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Meituan (HK:3690)
:3690
US Market

Meituan (3690) Ratios

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Meituan Ratios

HK:3690's free cash flow for Q2 2025 was ¥0.33. For the 2025 fiscal year, HK:3690's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.71 1.94 1.82 1.87 2.16
Quick Ratio
1.68 1.93 1.80 1.86 2.15
Cash Ratio
1.03 0.66 0.33 0.26 0.47
Solvency Ratio
0.06 0.29 0.15 0.03 -0.13
Operating Cash Flow Ratio
0.40 0.53 0.40 0.15 -0.06
Short-Term Operating Cash Flow Coverage
2.47 3.45 2.10 0.65 -0.35
Net Current Asset Value
¥ 48.86B¥ 57.98B¥ 42.04B¥ 27.37B¥ 32.73B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.19 0.21 0.24 0.24
Debt-to-Equity Ratio
0.31 0.36 0.40 0.45 0.47
Debt-to-Capital Ratio
0.23 0.26 0.29 0.31 0.32
Long-Term Debt-to-Capital Ratio
0.15 0.18 0.19 0.21 0.25
Financial Leverage Ratio
1.90 1.88 1.93 1.90 1.92
Debt Service Coverage Ratio
0.31 2.20 1.12 0.24 -1.07
Interest Coverage Ratio
-3.38 27.56 9.42 -3.24 -20.35
Debt to Market Cap
0.09 0.06 0.12 0.06 0.05
Interest Debt Per Share
8.48 10.26 9.43 9.73 9.94
Net Debt to EBITDA
-10.95 -0.22 1.16 8.32 -1.95
Profitability Margins
Gross Profit Margin
33.52%38.44%35.12%28.08%23.71%
EBIT Margin
-1.27%9.82%5.58%-2.35%-12.55%
EBITDA Margin
1.75%12.30%8.47%2.07%-7.57%
Operating Profit Margin
-0.49%10.91%4.85%-2.33%-12.28%
Pretax Profit Margin
-0.48%11.25%5.07%-3.07%-13.16%
Net Profit Margin
-0.55%10.61%5.01%-3.04%-13.14%
Continuous Operations Profit Margin
-0.55%10.61%5.01%-3.04%-13.14%
Net Income Per EBT
113.04%94.27%98.82%98.96%99.87%
EBT Per EBIT
98.44%103.10%104.52%131.62%107.15%
Return on Assets (ROA)
-0.62%11.04%4.73%-2.73%-9.78%
Return on Equity (ROE)
-1.12%20.74%9.11%-5.19%-18.74%
Return on Capital Employed (ROCE)
-0.89%17.02%6.98%-3.05%-12.78%
Return on Invested Capital (ROIC)
-0.81%14.74%6.20%-2.70%-11.85%
Return on Tangible Assets
-0.69%12.17%5.28%-3.13%-11.60%
Earnings Yield
-0.37%4.10%2.93%-0.71%-2.12%
Efficiency Ratios
Receivables Turnover
104.60 23.97 0.00 0.00 0.00
Payables Turnover
7.85 8.25 7.81 9.10 9.01
Inventory Turnover
77.48 119.83 137.63 136.06 200.46
Fixed Asset Turnover
9.47 11.16 10.33 9.59 10.51
Asset Turnover
1.14 1.04 0.94 0.90 0.74
Working Capital Turnover Ratio
3.86 3.67 3.72 3.01 3.08
Cash Conversion Cycle
-38.29 -25.98 -44.06 -37.41 -38.69
Days of Sales Outstanding
3.49 15.23 0.00 0.00 0.00
Days of Inventory Outstanding
4.71 3.05 2.65 2.68 1.82
Days of Payables Outstanding
46.49 44.25 46.72 40.10 40.51
Operating Cycle
8.20 18.27 2.65 2.68 1.82
Cash Flow Ratios
Operating Cash Flow Per Share
7.70 9.33 6.16 1.86 -0.66
Free Cash Flow Per Share
8.64 7.53 5.11 0.93 -2.16
CapEx Per Share
0.94 1.80 1.05 0.93 1.49
Free Cash Flow to Operating Cash Flow
1.12 0.81 0.83 0.50 3.25
Dividend Paid and CapEx Coverage Ratio
8.15 5.20 5.89 1.99 -0.45
Capital Expenditure Coverage Ratio
8.15 5.20 5.89 1.99 -0.45
Operating Cash Flow Coverage Ratio
0.92 0.93 0.67 0.20 -0.07
Operating Cash Flow to Sales Ratio
0.13 0.17 0.15 0.05 -0.02
Free Cash Flow Yield
9.97%5.29%7.11%0.60%-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-265.27 24.37 34.16 -141.54 -47.07
Price-to-Sales (P/S) Ratio
1.45 2.59 1.71 4.30 6.19
Price-to-Book (P/B) Ratio
3.14 5.05 3.11 7.35 8.82
Price-to-Free Cash Flow (P/FCF) Ratio
9.96 18.91 14.07 166.59 -85.08
Price-to-Operating Cash Flow Ratio
11.18 15.27 11.68 82.92 -276.19
Price-to-Earnings Growth (PEG) Ratio
6.08 0.15 -0.12 1.96 0.08
Price-to-Fair Value
3.14 5.05 3.11 7.35 8.82
Enterprise Value Multiple
71.92 20.80 21.35 215.92 -83.67
Enterprise Value
460.12B 863.35B 500.54B 984.17B 1.13T
EV to EBITDA
72.53 20.80 21.35 215.92 -83.67
EV to Sales
1.27 2.56 1.81 4.47 6.33
EV to Free Cash Flow
8.72 18.71 14.88 173.26 -87.11
EV to Operating Cash Flow
9.79 15.11 12.35 86.24 -282.77
Tangible Book Value Per Share
22.45 23.24 18.48 15.99 14.55
Shareholders’ Equity Per Share
27.42 28.19 23.11 20.99 20.81
Tax and Other Ratios
Effective Tax Rate
-0.13 0.06 0.01 0.01 <0.01
Revenue Per Share
59.33 55.12 42.07 35.86 29.68
Net Income Per Share
-0.32 5.85 2.11 -1.09 -3.90
Tax Burden
1.13 0.94 0.99 0.99 1.00
Interest Burden
0.38 1.15 0.91 1.31 1.05
Research & Development to Revenue
0.07 0.06 0.08 0.09 0.09
SG&A to Revenue
0.02 0.03 0.03 0.04 0.05
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.04 0.03
Income Quality
1.59 1.50 2.89 -1.69 0.17
Currency in CNY