Meituan Statistics Share Statistics Meituan has 3.03B
shares outstanding. The number of shares has increased by 14.6%
in one year.
Shares Outstanding 3.03B Shares Change (YoY) 14.6% Shares Change (QoQ) -1.15% Owned by Institutions (%) n/a Shares Floating 2.69B Failed to Deliver (FTD) Shares 101 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 224.97K, so 0% of the outstanding
shares have been sold short.
Short Interest 224.97K 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 2.74.
Meituan's PEG ratio is
0.15.
PE Ratio 24.23 Forward PE 2.74 PS Ratio 2.57 Forward PS 0.2 PB Ratio 5.02 P/FCF Ratio 18.8 PEG Ratio 0.15
Financial Ratio History Enterprise 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 $2.94M Profits Per Employee $312.1K 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 -39.44% in the
last 52 weeks. The beta is 0.19, so Meituan's
price volatility has been higher than the market average.
Beta 0.19 52-Week Price Change -39.44% 50-Day Moving Average 29.2 200-Day Moving Average 35.63 Relative Strength Index (RSI) 40.65 Average Volume (20 Days) 832,471
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 Statement Balance 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 333.93B Working Capital 115.04B
Full Balance Sheet Cash 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 15.07
Full Cash Flow Statement Margins 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%
