China · Delayed Price · Currency is CNY Midea Group Statistics
Total Valuation
Midea Group has a market cap or net worth of CNY 576.08 billion. The enterprise value is 528.98 billion.
| Market Cap | 576.08B |
| Enterprise Value | 528.98B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Midea Group has 7.60 billion shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 6.95B |
| Shares Outstanding | 7.60B |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 29.70% |
| Float | 3.90B |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 12.42. Midea Group's PEG ratio is 1.63.
| PE Ratio | 12.91 |
| Forward PE | 12.42 |
| PS Ratio | 1.31 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 9.27.
| EV / Earnings | 12.12 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 13.09 |
| EV / FCF | 9.27 |
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 | 2.32M |
| Profits Per Employee | 229,804 |
| Employee Count | 198,432 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Midea Group has paid 8.32 billion in taxes.
| Income Tax | 8.32B |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has increased by +18.36% in the last 52 weeks. The beta is 0.85, so Midea Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +18.36% |
| 50-Day Moving Average | 73.13 |
| 200-Day Moving Average | 73.52 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 50,672,352 |
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 441.00 billion and earned 43.66 billion in profits. Earnings per share was 5.86.
| Revenue | 441.00B |
| Gross Profit | 113.79B |
| Operating Income | 40.41B |
| Pretax Income | 52.58B |
| Net Income | 43.66B |
| EBITDA | 46.62B |
| EBIT | 40.41B |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 156.79 billion in cash and 96.38 billion in debt, giving a net cash position of 60.41 billion or 7.95 per share.
| Cash & Cash Equivalents | 156.79B |
| Total Debt | 96.38B |
| Net Cash | 60.41B |
| Net Cash Per Share | 7.95 |
| Equity (Book Value) | 229.42B |
| Book Value Per Share | 28.38 |
| Working Capital | 35.59B |
Cash Flow
In the last 12 months, operating cash flow was 64.30 billion and capital expenditures -7.25 billion, giving a free cash flow of 57.05 billion.
| Operating Cash Flow | 64.30B |
| Capital Expenditures | -7.25B |
| Free Cash Flow | 57.05B |
| FCF Per Share | 7.51 |
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 3.50, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 59.62% |
| Buyback Yield | -8.33% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 7.58% |
| FCF Yield | 9.90% |
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 2.1 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 |