China · Delayed Price · Currency is CNY Midea Group Statistics
Total Valuation
Midea Group has a market cap or net worth of CNY 622.23 billion. The enterprise value is 597.16 billion.
| Market Cap | 622.23B |
| Enterprise Value | 597.16B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
Midea Group has 7.54 billion shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 6.89B |
| Shares Outstanding | 7.54B |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 43.03% |
| Float | 5.02B |
Valuation Ratios
The trailing PE ratio is 14.24 and the forward PE ratio is 13.21. Midea Group's PEG ratio is 1.31.
| PE Ratio | 14.24 |
| Forward PE | 13.21 |
| PS Ratio | 1.35 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 14.17.
| EV / Earnings | 13.55 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 13.28 |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.21 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.38 |
| Interest Coverage | 21.09 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 17.98%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 17.98% |
| Return on Capital Employed (ROCE) | 16.33% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 221,999 |
| Employee Count | 198,570 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, Midea Group has paid 8.46 billion in taxes.
| Income Tax | 8.46B |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +8.13% in the last 52 weeks. The beta is 0.58, so Midea Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +8.13% |
| 50-Day Moving Average | 77.72 |
| 200-Day Moving Average | 76.58 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 31,653,709 |
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 459.71 billion and earned 44.08 billion in profits. Earnings per share was 5.82.
| Revenue | 459.71B |
| Gross Profit | 120.79B |
| Operating Income | 44.98B |
| Pretax Income | 53.09B |
| Net Income | 44.08B |
| EBITDA | 52.79B |
| EBIT | 44.98B |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has 96.42 billion in cash and 58.23 billion in debt, with a net cash position of 38.20 billion or 5.07 per share.
| Cash & Cash Equivalents | 96.42B |
| Total Debt | 58.23B |
| Net Cash | 38.20B |
| Net Cash Per Share | 5.07 |
| Equity (Book Value) | 245.44B |
| Book Value Per Share | 30.98 |
| Working Capital | 72.75B |
Cash Flow
In the last 12 months, operating cash flow was 53.55 billion and capital expenditures -11.42 billion, giving a free cash flow of 42.13 billion.
| Operating Cash Flow | 53.55B |
| Capital Expenditures | -11.42B |
| Depreciation & Amortization | 7.81B |
| Net Borrowing | -41.94B |
| Free Cash Flow | 42.13B |
| FCF Per Share | 5.59 |
Margins
Gross margin is 26.28%, with operating and profit margins of 9.78% and 9.61%.
| Gross Margin | 26.28% |
| Operating Margin | 9.78% |
| Pretax Margin | 11.55% |
| Profit Margin | 9.61% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 9.78% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 73.21% |
| Buyback Yield | -3.79% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 7.08% |
| FCF Yield | 6.77% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |