Meituan Statistics

Total Valuation

Meituan has a market cap or net worth of 100.02 billion. The enterprise value is 83.85 billion.

Market Cap	100.02B
Enterprise Value	83.85B

Important Dates

The last earnings date was 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	5.42B

Valuation Ratios

The trailing PE ratio is 17.92 and the forward PE ratio is 16.73.

PE Ratio	17.92
Forward PE	16.73
PS Ratio	2.07
PB Ratio	3.94
P/TBV Ratio	4.72
P/FCF Ratio	14.43
P/OCF Ratio	11.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 12.10.

EV / Earnings	15.02
EV / Sales	1.75
EV / EBITDA	13.12
EV / EBIT	16.12
EV / FCF	12.10

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

In the past 12 months, Meituan has paid 359.47 million in taxes.

Income Tax	359.47M
Effective Tax Rate	6.05%

Stock Price Statistics

The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.36, so Meituan's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+9.21%
50-Day Moving Average	35.11
200-Day Moving Average	40.00
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	329,433

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.58%
FCF Yield	6.93%

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 4.45 and a Piotroski F-Score of 7.

Altman Z-Score	4.45
Piotroski F-Score	7