OTCM
MPNGY
Market cap111bUSD
Jun 12, Last price
36.25USD
1D
-0.52%
1Q
-19.62%
IPO
43.62%
Name
Meituan
Chart & Performance
Profile
Meituan operates an e-commerce platform for various services. It operates through Food Delivery; In-store, Hotel & Travel; and New Initiatives and Others segments. The Food delivery segment provides consumers place orders of food prepared by merchants. The In-store, Hotel & Travel segment offers consumers purchase local consumer services provided by merchants in numerous in-store categories or make reservations for hotels and attractions. The New Initiatives and Others segment sales goods from B2B food distribution services and Meituan grocery; and various businesses, such as Meituan Instashopping, community e-commerce, bike-sharing and electric mopeds, and micro-credit services. The company was formerly known as Meituan Dianping and changed its name to Meituan in October 2020. Meituan was founded in 2003 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 337,591,576 21.99% | 276,744,954 25.82% | 219,954,948 22.79% | |||||||
Cost of revenue | 303,565,021 | 268,743,862 | 228,458,756 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 34,026,555 | 8,001,092 | (8,503,808) | |||||||
NOPBT Margin | 10.08% | 2.89% | ||||||||
Operating Taxes | 2,177,107 | 164,537 | (70,194) | |||||||
Tax Rate | 6.40% | 2.06% | ||||||||
NOPAT | 31,849,448 | 7,836,555 | (8,433,614) | |||||||
Net income | 35,807,179 158.43% | 13,855,828 -307.26% | (6,685,323) -71.60% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 193,492 | 170,341 | ||||||||
BB yield | -0.04% | -0.02% | ||||||||
Debt | ||||||||||
Debt current | 19,190,677 | 21,801,578 | 19,728,123 | |||||||
Long-term debt | 48,075,732 | 44,897,358 | 43,728,643 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,496,309 | 1,379,849 | 139,773 | |||||||
Net debt | (149,814,157) | (97,648,613) | 1,206,843 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 57,146,784 | 40,521,850 | 11,411,448 | |||||||
CAPEX | (6,879,551) | (5,731,304) | ||||||||
Cash from investing activities | 10,205,252 | (24,663,844) | (14,713,569) | |||||||
Cash from financing activities | (30,414,660) | (2,781,303) | (9,990,201) | |||||||
FCF | 27,588,511 | 4,799,220 | (14,335,380) | |||||||
Balance | ||||||||||
Cash | 168,243,258 | 145,160,433 | 112,031,876 | |||||||
Long term investments | 48,837,308 | 19,187,116 | (49,781,953) | |||||||
Excess cash | 200,200,987 | 150,510,301 | 51,252,176 | |||||||
Stockholders' equity | (136,257,118) | (175,673,307) | (188,037,627) | |||||||
Invested Capital | 371,867,072 | 389,630,422 | 374,196,503 | |||||||
ROIC | 8.36% | 2.05% | ||||||||
ROCE | 14.44% | 3.74% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 6,225,689 | 6,300,268 | 6,156,595 | |||||||
Price | 151.70 85.23% | 81.90 -53.12% | 174.70 -22.49% | |||||||
Market cap | 944,437,021 83.03% | 515,991,949 -52.03% | 1,075,557,128 -20.97% | |||||||
EV | 794,563,982 | 418,286,496 | 1,076,708,078 | |||||||
EBITDA | 42,447,905 | 15,997,849 | 1,226,506 | |||||||
EV/EBITDA | 18.72 | 26.15 | 877.87 | |||||||
Interest | 1,423,853 | 1,583,185 | ||||||||
Interest/NOPBT | 17.80% |