Midea Group Co., Ltd. (SHE:000333)
China · Delayed Price · Currency is CNY 87.57
+0.32 (0.37%)
Sep 4, 2026, 3:04 PM CST
Midea Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 465,371 | 456,452 | 407,150 | 372,038 | 343,918 | 341,234 |
Revenue Growth | 5.53% | 12.11% | 9.44% | 8.18% | 0.79% | 20.06% |
Gross Profit Gross Profit Growth | 121,040 | 119,799 | 106,944 | 95,426 | 82,912 | 76,104 |
Operating Income Operating Income Growth | 45,580 | 43,084 | 38,580 | 35,454 | 29,825 | 24,788 |
Net Income Net Income Growth | 44,256 | 43,830 | 38,453 | 33,654 | 29,490 | 28,491 |
Earnings Per Share EPS Growth | 5.85 | 5.76 | 5.42 | 4.92 | 4.33 | 4.14 |
EPS Growth | -0.06% | 6.33% | 10.07% | 13.58% | 4.75% | 5.97% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Smart Home Solutions Smart Home Solutions Growth | 326,085 | 295,231 | 266,977 |
Intelligent Building Technology Intelligent Building Technology Growth | 36,756 | 28,835 | 26,352 |
Industrial Technology Industrial Technology Growth | 33,420 | 31,229 | - |
Other Unallocated Other Unallocated Growth | 62,242 | 53,789 | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 255,809 | 90,586 | 178,105 | 142,379 | 103,179 | 120,812 |
Total Debt Total Debt Growth | 83,640 | 67,481 | 86,255 | 74,681 | 67,767 | 55,776 |
Net Cash (Debt) Net Cash Growth | 172,170 | 23,105 | 91,850 | 67,699 | 35,411 | 65,036 |
Net Cash Growth | 185.00% | -74.84% | 35.67% | 91.18% | -45.55% | -10.79% |
Net Cash Per Share Net Cash Per Share Growth | 22.75 | 3.04 | 12.91 | 9.88 | 5.19 | 9.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53,617 | 53,346 | 60,512 | 57,903 | 34,658 | 35,092 |
Capital Expenditures CapEx Growth | -10,631 | -11,142 | -7,840 | -6,314 | -7,352 | -6,825 |
Free Cash Flow Free Cash Flow Growth | 42,986 | 42,204 | 52,672 | 51,589 | 27,306 | 28,266 |
Free Cash Flow Growth | -24.66% | -19.87% | 2.10% | 88.93% | -3.40% | 13.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.01% | 26.25% | 26.27% | 25.65% | 24.11% | 22.30% |
Operating Margin | 9.79% | 9.44% | 9.48% | 9.53% | 8.67% | 7.26% |
Pretax Margin | 11.51% | 11.63% | 11.47% | 10.83% | 10.16% | 9.88% |
Profit Margin | 9.51% | 9.60% | 9.44% | 9.05% | 8.58% | 8.35% |
FCF Margin | 9.24% | 9.25% | 12.94% | 13.87% | 7.94% | 8.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.300 | 4.300 | 3.500 | 3.000 | 2.500 | 1.700 |
Dividend Per Share Growth | 22.86% | 22.86% | 16.67% | 20.00% | 47.06% | 6.25% |
Dividend Yield | 4.93% | 5.78% | 5.16% | 6.36% | 5.88% | 2.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.92 | 13.35 | 14.69 | 11.21 | 12.04 | 17.79 |
Forward PE | 13.65 | 12.58 | 13.41 | 10.53 | 9.93 | 15.59 |
P/FCF Ratio | 16.42 | 13.86 | 10.73 | 7.32 | 13.01 | 17.93 |
PS Ratio | 1.52 | 1.28 | 1.39 | 1.01 | 1.03 | 1.49 |