Meituan Financial Statements (MPNGY)
|
|
|
|
Report date
|
|
|
30.06.2023 |
30.09.2023 |
31.12.2023 |
31.03.2024 |
30.06.2024 |
|
30.06.2024 |
|
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
|
|
Revenue, bln rub |
? |
|
67 965 |
76 467 |
73 696 |
73 276 |
82 251 |
|
305 690 |
|
Operating Income, bln rub |
|
|
4 713 |
3 359 |
-266.0 |
4 335 |
10 746 |
|
18 174 |
|
EBITDA, bln rub |
? |
|
5 053 |
5 369 |
1 688 |
6 219 |
11 088 |
|
24 363 |
|
Net profit, bln rub |
? |
|
4 688 |
3 593 |
2 217 |
5 369 |
11 352 |
|
22 531 |
|
|
OCF, bln rub |
? |
|
10 866 |
11 212 |
14 662 |
5 982 |
|
|
31 855 |
|
CAPEX, bln rub |
? |
|
1 942 |
0.000 |
1 942 |
0.000 |
|
|
1 942 |
|
FCF, bln rub |
? |
|
8 924 |
11 212 |
16 604 |
5 982 |
|
|
33 798 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
|
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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|
|
Dividend payout ratio, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
21 265 |
24 764 |
25 259 |
21 362 |
23 143 |
|
94 529 |
|
Cost of production, bln rub |
|
|
42 567 |
49 485 |
48 703 |
47 579 |
48 361 |
|
194 128 |
|
R&D, bln rub |
|
|
5 407 |
5 321 |
5 425 |
5 000 |
5 340 |
|
21 086 |
|
Interest expenses, bln rub |
|
|
354.0 |
351.0 |
365.4 |
321.9 |
285.4 |
|
1 324 |
|
|
Assets, bln rub |
|
|
266 006 |
285 513 |
297 384 |
285 306 |
285 558 |
|
285 558 |
|
Net Assets, bln rub |
? |
|
142 093 |
147 878 |
152 013 |
156 795 |
160 555 |
|
160 555 |
|
Debt, bln rub |
|
|
58 985 |
62 874 |
60 621 |
52 998 |
43 050 |
|
43 050 |
|
Cash, bln rub |
|
|
120 192 |
133 620 |
164 534 |
156 871 |
152 364 |
|
152 364 |
|
Net debt, bln rub |
|
|
-61 207 |
-70 746 |
-103 913 |
-103 873 |
-109 314 |
|
-109 314 |
|
|
Ordinary share price, rub |
|
|
31.4 |
28.9 |
21.0 |
24.7 |
28.4 |
|
|
|
Number of ordinary shares, mln |
|
|
6 159 |
6 243 |
6 244 |
6 162 |
6 208 |
|
6 208 |
|
|
Market cap, bln rub |
|
|
193 524 |
180 418 |
131 132 |
152 198 |
176 046 |
|
0 |
|
EV, bln rub |
? |
|
132 317 |
109 672 |
27 219 |
48 325 |
66 732 |
|
-109 314 |
|
Book value, bln rub |
|
|
111 605 |
117 430 |
121 615 |
126 435 |
160 555 |
|
160 555 |
|
|
EPS, rub |
? |
|
0.76 |
0.58 |
0.35 |
0.87 |
1.83 |
|
3.63 |
|
FCF/share, rub |
|
|
1.45 |
1.80 |
2.66 |
0.97 |
0.00 |
|
5.44 |
|
BV/share, rub |
|
|
18.1 |
18.8 |
19.5 |
20.5 |
25.9 |
|
25.9 |
|
|
EBITDA margin, % |
? |
|
7.43% |
7.02% |
2.29% |
8.49% |
13.5% |
|
7.97% |
|
Net margin, % |
? |
|
6.90% |
4.70% |
3.01% |
7.33% |
13.8% |
|
7.37% |
|
FCF yield, % |
? |
|
15.6% |
17.7% |
34.2% |
28.1% |
19.2% |
|
|
|
ROE, % |
? |
|
5.76% |
7.14% |
9.11% |
10.1% |
14.0% |
|
14.0% |
|
ROA, % |
? |
|
3.07% |
3.70% |
4.66% |
5.56% |
7.89% |
|
7.89% |
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|
P/E |
? |
|
23.7 |
17.1 |
9.46 |
9.59 |
7.81 |
|
0 |
|
P/FCF |
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|
6.42 |
5.66 |
2.93 |
3.56 |
5.21 |
|
0 |
|
P/S |
? |
|
0.78 |
0.69 |
0.47 |
0.52 |
0.58 |
|
0 |
|
P/BV |
? |
|
1.73 |
1.54 |
1.08 |
1.20 |
1.10 |
|
0 |
|
EV/EBITDA |
? |
|
14.2 |
8.72 |
1.71 |
2.64 |
2.74 |
|
-4.49 |
|
Debt/EBITDA |
|
|
-6.59 |
-5.62 |
-6.53 |
-5.67 |
-4.49 |
|
-4.49 |
|
|
R&D/CAPEX, % |
|
|
278.4% |
|
279.3% |
|
|
|
1 086% |
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|
CAPEX/Revenue, % |
|
|
2.86% |
0.00% |
2.64% |
0.00% |
0.00% |
|
0.64% |
|
| Meituan shareholders |
