Stocks
Meituan Financial Statements (MPNGY) |
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| Meituansmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2022 | 31.03.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 | 31.12.2023 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Revenue, bln rub | ? | 60 129 | 58 617 | 67 965 | 76 467 | 73 696 | 276 745 | |||
| Operating Income, bln rub | -731.6 | 3 586 | 4 713 | 3 359 | -266.0 | 11 391 | ||||
| EBITDA, bln rub | ? | -1 652 | 3 812 | 3 101 | 4 243 | 1 688 | 12 843 | |||
| Net profit, bln rub | ? | -1 084 | 3 358 | 4 688 | 3 593 | 2 217 | 13 856 | |||
| OCF, bln rub | ? | 6 211 | 8 050 | 10 866 | 11 212 | 14 662 | 44 790 | |||
| CAPEX, bln rub | ? | 2 508 | 0.000 | 1 942 | 0.000 | 1 942 | 3 884 | |||
| FCF, bln rub | ? | 3 703 | 8 050 | 8 924 | 11 212 | 16 604 | 44 790 | |||
| 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% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 17 181 | 17 475 | 21 265 | 24 764 | 25 259 | 88 764 | ||||
| Cost of production, bln rub | 43 196 | 38 800 | 42 567 | 49 485 | 48 703 | 179 554 | ||||
| R&D, bln rub | 5 243 | 5 047 | 5 407 | 5 321 | 5 425 | 21 201 | ||||
| Interest expenses, bln rub | 391.8 | 353.5 | 354.0 | 351.0 | 365.4 | 1 424 | ||||
| Assets, bln rub | 244 481 | 250 015 | 266 006 | 285 513 | 297 384 | 297 384 | ||||
| Net Assets, bln rub | ? | 128 762 | 134 199 | 142 093 | 147 878 | 152 013 | 152 013 | |||
| Debt, bln rub | 58 088 | 57 671 | 58 985 | 62 874 | 60 621 | 60 621 | ||||
| Cash, bln rub | 112 032 | 111 400 | 120 192 | 133 620 | 164 534 | 164 534 | ||||
| Net debt, bln rub | -53 944 | -53 729 | -61 207 | -70 746 | -103 913 | -103 913 | ||||
| Ordinary share price, rub | 44.2 | 36.2 | 31.4 | 28.9 | 21.0 | |||||
| Number of ordinary shares, mln | 6 193 | 6 241 | 6 159 | 6 243 | 6 244 | 6 244 | ||||
| Market cap, bln rub | 273 977 | 226 126 | 193 524 | 180 418 | 131 132 | 0 | ||||
| EV, bln rub | ? | 220 033 | 172 397 | 132 317 | 109 672 | 27 219 | -103 913 | |||
| Book value, bln rub | 98 119 | 103 671 | 111 605 | 117 430 | 121 615 | 121 615 | ||||
| EPS, rub | ? | -0.17 | 0.54 | 0.76 | 0.58 | 0.35 | 2.22 | |||
| FCF/share, rub | 0.60 | 1.29 | 1.45 | 1.80 | 2.66 | 7.17 | ||||
| BV/share, rub | 15.8 | 16.6 | 18.1 | 18.8 | 19.5 | 19.5 | ||||
| EBITDA margin, % | ? | -2.75% | 6.50% | 4.56% | 5.55% | 2.29% | 4.64% | |||
| Net margin, % | ? | -1.80% | 5.73% | 6.90% | 4.70% | 3.01% | 5.01% | |||
| FCF yield, % | ? | 2.89% | 12.0% | 15.6% | 17.7% | 34.2% | ||||
| ROE, % | ? | -5.19% | 1.77% | 5.76% | 7.14% | 9.11% | 9.11% | |||
| ROA, % | ? | -2.73% | 0.95% | 3.07% | 3.70% | 4.66% | 4.66% | |||
| P/E | ? | -41.0 | 95.2 | 23.7 | 17.1 | 9.46 | 0 | |||
| P/FCF | 34.6 | 8.30 | 6.42 | 5.66 | 2.93 | 0 | ||||
| P/S | ? | 1.25 | 0.97 | 0.78 | 0.69 | 0.47 | 0 | |||
| P/BV | ? | 2.79 | 2.18 | 1.73 | 1.54 | 1.08 | 0 | |||
| EV/EBITDA | ? | -42.9 | 54.7 | 18.0 | 11.5 | 2.12 | -8.09 | |||
| Debt/EBITDA | 10.5 | -17.1 | -8.35 | -7.44 | -8.09 | -8.09 | ||||
| R&D/CAPEX, % | 209.0% | 278.4% | 279.3% | 545.8% | ||||||
| CAPEX/Revenue, % | 4.17% | 0.00% | 2.86% | 0.00% | 2.64% | 1.40% | ||||
| Meituan shareholders | ||||||||||
