---
title: "Meituan (MPNGY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MPNGY.US/norm.md"
symbol: "MPNGY.US"
name: "Meituan"
parent: "https://longbridge.com/en/quote/MPNGY.US.md"
datetime: "2026-05-20T00:22:05.955Z"
locales:
  - [en](https://longbridge.com/en/quote/MPNGY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MPNGY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MPNGY.US/norm.md)
---

# Meituan (MPNGY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7087 | - | -0.0068 | - | 0.2820 |
| ROE | -38.04% | -42.37% | 0.79% | 22.55% | 14.95% |
| Revenue | 13.00B | 13.41B | 12.81B | 11.92B | 12.12B |
| Net income | -2.16B | -2.62B | 50.87M | 1.38B | 852.41M |
| Operating income | -2.77B | -2.70B | -308.11M | 1.34B | 990.92M |
| Gross margin | 25.28% | 26.37% | 33.12% | 37.45% | 37.80% |
| Net margin | -16.65% | -19.51% | 0.40% | 11.62% | 7.03% |
| Profit quality | - | - | -46.29% | 96.35% | 42.89% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 49.59B | 44.67B | 46.04B | 45.97B | 44.44B |
| Leverage | 2.30 | 1.90 | 1.79 | 1.81 | 1.88 |
| BVPS | 7.07 | - | 8.48 | - | 7.82 |
| Turnover | 1.09 | 1.20 | 1.17 | 1.13 | 1.09 |
| Cash & STI | 23.85B | 19.85B | 23.85B | 24.83B | 23.05B |
| Inv & Rec | 752.27M | 436.67M | 346.22M | 261.73M | 395.30M |
| LT assets | 5.53B | 5.38B | 4.74B | 4.42B | 4.14B |
| Net debt | -11.47B | -12.64B | -16.74B | -16.29B | -14.62B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -939.30M | -3.11B | 665.57M | 1.39B | 2.31B |
| Investing CF | -2.89B | 2.92B | -772.71M | 4.78B | -880.89M |
| Financing CF | 5.01B | -135.01M | -1.86B | 69.73M | 2.32B |
| Free CF | -1.80B | -2.13B | 492.66M | 1.19B | 1.08B |
| OCF coverage | -20.11% | - | - | - | 225.81% |
| Repaid & issued | 6.04B | - | - | - | 2.46B |
| CapEx | -1.90B | - | - | - | -716.36M |