Meituan Financial Statements (MPNGY)

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Meituan shareholders
Meituan Financial Statements (MPNGY)
Years, руб. Год, изм% Quarters, руб. Кв, изм% US GAAP
Meituansmart-lab.ru		FY2025Q1	FY2025Q2	FY2025Q3	FY2025Q4	FY2026Q1	LTM ?
Report date		31.03.2025	30.06.2025	30.09.2025	31.12.2025	31.03.2026	31.12.2025
Currency		CNY	CNY	CNY	CNY	CNY	CNY

Revenue, bln rub	?	86 557	91 840	94 989	89 713	90 488	363 100
Operating Income, bln rub		10 566	226.4	-19 172	-18 028	-7 416	-26 408
EBITDA, bln rub	?	11 976	209.1	-16 529	-15 163	-4 577	-19 507
Net profit, bln rub	?	10 057	364.8	-18 535	-14 935	-6 786	-23 049

OCF, bln rub	?	10 131	4 773	-22 148	-6 571	-7 014	14 905
CAPEX, bln rub	?	0.000	0.000	0.000	13 271	0.000	0.000
FCF, bln rub	?	10 131	4 773	-22 148	-19 842	-7 014	14 905
Dividend payout, bln rub		0.000	0.000	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		21 848	30 188	44 222	40 711	33 229	136 968
Cost of production, bln rub		54 143	61 426	69 940	67 031	64 675	252 541
R&D, bln rub		5 772	6 260	6 901	6 932	7 001	25 865
Interest expenses, bln rub		0.000	59.5	411.8	559.6	782.2	971.5

Assets, bln rub		333 932	330 198	318 103	347 131	365 518	347 131
Net Assets, bln rub	?	184 195	184 356	167 472	151 142	149 380	151 142
Debt, bln rub		62 056	50 977	51 277	86 674	112 383	86 674
Cash, bln rub		180 383	171 018	162 814	188 585	199 491	188 585
Net debt, bln rub		-118 327	-120 040	-111 537	-101 911	-87 108	-101 911

Ordinary share price, rub		40.3	32.2	26.7	26.4	21.9	18.2
Number of ordinary shares, mln		3 023	7 487	3 053	3 152	3 056	3 152

Market cap, bln rub		121 949	240 925	81 466	83 173	66 862	57 455
EV, bln rub	?	3 621	120 885	-30 071	-18 738	-20 247	-44 456
Book value, bln rub		153 834	154 034	137 196	120 921	119 312	120 921

EPS, rub	?	3.33	0.05	-6.07	-4.74	-2.22	-7.31
FCF/share, rub		3.35	0.64	-7.25	-6.30	-2.30	4.73
BV/share, rub		50.9	20.6	44.9	38.4	39.0	38.4

EBITDA margin, %	?	13.8%	0.23%	-17.4%	-16.9%	-5.06%	-5.37%
Net margin, %	?	11.6%	0.40%	-19.5%	-16.6%	-7.50%	-6.35%
FCF yield, %	?	41.2%	17.3%	5.39%	-32.6%	-66.2%	25.9%
ROE, %	?	22.0%	16.0%	-1.13%	-15.2%	-26.7%	-15.2%
ROA, %	?	12.1%	8.94%	-0.59%	-6.64%	-10.9%	-6.64%

P/E	?	3.01	8.16	-43.1	-3.61	-1.68	-2.49
P/FCF		2.42	5.77	18.6	-3.07	-1.51	3.85
P/S	?	0.35	0.67	0.23	0.23	0.18	0.16
P/BV	?	0.79	1.56	0.59	0.69	0.56	0.48
EV/EBITDA	?	0.08	3.66	-21.0	0.96	0.56	2.28
Debt/EBITDA		-2.76	-3.63	-77.9	5.22	2.42	5.22

R&D/CAPEX, %					52.2%

CAPEX/Revenue, %		0.00%	0.00%	0.00%	14.8%	0.00%	0

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