Meituan
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Meituan's yearly results (2022–2025), compared with Consumer Cyclical companies in China. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥319 of operating cash. Higher than 88% of Consumer Cyclical companies in China.
- Growth Efficiency Ratio: Sales grew 66% in 3 years, but profit fell: ¥12 less profit per ¥100 of extra sales. Lower than 88% of Consumer Cyclical companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥319Over the last 3 years, every ¥100 of reported profit came with ¥319 of operating cash.
Higher than 88% of Consumer Cyclical companies in China.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Lower than 65% of Consumer Cyclical companies in China.
Cash Locked Ratio
−¥22Money owed to suppliers is larger than money owed by customers plus stock: ¥22 per ¥100 of sales comes from others' credit, against ¥19 from others' credit three years earlier.
Less money tied up than 73% of Consumer Cyclical companies in China.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Less steady than 54% of Consumer Cyclical companies in China.
Growth Efficiency Ratio
−¥12Sales grew 66% in 3 years, but profit fell: ¥12 less profit per ¥100 of extra sales.
Lower than 88% of Consumer Cyclical companies in China.
Asset Productivity Ratio
+66% / +42%In 3 years sales changed by +66% while total assets changed by +42%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 79% of Consumer Cyclical companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
91%Of every ¥100 the company owns, ¥91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Consumer Cyclical companies in China.
Tangible Net Worth Ratio
80%Of every ¥100 of net worth, ¥80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 50% of Consumer Cyclical companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Meituan made a loss over the last year. Meituan owes ¥0.56 for every ¥1 it owns. Meituan made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Cyclical companies in China · latest annual results Dec 2025.
P/E ratio
LossMeituan made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.48The share price is 2.48 times Meituan's book value per share, higher than 65% of Consumer Cyclical companies in China.
Market cap
HK$440.1 BThe total market value of all of Meituan's shares at today's price (share price × number of shares), larger than 73% of Consumer Cyclical companies in China. PosiCap size class: Tito Cap.
Net worth (book value)
¥151.0 BWhat Meituan would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
-21.8%Meituan lost 21.8% of its shareholders' money over the last year, lower than 96% of Consumer Cyclical companies in China.
Owes vs Owns
0.56×Meituan owes ¥0.56 for every ¥1 it owns (moderate), higher than 58% of Consumer Cyclical companies in China.
Dividend yield
NoneMeituan does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Profit growth
LossMeituan made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-6.4%Meituan lost ¥6 for every ¥100 of revenue.
Interest cover
Not coveredMeituan's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashMeituan held ¥80.2 B more cash than debt (net cash) at Dec 2025.
Questions
What is Meituan's return on equity?
Meituan lost 21.8% of its shareholders' money over the last year, lower than 96% of Consumer Cyclical companies in China.
How much does Meituan owe compared with what it owns?
Meituan owes ¥0.56 for every ¥1 it owns (moderate), higher than 58% of Consumer Cyclical companies in China.
Does Meituan pay a dividend?
No. Meituan does not currently pay a dividend.
Is Meituan's revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.