Meituan Financial Statements (MPNGY)
|
|
|
|
Report date
|
|
|
31.12.2024 |
31.03.2025 |
30.06.2025 |
30.09.2025 |
31.12.2025 |
|
31.12.2025 |
|
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
|
|
Revenue, bln rub |
? |
|
88 487 |
86 557 |
91 840 |
94 989 |
89 713 |
|
363 100 |
|
Operating Income, bln rub |
|
|
6 693 |
10 566 |
226.4 |
-19 172 |
-18 028 |
|
-26 408 |
|
EBITDA, bln rub |
? |
|
5 776 |
11 976 |
209.1 |
-16 529 |
-15 163 |
|
-19 507 |
|
Net profit, bln rub |
? |
|
6 222 |
10 057 |
364.8 |
-18 535 |
-14 935 |
|
-23 049 |
|
|
OCF, bln rub |
? |
|
16 862 |
10 131 |
4 773 |
|
|
|
14 905 |
|
CAPEX, bln rub |
? |
|
5 229 |
0.000 |
0.000 |
|
|
|
0.000 |
|
FCF, bln rub |
? |
|
11 633 |
10 131 |
4 773 |
|
|
|
14 905 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
|
|
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
26 751 |
21 848 |
30 188 |
44 222 |
40 711 |
|
136 968 |
|
Cost of production, bln rub |
|
|
55 043 |
54 143 |
61 426 |
69 940 |
67 031 |
|
252 541 |
|
R&D, bln rub |
|
|
5 420 |
5 772 |
6 260 |
6 901 |
6 932 |
|
25 865 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.000 |
0.000 |
411.8 |
559.6 |
|
971.5 |
|
|
Assets, bln rub |
|
|
324 355 |
333 932 |
330 198 |
318 103 |
347 131 |
|
347 131 |
|
Net Assets, bln rub |
? |
|
172 663 |
184 195 |
184 356 |
167 472 |
151 142 |
|
151 142 |
|
Debt, bln rub |
|
|
61 510 |
62 056 |
50 977 |
51 277 |
86 674 |
|
86 674 |
|
Cash, bln rub |
|
|
168 243 |
180 383 |
171 018 |
162 814 |
188 585 |
|
188 585 |
|
Net debt, bln rub |
|
|
-106 734 |
-118 327 |
-120 040 |
-111 537 |
-101 911 |
|
-101 911 |
|
|
Ordinary share price, rub |
|
|
38.8 |
40.3 |
32.2 |
26.7 |
26.4 |
|
20.7 |
|
Number of ordinary shares, mln |
|
|
3 023 |
3 023 |
7 487 |
3 053 |
3 152 |
|
3 152 |
|
|
Market cap, bln rub |
|
|
117 324 |
121 949 |
240 925 |
81 466 |
83 173 |
|
65 303 |
|
EV, bln rub |
? |
|
10 590 |
3 621 |
120 885 |
-30 071 |
-18 738 |
|
-36 608 |
|
Book value, bln rub |
|
|
142 433 |
153 834 |
154 034 |
137 196 |
120 921 |
|
120 921 |
|
|
EPS, rub |
? |
|
2.06 |
3.33 |
0.05 |
-6.07 |
-4.74 |
|
-7.31 |
|
FCF/share, rub |
|
|
3.85 |
3.35 |
0.64 |
0.00 |
0.00 |
|
4.73 |
|
BV/share, rub |
|
|
47.1 |
50.9 |
20.6 |
44.9 |
38.4 |
|
38.4 |
|
|
EBITDA margin, % |
? |
|
6.53% |
13.8% |
0.23% |
-17.4% |
-16.9% |
|
-5.37% |
|
Net margin, % |
? |
|
7.03% |
11.6% |
0.40% |
-19.5% |
-16.6% |
|
-6.35% |
|
FCF yield, % |
? |
|
34.2% |
30.3% |
17.3% |
32.6% |
17.9% |
|
22.8% |
|
ROE, % |
? |
|
24.2% |
22.0% |
16.0% |
-1.13% |
-15.2% |
|
-15.2% |
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ROA, % |
? |
|
12.9% |
12.1% |
8.94% |
-0.59% |
-6.64% |
|
-6.64% |
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P/E |
? |
|
2.81 |
3.01 |
8.16 |
-43.1 |
-3.61 |
|
-2.83 |
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P/FCF |
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|
2.92 |
3.29 |
5.77 |
3.07 |
5.58 |
|
4.38 |
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P/S |
? |
|
0.34 |
0.35 |
0.67 |
0.23 |
0.23 |
|
0.18 |
|
P/BV |
? |
|
0.82 |
0.79 |
1.56 |
0.59 |
0.69 |
|
0.54 |
|
EV/EBITDA |
? |
|
0.25 |
0.08 |
3.66 |
-21.0 |
0.96 |
|
1.88 |
|
Debt/EBITDA |
|
|
-2.54 |
-2.69 |
-3.63 |
-77.9 |
5.22 |
|
5.22 |
|
|
R&D/CAPEX, % |
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|
103.7% |
|
|
|
|
|
|
|
|
CAPEX/Revenue, % |
|
|
5.91% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
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| Meituan shareholders |
