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Meitu (M5U) Financial Statements

Meitu Financial Overview

Meitu's market cap is currently $1.97B. The company's EPS TTM is $0.18; its P/E ratio is 17.73; and it has a dividend yield of 3.52%. Meitu is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.86B$ 3.34B$ 2.70B$ 2.09B$ 1.67B
Gross Profit$ 2.84B$ 2.29B$ 1.66B$ 1.19B$ 1.13B
Operating Income$ 330.66M$ 497.47M$ 291.29M$ -74.06M$ 25.10M
EBITDA$ 402.80M$ 581.69M$ 342.11M$ -11.28M$ -437.00K
Net Income$ 582.90M$ 805.18M$ 378.29M$ 94.14M$ -44.51M
Balance Sheet
Cash & Short-Term Investments$ 4.87B$ 2.96B$ 1.31B$ 1.34B$ 1.23B
Total Assets$ 9.29B$ 7.05B$ 5.77B$ 5.00B$ 4.75B
Total Debt$ 1.46B$ 318.35M$ 90.28M$ 38.15M$ 48.54M
Net Debt$ -2.06B$ -983.06M$ -550.35M$ -908.45M$ -690.19M
Total Liabilities$ 3.65B$ 2.01B$ 1.65B$ 1.29B$ 1.23B
Stockholders' Equity$ 5.67B$ 5.03B$ 4.11B$ 3.77B$ 3.52B
Cash Flow
Free Cash Flow$ 1.21B$ 699.48M$ 356.82M$ 183.58M$ -60.98M
Operating Cash Flow$ 1.26B$ 745.81M$ 413.23M$ 233.99M$ -26.32M
Investing Cash Flow$ 205.67M$ 7.17M$ -644.63M$ -16.77M$ -330.42M
Financing Cash Flow$ 767.65M$ -104.07M$ -81.16M$ -37.03M$ -51.24M

Currency in CNY

Meitu Earnings and Revenue History

-2.5B02.5B5B-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Meitu Debt to Assets

04B8B12B12 %24 %36 %48 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Meitu Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

Meitu Forecast EPS vs Actual EPS

0000000Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss