China · Delayed Price · Currency is CNY Midea Group Statistics
Total Valuation
Midea Group has a market cap or net worth of CNY 579.86 billion. The enterprise value is 555.02 billion.
| Market Cap | 579.86B |
| Enterprise Value | 555.02B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Midea Group has 7.59 billion shares outstanding. The number of shares has increased by 10.25% in one year.
| Current Share Class | 6.93B |
| Shares Outstanding | 7.59B |
| Shares Change (YoY) | +10.25% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 28.98% |
| Float | 4.01B |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 12.27. Midea Group's PEG ratio is 1.41.
| PE Ratio | 13.03 |
| Forward PE | 12.27 |
| PS Ratio | 1.29 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 11.60.
| EV / Earnings | 12.43 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 12.79 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.11 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.14 |
| Interest Coverage | 17.81 |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 19.91% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 16.47% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 224,951 |
| Employee Count | 198,432 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, Midea Group has paid 8.91 billion in taxes.
| Income Tax | 8.91B |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has increased by +5.02% in the last 52 weeks. The beta is 0.82, so Midea Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +5.02% |
| 50-Day Moving Average | 74.03 |
| 200-Day Moving Average | 73.60 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 39,956,734 |
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 CNY 451.23 billion and earned 44.64 billion in profits. Earnings per share was 5.86.
| Revenue | 451.23B |
| Gross Profit | 117.81B |
| Operating Income | 43.38B |
| Pretax Income | 54.15B |
| Net Income | 44.64B |
| EBITDA | 49.26B |
| EBIT | 43.38B |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 93.11 billion in cash and 54.72 billion in debt, giving a net cash position of 38.39 billion or 5.06 per share.
| Cash & Cash Equivalents | 93.11B |
| Total Debt | 54.72B |
| Net Cash | 38.39B |
| Net Cash Per Share | 5.06 |
| Equity (Book Value) | 234.11B |
| Book Value Per Share | 29.08 |
| Working Capital | 37.62B |
Cash Flow
In the last 12 months, operating cash flow was 57.31 billion and capital expenditures -9.46 billion, giving a free cash flow of 47.86 billion.
| Operating Cash Flow | 57.31B |
| Capital Expenditures | -9.46B |
| Free Cash Flow | 47.86B |
| FCF Per Share | 6.31 |
Margins
Gross margin is 26.11%, with operating and profit margins of 9.61% and 9.91%.
| Gross Margin | 26.11% |
| Operating Margin | 9.61% |
| Pretax Margin | 12.00% |
| Profit Margin | 9.91% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 9.61% |
| FCF Margin | 10.61% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 59.70% |
| Buyback Yield | -10.25% |
| Shareholder Yield | -5.60% |
| Earnings Yield | 7.70% |
| FCF Yield | 8.25% |
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
The last stock split was on May 6, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | May 6, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Midea Group has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |