Midea Group Statistics
Total Valuation
Midea Group has a market cap or net worth of 80.86 billion. The enterprise value is 74.25 billion.
| Market Cap | 80.86B |
| Enterprise Value | 74.25B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.90B |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 12.80.
| PE Ratio | 13.27 |
| Forward PE | 12.80 |
| PS Ratio | 1.31 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 9.32.
| EV / Earnings | 12.18 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 13.09 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.09 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 1.69 |
| Interest Coverage | 16.13 |
Financial Efficiency
Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 15.82% |
| Revenue Per Employee | 323,997 |
| Profits Per Employee | 32,079 |
| Employee Count | 198,432 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Midea Group has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 170,417 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Midea Group had revenue of 61.56 billion and earned 6.09 billion in profits. Earnings per share was 0.82.
| Revenue | 61.56B |
| Gross Profit | 15.88B |
| Operating Income | 5.64B |
| Pretax Income | 7.34B |
| Net Income | 6.09B |
| EBITDA | 6.51B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 21.89 billion in cash and 13.45 billion in debt, giving a net cash position of 8.43 billion.
| Cash & Cash Equivalents | 21.89B |
| Total Debt | 13.45B |
| Net Cash | 8.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.03B |
| Book Value Per Share | 3.96 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was 8.98 billion and capital expenditures -1.01 billion, giving a free cash flow of 7.96 billion.
| Operating Cash Flow | 8.98B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 7.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.80%, with operating and profit margins of 9.16% and 9.92%.
| Gross Margin | 25.80% |
| Operating Margin | 9.16% |
| Pretax Margin | 11.92% |
| Profit Margin | 9.92% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 9.16% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.62% |
| Buyback Yield | -8.33% |
| Shareholder Yield | -5.08% |
| Earnings Yield | 7.54% |
| FCF Yield | 9.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Midea Group has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |