Meituan Statistics
Total Valuation
Meituan has a market cap or net worth of 115.03 billion. The enterprise value is 101.83 billion.
| Market Cap | 115.03B |
| Enterprise Value | 101.83B |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.23B |
Valuation Ratios
The trailing PE ratio is 25.37.
| PE Ratio | 25.37 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 17.87.
| EV / Earnings | 22.46 |
| EV / Sales | 2.22 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 24.36 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.82 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.03 |
| Interest Coverage | 22.54 |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 6.09% |
| Return on Capital (ROIC) | 8.43% |
| Revenue Per Employee | 401,103 |
| Profits Per Employee | 39,516 |
| Employee Count | 114,731 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 128.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.02% in the last 52 weeks. The beta is 0.52, so Meituan's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +123.02% |
| 50-Day Moving Average | 20.59 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 3,641 |
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 46.02 billion and earned 4.53 billion in profits.
| Revenue | 46.02B |
| Gross Profit | 17.30B |
| Operating Income | 3.97B |
| Pretax Income | 4.76B |
| Net Income | 4.53B |
| EBITDA | 4.67B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 19.13 billion in cash and 5.89 billion in debt, giving a net cash position of 13.23 billion.
| Cash & Cash Equivalents | 19.13B |
| Total Debt | 5.89B |
| Net Cash | 13.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.85B |
| Book Value Per Share | n/a |
| Working Capital | 11.19B |
Cash Flow
In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -1.53 billion, giving a free cash flow of 5.70 billion.
| Operating Cash Flow | 7.22B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 5.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.59%, with operating and profit margins of 8.62% and 9.85%.
| Gross Margin | 37.59% |
| Operating Margin | 8.62% |
| Pretax Margin | 10.35% |
| Profit Margin | 9.85% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 8.62% |
| FCF Margin | 12.38% |
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 | 3.94% |
| FCF Yield | 4.95% |
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 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |