Meitu Statistics

Total Valuation

Meitu has a market cap or net worth of HKD 18.81 billion. The enterprise value is 15.20 billion.

Market Cap	18.81B
Enterprise Value	15.20B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Jun 9, 2026

Share Statistics

Meitu has 4.56 billion shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	4.56B
Shares Outstanding	4.56B
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.72%
Owned by Institutions (%)	32.68%
Float	3.52B

Valuation Ratios

The trailing PE ratio is 23.17 and the forward PE ratio is 13.69.

PE Ratio	23.17
Forward PE	13.69
PS Ratio	4.38
PB Ratio	3.00
P/TBV Ratio	3.21
P/FCF Ratio	13.73
P/OCF Ratio	13.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 11.09.

EV / Earnings	23.43
EV / Sales	3.54
EV / EBITDA	14.98
EV / EBIT	16.41
EV / FCF	11.09

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.29.

Current Ratio	1.87
Quick Ratio	1.61
Debt / Equity	0.29
Debt / EBITDA	1.81
Debt / FCF	1.34
Interest Coverage	47.51

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 26.48%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	26.48%
Return on Capital Employed (ROCE)	14.00%
Weighted Average Cost of Capital (WACC)	11.00%
Revenue Per Employee	2.04M
Profits Per Employee	308,444
Employee Count	2,103
Asset Turnover	0.47
Inventory Turnover	19.29

Taxes

In the past 12 months, Meitu has paid 231.31 million in taxes.

Income Tax	231.31M
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks. The beta is 1.41, so Meitu's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-13.78%
50-Day Moving Average	5.13
200-Day Moving Average	8.02
Relative Strength Index (RSI)	33.72
Average Volume (20 Days)	67,214,305

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, Meitu had revenue of HKD 4.29 billion and earned 648.66 million in profits. Earnings per share was 0.14.

Revenue	4.29B
Gross Profit	3.16B
Operating Income	924.46M
Pretax Income	1.01B
Net Income	648.66M
EBITDA	1.01B
EBIT	924.46M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 5.42 billion in cash and 1.83 billion in debt, giving a net cash position of 3.58 billion or 0.79 per share.

Cash & Cash Equivalents	5.42B
Total Debt	1.83B
Net Cash	3.58B
Net Cash Per Share	0.79
Equity (Book Value)	6.27B
Book Value Per Share	1.38
Working Capital	3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -28.90 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-28.90M
Depreciation & Amortization	91.02M
Net Borrowing	n/a
Free Cash Flow	1.37B
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 73.57%, with operating and profit margins of 21.53% and 15.11%.

Gross Margin	73.57%
Operating Margin	21.53%
Pretax Margin	23.45%
Profit Margin	15.11%
EBITDA Margin	23.59%
EBIT Margin	21.53%
FCF Margin	31.90%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.10
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	1.52%
Earnings Yield	3.45%
FCF Yield	7.28%

Dividend Details

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

Meitu has an Altman Z-Score of 5.9 and a Piotroski F-Score of 5.

Altman Z-Score	5.9
Piotroski F-Score	5