | 15.35B |
| Operating Income | 2.51B |
| Pretax Income | 3.18B |
| Net Income | 3.10B |
| EBITDA | 3.17B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 18.34 billion in cash and 5.92 billion in debt, giving a net cash position of 12.41 billion.
| Cash & Cash Equivalents | 18.34B |
| Total Debt | 5.92B |
| Net Cash | 12.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.09B |
| Book Value Per Share | 3.59 |
| Working Capital | 10.46B |
Cash Flow
In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -1.47 billion, giving a free cash flow of 4.95 billion.
| Operating Cash Flow | 6.42B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 4.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.50%, with operating and profit margins of 5.96% and 7.37%.
| Gross Margin | 36.50% |
| Operating Margin | 5.96% |
| Pretax Margin | 7.56% |
| Profit Margin | 7.37% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 5.96% |
| FCF Margin | 11.76% |
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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | n/a |
| FCF Yield | 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 3.73.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | n/a |