Meituan Statistics
Share Statistics
Meituan has 3.11B
shares outstanding. The number of shares has increased by 97.66%
in one year.
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | 97.66% |
| Shares Change (QoQ) | 15.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 232 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 39.4K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 39.4K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 24.23 and the forward
PE ratio is null.
Meituan's PEG ratio is
0.14.
| PE Ratio | 24.23 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| Forward PS | n/a |
| PB Ratio | 5.02 |
| P/FCF Ratio | 18.8 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
Meituan has an Enterprise Value (EV) of 1,725.7B.
| EV / Sales | 5.11 |
| EV / EBITDA | 36.15 |
| EV / EBIT | 30.2 |
| EV / FCF | 37.4 |
Financial Position
The company has a current ratio of 1.94,
with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.94 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.33 |
| Interest Coverage | 27.56 |
Financial Efficiency
Return on Equity is 20.74% and Return on Invested Capital is 14.74%.
| Return on Equity | 20.74% |
| Return on Assets | 11.04% |
| Return on Invested Capital | 14.74% |
| Revenue Per Employee | $2,942,461.72 |
| Profits Per Employee | $312,096.81 |
| Employee Count | 114,731 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 119.83 |
Taxes
| Income Tax | 2.18B |
| Effective Tax Rate | 5.73% |
Stock Price Statistics
The stock price has increased by 16.87% in the
last 52 weeks. The beta is 0.48, so Meituan's
price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 16.87% |
| 50-Day Moving Average | 38.74 |
| 200-Day Moving Average | 39.02 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 556,695 |
Income Statement
In the last 12 months, Meituan had revenue of 337.59B
and earned 35.81B
in profits. Earnings per share was 11.7.
| Revenue | 337.59B |
| Gross Profit | 129.78B |
| Operating Income | 36.84B |
| Net Income | 35.81B |
| EBITDA | 47.74B |
| EBIT | 39.32B |
| Earnings Per Share (EPS) | 11.7 |
Full Income StatementBalance Sheet
The company has 70.83B in cash and 61.51B in
debt, giving a net cash position of 9.32B.
| Cash & Cash Equivalents | 70.83B |
| Total Debt | 61.51B |
| Net Cash | 9.32B |
| Retained Earnings | -139.8B |
| Total Assets | 324.35B |
| Working Capital | 101.8B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 57.15B
and capital expenditures -11B, giving a free cash flow of 46.15B.
| Operating Cash Flow | 57.15B |
| Capital Expenditures | -11B |
| Free Cash Flow | 46.15B |
| FCF Per Share | 7.53 |
Full Cash Flow StatementMargins
Gross margin is 38.44%, with operating and profit margins of 10.91% and 10.61%.
| Gross Margin | 38.44% |
| Operating Margin | 10.91% |
| Pretax Margin | 11.25% |
| Profit Margin | 10.61% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 10.91% |
| FCF Margin | 13.67% |
