Stocks
Meituan Financial Statements (MPNGY) |
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| Meituansmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | |||||
| Dividend payout ratio, % | 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% | |||
| P/E | ? | 23.7 | 17.1 | 9.46 | 9.59 | 7.81 | 0 | |||
| P/FCF | 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% | |||||||
| CAPEX/Revenue, % | 2.86% | 0.00% | 2.64% | 0.00% | 0.00% | 0.64% | ||||
| Meituan shareholders | ||||||||||
