Meituan (MPNGY)
OTCMKTS · Delayed Price · Currency is USD
26.60
+0.08 (0.30%)
Aug 29, 2025, 3:59 PM EDT

Meituan Statistics

Total Valuation

Meituan has a market cap or net worth of 80.51 billion. The enterprise value is 63.63 billion.

Market Cap80.51B
Enterprise Value 63.63B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.84%
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 19.55.

PE Ratio 19.55
Forward PE n/a
PS Ratio 1.60
PB Ratio 3.13
P/TBV Ratio 3.74
P/FCF Ratio 16.02
P/OCF Ratio 12.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 12.66.

EV / Earnings 15.45
EV / Sales 1.26
EV / EBITDA 12.82
EV / EBIT 17.26
EV / FCF 12.66

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.28.

Current Ratio 1.93
Quick Ratio 1.55
Debt / Equity 0.28
Debt / EBITDA 1.47
Debt / FCF 1.42
Interest Coverage 15.65

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE) 17.12%
Return on Assets (ROA) 5.19%
Return on Invested Capital (ROIC) 7.29%
Return on Capital Employed (ROCE) 11.75%
Revenue Per Employee 462,049
Profits Per Employee 37,825
Employee Count114,731
Asset Turnover 1.17
Inventory Turnover 93.93

Taxes

In the past 12 months, Meituan has paid 325.53 million in taxes.

Income Tax 325.53M
Effective Tax Rate 7.32%

Stock Price Statistics

The stock price has decreased by -4.88% in the last 52 weeks. The beta is 0.34, so Meituan's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -4.88%
50-Day Moving Average 31.44
200-Day Moving Average 37.27
Relative Strength Index (RSI) 28.12
Average Volume (20 Days) 526,667

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 50.32 billion and earned 4.12 billion in profits. Earnings per share was 0.66.

Revenue50.32B
Gross Profit 18.57B
Operating Income 3.57B
Pretax Income 4.44B
Net Income 4.12B
EBITDA 4.42B
EBIT 3.57B
Earnings Per Share (EPS) 0.66
Full Income Statement

Balance Sheet

The company has 23.87 billion in cash and 7.12 billion in debt, giving a net cash position of 16.76 billion.

Cash & Cash Equivalents 23.87B
Total Debt 7.12B
Net Cash 16.76B
Net Cash Per Share n/a
Equity (Book Value) 25.73B
Book Value Per Share 4.25
Working Capital 14.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -1.54 billion, giving a free cash flow of 5.03 billion.

Operating Cash Flow 6.56B
Capital Expenditures -1.54B
Free Cash Flow 5.03B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.90%, with operating and profit margins of 7.10% and 8.19%.

Gross Margin 36.90%
Operating Margin 7.10%
Pretax Margin 8.83%
Profit Margin 8.19%
EBITDA Margin 8.78%
EBIT Margin 7.10%
FCF Margin 9.99%

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 1.84%
Shareholder Yield 1.84%
Earnings Yield 5.12%
FCF Yield 6.24%

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

Meituan has an Altman Z-Score of 4.56 and a Piotroski F-Score of 7.

Altman Z-Score 4.56
Piotroski F-Score 7