Stocks
Meituan Financial Statements (MPNGY) |
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| Meituansmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2023 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Revenue, bln rub | ? | 97 529 | 114 795 | 179 128 | 219 955 | 276 745 | 276 745 | |||
| Operating Income, bln rub | 2 680 | -521.8 | -21 994 | -5 133 | 6 866 | 11 391 | ||||
| EBITDA, bln rub | ? | 7 337 | 4 672 | -11 684 | 4 598 | 14 862 | 12 843 | |||
| Net profit, bln rub | ? | 2 239 | 4 708 | -23 536 | -6 685 | 13 856 | 13 856 | |||
| OCF, bln rub | ? | 5 574 | 8 475 | -4 011 | 11 411 | 44 738 | 44 790 | |||
| CAPEX, bln rub | ? | 3 002 | 15 824 | 9 010 | 5 731 | 6 880 | 3 884 | |||
| FCF, bln rub | ? | 2 572 | -7 349 | -13 022 | 5 680 | 37 859 | 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 | 30 974 | 35 981 | 64 468 | 68 224 | 87 658 | 88 764 | ||||
| Cost of production, bln rub | 65 208 | 80 744 | 136 654 | 158 202 | 182 221 | 179 554 | ||||
| R&D, bln rub | 8 446 | 10 893 | 16 676 | 20 740 | 20 578 | 21 201 | ||||
| Interest expenses, bln rub | 176.2 | 345.5 | 1 081 | 1 583 | 1 424 | 1 424 | ||||
| Assets, bln rub | 132 013 | 166 575 | 240 653 | 244 481 | 297 384 | 297 384 | ||||
| Net Assets, bln rub | ? | 92 112 | 97 693 | 125 613 | 128 762 | 152 013 | 152 013 | |||
| Debt, bln rub | 5 546 | 24 057 | 58 919 | 58 088 | 60 621 | 60 621 | ||||
| Cash, bln rub | 62 832 | 61 093 | 116 795 | 112 032 | 164 534 | 164 534 | ||||
| Net debt, bln rub | -57 286 | -37 036 | -57 876 | -53 944 | -103 913 | -103 913 | ||||
| Ordinary share price, rub | 25.9 | 74.9 | 57.8 | 44.2 | 21.0 | |||||
| Number of ordinary shares, mln | 5 768 | 5 845 | 6 038 | 6 157 | 6 213 | 6 244 | ||||
| Market cap, bln rub | 149 245 | 437 642 | 349 038 | 272 368 | 130 473 | 0 | ||||
| EV, bln rub | ? | 91 959 | 400 605 | 291 162 | 218 424 | 26 560 | -103 913 | |||
| Book value, bln rub | 59 413 | 61 438 | 87 886 | 98 119 | 121 615 | 121 615 | ||||
| EPS, rub | ? | 0.39 | 0.81 | -3.90 | -1.09 | 2.23 | 2.22 | |||
| FCF/share, rub | 0.45 | -1.26 | -2.16 | 0.92 | 6.09 | 7.17 | ||||
| BV/share, rub | 10.3 | 10.5 | 14.6 | 15.9 | 19.6 | 19.5 | ||||
| EBITDA margin, % | ? | 7.52% | 4.07% | -6.52% | 2.09% | 5.37% | 4.64% | |||
| Net margin, % | ? | 2.30% | 4.10% | -13.1% | -3.04% | 5.01% | 5.01% | |||
| FCF yield, % | ? | 1.72% | -1.68% | -3.73% | 2.09% | 29.0% | ||||
| ROE, % | ? | 2.43% | 4.82% | -18.7% | -5.19% | 9.11% | 9.11% | |||
| ROA, % | ? | 1.70% | 2.83% | -9.78% | -2.73% | 4.66% | 4.66% | |||
| P/E | ? | 66.7 | 93.0 | -14.8 | -40.7 | 9.42 | 0 | |||
| P/FCF | 58.0 | -59.5 | -26.8 | 48.0 | 3.45 | 0 | ||||
| P/S | ? | 1.53 | 3.81 | 1.95 | 1.24 | 0.47 | 0 | |||
| P/BV | ? | 2.51 | 7.12 | 3.97 | 2.78 | 1.07 | 0 | |||
| EV/EBITDA | ? | 12.5 | 85.7 | -24.9 | 47.5 | 1.79 | -8.09 | |||
| Debt/EBITDA | -7.81 | -7.93 | 4.95 | -11.7 | -6.99 | -8.09 | ||||
| R&D/CAPEX, % | 281.4% | 68.8% | 185.1% | 361.9% | 299.1% | 545.8% | ||||
| CAPEX/Revenue, % | 3.08% | 13.8% | 5.03% | 2.61% | 2.49% | 1.40% | ||||
| Meituan shareholders | ||||||||||
