Meituan Financial Statements (MPNGY)
|
|
|
|
Report date
|
|
|
31.12.2019 |
31.12.2020 |
31.12.2021 |
31.12.2022 |
31.12.2023 |
|
30.06.2024 |
|
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
|
|
Revenue, bln rub |
? |
|
97 529 |
114 795 |
179 128 |
219 955 |
276 745 |
|
305 690 |
|
Operating Income, bln rub |
|
|
2 680 |
-521.8 |
-21 994 |
-5 133 |
13 415 |
|
18 174 |
|
EBITDA, bln rub |
? |
|
7 784 |
4 672 |
-13 558 |
4 558 |
14 862 |
|
24 363 |
|
Net profit, bln rub |
? |
|
2 239 |
4 708 |
-23 536 |
-6 685 |
13 856 |
|
22 531 |
|
|
OCF, bln rub |
? |
|
5 574 |
8 475 |
-4 011 |
11 411 |
44 738 |
|
31 855 |
|
CAPEX, bln rub |
? |
|
3 002 |
15 824 |
9 010 |
5 731 |
6 880 |
|
1 942 |
|
FCF, bln rub |
? |
|
2 572 |
-7 349 |
-13 022 |
5 680 |
37 859 |
|
33 798 |
|
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% |
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|
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
30 974 |
35 981 |
64 468 |
68 224 |
83 776 |
|
94 529 |
|
Cost of production, bln rub |
|
|
65 208 |
80 744 |
136 654 |
158 202 |
182 221 |
|
194 128 |
|
R&D, bln rub |
|
|
8 446 |
10 893 |
16 676 |
20 740 |
21 201 |
|
21 086 |
|
Interest expenses, bln rub |
|
|
176.2 |
345.5 |
1 081 |
1 583 |
1 424 |
|
1 324 |
|
|
Assets, bln rub |
|
|
132 013 |
166 575 |
240 653 |
244 481 |
293 030 |
|
285 558 |
|
Net Assets, bln rub |
? |
|
92 112 |
97 693 |
125 613 |
128 762 |
152 013 |
|
160 555 |
|
Debt, bln rub |
|
|
5 546 |
24 057 |
58 919 |
58 088 |
60 621 |
|
43 050 |
|
Cash, bln rub |
|
|
62 832 |
61 093 |
116 795 |
112 032 |
145 160 |
|
152 364 |
|
Net debt, bln rub |
|
|
-57 286 |
-37 036 |
-57 876 |
-53 944 |
-84 540 |
|
-109 314 |
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|
Ordinary share price, rub |
|
|
25.9 |
74.9 |
57.8 |
44.2 |
21.0 |
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|
|
Number of ordinary shares, mln |
|
|
5 768 |
5 845 |
6 038 |
6 157 |
6 578 |
|
6 208 |
|
|
Market cap, bln rub |
|
|
149 245 |
437 642 |
349 038 |
272 368 |
138 141 |
|
0 |
|
EV, bln rub |
? |
|
91 959 |
400 605 |
291 162 |
218 424 |
53 601 |
|
-109 314 |
|
Book value, bln rub |
|
|
59 413 |
61 438 |
87 886 |
98 119 |
121 615 |
|
160 555 |
|
|
EPS, rub |
? |
|
0.39 |
0.81 |
-3.90 |
-1.09 |
2.11 |
|
3.63 |
|
FCF/share, rub |
|
|
0.45 |
-1.26 |
-2.16 |
0.92 |
5.76 |
|
5.44 |
|
BV/share, rub |
|
|
10.3 |
10.5 |
14.6 |
15.9 |
18.5 |
|
25.9 |
|
|
EBITDA margin, % |
? |
|
7.98% |
4.07% |
-7.57% |
2.07% |
5.37% |
|
7.97% |
|
Net margin, % |
? |
|
2.30% |
4.10% |
-13.1% |
-3.04% |
5.01% |
|
7.37% |
|
FCF yield, % |
? |
|
1.72% |
-1.68% |
-3.73% |
2.09% |
27.4% |
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|
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ROE, % |
? |
|
2.43% |
4.82% |
-18.7% |
-5.19% |
9.11% |
|
14.0% |
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ROA, % |
? |
|
1.70% |
2.83% |
-9.78% |
-2.73% |
4.73% |
|
7.89% |
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P/E |
? |
|
66.7 |
93.0 |
-14.8 |
-40.7 |
9.97 |
|
0 |
|
P/FCF |
|
|
58.0 |
-59.5 |
-26.8 |
48.0 |
3.65 |
|
0 |
|
P/S |
? |
|
1.53 |
3.81 |
1.95 |
1.24 |
0.50 |
|
0 |
|
P/BV |
? |
|
2.51 |
7.12 |
3.97 |
2.78 |
1.14 |
|
0 |
|
EV/EBITDA |
? |
|
11.8 |
85.7 |
-21.5 |
47.9 |
3.61 |
|
-4.49 |
|
Debt/EBITDA |
|
|
-7.36 |
-7.93 |
4.27 |
-11.8 |
-5.69 |
|
-4.49 |
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|
R&D/CAPEX, % |
|
|
281.4% |
68.8% |
185.1% |
361.9% |
308.2% |
|
1 086% |
|
|
CAPEX/Revenue, % |
|
|
3.08% |
13.8% |
5.03% |
2.61% |
2.49% |
|
0.64% |
|
| Meituan shareholders |
