Meituan Financial Statements (MPNGY)
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|
|
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Report date
|
|
|
31.12.2021 |
31.12.2022 |
31.12.2023 |
31.12.2024 |
31.12.2025 |
|
31.12.2025 |
|
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
|
|
Revenue, bln rub |
? |
|
179 128 |
219 955 |
276 745 |
337 592 |
354 914 |
|
363 100 |
|
Operating Income, bln rub |
|
|
-23 127 |
-5 820 |
13 415 |
36 845 |
-29 875 |
|
-26 408 |
|
EBITDA, bln rub |
? |
|
-13 558 |
340.7 |
23 442 |
47 744 |
-19 954 |
|
-19 507 |
|
Net profit, bln rub |
? |
|
-23 536 |
-6 685 |
13 856 |
35 807 |
-22 719 |
|
-23 049 |
|
|
OCF, bln rub |
? |
|
-4 011 |
11 411 |
40 522 |
57 147 |
-13 815 |
|
14 905 |
|
CAPEX, bln rub |
? |
|
9 010 |
5 731 |
6 880 |
10 999 |
13 271 |
|
0.000 |
|
FCF, bln rub |
? |
|
-13 022 |
5 680 |
33 642 |
46 147 |
-27 086 |
|
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, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
65 601 |
67 573 |
83 776 |
92 940 |
137 860 |
|
136 968 |
|
Cost of production, bln rub |
|
|
136 654 |
158 202 |
179 554 |
207 807 |
246 930 |
|
252 541 |
|
R&D, bln rub |
|
|
16 676 |
20 740 |
21 201 |
21 054 |
25 290 |
|
25 865 |
|
Interest expenses, bln rub |
|
|
1 081 |
1 583 |
1 424 |
1 337 |
1 835 |
|
971.5 |
|
|
Assets, bln rub |
|
|
240 653 |
244 481 |
293 030 |
324 355 |
347 131 |
|
347 131 |
|
Net Assets, bln rub |
? |
|
125 613 |
128 762 |
152 013 |
172 663 |
151 142 |
|
151 142 |
|
Debt, bln rub |
|
|
58 919 |
58 088 |
60 621 |
61 510 |
86 674 |
|
86 674 |
|
Cash, bln rub |
|
|
116 795 |
112 032 |
145 160 |
168 243 |
188 585 |
|
188 585 |
|
Net debt, bln rub |
|
|
-57 876 |
-53 944 |
-84 540 |
-106 734 |
-101 911 |
|
-101 911 |
|
|
Ordinary share price, rub |
|
|
57.8 |
44.2 |
21.0 |
38.8 |
26.4 |
|
21.3 |
|
Number of ordinary shares, mln |
|
|
3 018 |
3 067 |
3 289 |
3 063 |
3 039 |
|
3 152 |
|
|
Market cap, bln rub |
|
|
174 456 |
135 685 |
69 070 |
118 857 |
80 187 |
|
67 273 |
|
EV, bln rub |
? |
|
116 579 |
81 741 |
-15 469 |
12 123 |
-21 724 |
|
-34 638 |
|
Book value, bln rub |
|
|
87 886 |
98 119 |
121 615 |
142 433 |
120 921 |
|
120 921 |
|
|
EPS, rub |
? |
|
-7.80 |
-2.18 |
4.21 |
11.7 |
-7.48 |
|
-7.31 |
|
FCF/share, rub |
|
|
-4.32 |
1.85 |
10.2 |
15.1 |
-8.91 |
|
4.73 |
|
BV/share, rub |
|
|
29.1 |
32.0 |
37.0 |
46.5 |
39.8 |
|
38.4 |
|
|
EBITDA margin, % |
? |
|
-7.57% |
0.15% |
8.47% |
14.1% |
-5.62% |
|
-5.37% |
|
Net margin, % |
? |
|
-13.1% |
-3.04% |
5.01% |
10.6% |
-6.40% |
|
-6.35% |
|
FCF yield, % |
? |
|
-7.46% |
4.19% |
48.7% |
38.8% |
-33.8% |
|
22.2% |
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ROE, % |
? |
|
-18.7% |
-5.19% |
9.11% |
20.7% |
-15.0% |
|
-15.2% |
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ROA, % |
? |
|
-9.78% |
-2.73% |
4.73% |
11.0% |
-6.54% |
|
-6.64% |
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P/E |
? |
|
-7.41 |
-20.3 |
4.98 |
3.32 |
-3.53 |
|
-2.92 |
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P/FCF |
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|
-13.4 |
23.9 |
2.05 |
2.58 |
-2.96 |
|
4.51 |
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P/S |
? |
|
0.97 |
0.62 |
0.25 |
0.35 |
0.23 |
|
0.19 |
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P/BV |
? |
|
1.99 |
1.38 |
0.57 |
0.83 |
0.66 |
|
0.56 |
|
EV/EBITDA |
? |
|
-8.60 |
239.9 |
-0.66 |
0.25 |
1.09 |
|
1.78 |
|
Debt/EBITDA |
|
|
4.27 |
-158.3 |
-3.61 |
-2.24 |
5.11 |
|
5.22 |
|
|
R&D/CAPEX, % |
|
|
185.1% |
361.9% |
308.2% |
191.4% |
190.6% |
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|
|
|
CAPEX/Revenue, % |
|
|
5.03% |
2.61% |
2.49% |
3.26% |
3.74% |
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0 |
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| Meituan shareholders |
