Meituan

9MD · F · Consumer Cyclical / Internet Retail

8.02EUR-0.22 (-2.62%)

Price History

Full chart

Market Stats

Previous Close8.24

Open8.05

Day Range7.97 – 8.05

52-Week Range7.13 – 12.00

Volume0

Market Cap48.86B

P/E (TTM)0.00

Forward P/E14.77

EPS-0.83

Dividend Yield0.00%

Beta0.22

50-Day Avg8.98

200-Day Avg9.18

About

Meituan operates as a technology driven retail company in the People's Republic of China, Hong Kong, Macao, Taiwan, and internationally. It operates through Core Local Commerce and New Initiatives segments. The company offers daily goods and services, such as food delivery, in-store, hotel and travel booking, and other services and sales; bike sharing, e-moped sharing, power banks and micro-credit; and operates Kuailv and Xiaoxiang Supermarkets. It also sells goods from B2B food distribution services; provides online marketing services to merchants; e-commerce; multimedia information technology; online retail platform; cloud computing; and merchant information advisory 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.

Company Details

SectorConsumer Cyclical
IndustryInternet Retail
CEOMr. Xing Wang
Employees111.30K
HeadquartersHengjiweiye Building, Beijing, China, 100102, Germany
Websitehttps://www.meituan.com

Leadership

Mr. Xing WangCo-Founder, Chairman & CEO · b. 1979
Mr. Rongjun MuCo-Founder, Senior VP & Executive Director · b. 1980
Mr. Shaohui ChenCFO & Senior VP · b. 1981
Mr. Chuan ZhangSenior Vice President · b. 1976
Mr. Puzhong WangChief Executive Officer of The Core Local Commerce Segment of Meituan · b. 1985
Ms. Yee Wa LauJoint Company Secretary · b. 1973
Ms. Sijia XuVP, Head of Capital Markets & Joint Company Secretary

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	12.99B	33.93B	65.23B	97.53B	114.79B	179.13B	219.95B	276.74B	337.59B	364.85B
Growth (%)	-	+161.22%	+92.25%	+49.52%	+17.70%	+56.04%	+22.79%	+25.82%	+21.99%	+8.08%
Cost of Revenue	7.05B	21.71B	50.12B	65.21B	80.74B	136.65B	158.20B	179.55B	207.81B	253.85B
Gross Profit	5.94B	12.22B	15.10B	32.32B	34.05B	42.47B	61.75B	97.19B	129.78B	111.01B
Gross Margin	45.74%	36.02%	23.16%	33.14%	29.66%	23.71%	28.08%	35.12%	38.44%	30.43%
Operating Expense	12.35B	16.68B	28.58B	30.88B	37.37B	64.47B	68.22B	89.19B	95.76B	140.85B
Operating Income	-6.41B	-4.46B	-13.47B	1.44B	-3.32B	-21.99B	-6.47B	8.00B	34.03B	-29.84B
Operating Margin	-49.36%	-13.15%	-20.65%	1.47%	-2.89%	-12.28%	-2.94%	2.89%	10.08%	-8.18%
EBITDA	-	-3.62B	-110.10B	7.78B	4.81B	-22.44B	4.56B	23.44B	47.74B	-12.75B
EBITDA Margin	-	-10.66%	-168.79%	7.98%	4.19%	-12.52%	2.07%	8.47%	14.14%	-3.50%
Net Income	-5.79B	-18.92B	-115.48B	2.24B	4.71B	-23.54B	-6.69B	13.86B	35.81B	-23.36B
Net Income Margin	-44.58%	-55.76%	-177.04%	2.30%	4.10%	-13.14%	-3.04%	5.01%	10.61%	-6.40%
R&D	2.37B	3.65B	7.07B	8.45B	10.89B	16.68B	20.74B	21.20B	21.05B	26.00B
R&D as % of Total Revenue	18.22%	10.75%	10.84%	8.66%	9.49%	9.31%	9.43%	7.66%	6.24%	7.13%
Interest Expense	0	0	24.60M	176.23M	345.48M	1.08B	1.58B	1.42B	1.34B	1.89B
Interest Expense % of Total Revenue	0.00%	0.00%	0.04%	0.18%	0.30%	0.60%	0.72%	0.51%	0.40%	0.52%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	51.72B	83.63B	120.66B	132.01B	166.57B	240.65B	244.48B	293.03B	324.35B	346.91B
Total Liabilities	77.29B	124.14B	34.15B	39.96B	68.94B	115.10B	115.78B	141.07B	151.75B	195.92B
Total Equity	-25.62B	-40.56B	86.50B	92.11B	97.69B	125.61B	128.76B	152.01B	172.66B	151.05B
Cash	9.38B	19.41B	17.04B	13.40B	17.09B	32.51B	20.16B	33.34B	70.83B	106.77B
Net Debt	-	-	-	-	4.23B	21.65B	32.56B	21.20B	-	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.92B	-310.20M	-9.18B	5.57B	8.48B	-4.01B	11.41B	40.52B	57.15B	-13.82B
Investing Cash Flow	-9.56B	-15.16B	-23.44B	-10.17B	-21.23B	-58.49B	-14.71B	-	-	-
Financing Cash Flow	-	25.51B	29.30B	1.11B	17.42B	78.60B	-9.99B	-	-	-
Capital Expenditure	355.63M	737.68M	2.21B	2.98B	15.82B	9.01B	5.73B	6.88B	11.00B	13.27B
Free Cash Flow	-	-1.06B	-11.46B	2.57B	8.48B	-4.01B	5.68B	33.64B	46.15B	-27.09B
Dividends Paid	-	-	4.00M	-	-	-	-	-	-	-
FCF to OCF	-	340.47%	124.84%	46.15%	100.00%	100.00%	49.78%	83.02%	80.75%	196.06%
Dividend Paid to FCF	-	-	-0.03%	-	-	-	-	-	-	-

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Nov 26, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	0.30
EPS Actual	0.13	-0.05	-0.11	-0.07	-0.21	-0.12	-0.13	-0.03	0.03	-0.02	0.07	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap48.86B

Enterprise Value40.63B

Trailing P/E0.00

Forward P/E14.77

PEG Ratio28.55

Price / Sales0.13

Price / Book2.06

EPS-0.83

Book Value3.22

Revenue (TTM)382.84B

Gross Profit (TTM)109.95B

EBITDA-38.04B

Profit Margin-10.04%

Operating Margin-0.57%

Return on Equity-21.76%

Return on Assets-8.07%

Shares Outstanding5.59B

Shares Float5.49B

Beta0.22

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%