Meituan Statistics
Total Valuation
Meituan has a market cap or net worth of 77.72 billion. The enterprise value is 65.07 billion.
| Market Cap | 77.72B |
| Enterprise Value | 65.07B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.53B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 33.06% |
| Float | 5.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 126.04 |
| P/OCF Ratio | 57.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.19, with an EV/FCF ratio of 105.53.
| EV / Earnings | -232.93 |
| EV / Sales | 1.28 |
| EV / EBITDA | 116.19 |
| EV / EBIT | n/a |
| EV / FCF | 105.53 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.71 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 14.42 |
| Debt / FCF | 11.68 |
| Interest Coverage | -2.46 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -2.19% |
| Revenue Per Employee | 467,409 |
| Profits Per Employee | -2,565 |
| Employee Count | 108,900 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 98.66 |
Taxes
In the past 12 months, Meituan has paid 32.05 million in taxes.
| Income Tax | 32.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.29% in the last 52 weeks. The beta is 0.30, so Meituan's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -40.29% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 16.51 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 3,933 |
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 50.90 billion and -279.36 million in losses.
| Revenue | 50.90B |
| Gross Profit | 17.06B |
| Operating Income | -618.55M |
| Pretax Income | -247.17M |
| Net Income | -279.36M |
| EBITDA | 499.38M |
| EBIT | -618.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 19.85 billion in cash and 7.20 billion in debt, giving a net cash position of 12.64 billion.
| Cash & Cash Equivalents | 19.85B |
| Total Debt | 7.20B |
| Net Cash | 12.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.51B |
| Book Value Per Share | n/a |
| Working Capital | 11.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -734.49 million, giving a free cash flow of 616.61 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -734.49M |
| Free Cash Flow | 616.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.52%, with operating and profit margins of -1.22% and -0.55%.
| Gross Margin | 33.52% |
| Operating Margin | -1.22% |
| Pretax Margin | -0.49% |
| Profit Margin | -0.55% |
| EBITDA Margin | 0.98% |
| EBIT Margin | -1.22% |
| FCF Margin | 1.21% |
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 | -0.36% |
| FCF Yield | 0.79% |
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 4.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 3 |