Meituan Statistics
Total Valuation
Meituan has a market cap or net worth of 102.34 billion. The enterprise value is 86.14 billion.
| Market Cap | 102.34B |
| Enterprise Value | 86.14B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 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 | 5.43B |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 17.53.
| PE Ratio | 18.34 |
| Forward PE | 17.53 |
| PS Ratio | 2.12 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 12.43.
| EV / Earnings | 15.44 |
| EV / Sales | 1.80 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 16.54 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.09 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.23 |
| Interest Coverage | 24.96 |
Financial Efficiency
Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 23.76% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 16.29% |
| Revenue Per Employee | 421,446 |
| Profits Per Employee | 48,641 |
| Employee Count | 114,731 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 132.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.57% 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 | +10.57% |
| 50-Day Moving Average | 36.71 |
| 200-Day Moving Average | 39.37 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 384,475 |
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 48.35 billion and earned 5.58 billion in profits.
| Revenue | 48.35B |
| Gross Profit | 18.81B |
| Operating Income | 5.13B |
| Pretax Income | 5.94B |
| Net Income | 5.58B |
| EBITDA | 5.91B |
| EBIT | 5.13B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.86 billion in cash and 8.55 billion in debt, giving a net cash position of 16.31 billion.
| Cash & Cash Equivalents | 24.86B |
| Total Debt | 8.55B |
| Net Cash | 16.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.38B |
| Book Value Per Share | n/a |
| Working Capital | 15.85B |
Cash Flow
In the last 12 months, operating cash flow was 8.45 billion and capital expenditures -1.52 billion, giving a free cash flow of 6.93 billion.
| Operating Cash Flow | 8.45B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 6.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.90%, with operating and profit margins of 10.60% and 11.54%.
| Gross Margin | 38.90% |
| Operating Margin | 10.60% |
| Pretax Margin | 12.29% |
| Profit Margin | 11.54% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 10.60% |
| FCF Margin | 14.33% |
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 | 5.45% |
| FCF Yield | 6.77% |
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 4.45.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | n/a |