China · Delayed Price · Currency is CNY Midea Group Statistics
Total Valuation
Midea Group has a market cap or net worth of CNY 574.90 billion. The enterprise value is 565.00 billion.
| Market Cap | 574.90B |
| Enterprise Value | 565.00B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
Midea Group has 7.54 billion shares outstanding. The number of shares has increased by 6.96% in one year.
| Current Share Class | 6.89B |
| Shares Outstanding | 7.54B |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 40.91% |
| Float | 5.02B |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 12.41. Midea Group's PEG ratio is 1.23.
| PE Ratio | 13.26 |
| Forward PE | 12.41 |
| PS Ratio | 1.26 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 13.39.
| EV / Earnings | 12.89 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 13.11 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.21 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.60 |
| Interest Coverage | 19.48 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 17.67%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 17.67% |
| Return on Capital Employed (ROCE) | 16.23% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 220,728 |
| Employee Count | 198,570 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, Midea Group has paid 8.57 billion in taxes.
| Income Tax | 8.57B |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has increased by +8.96% in the last 52 weeks. The beta is 0.60, so Midea Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +8.96% |
| 50-Day Moving Average | 77.08 |
| 200-Day Moving Average | 75.71 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 27,363,374 |
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 456.45 billion and earned 43.83 billion in profits. Earnings per share was 5.76.
| Revenue | 456.45B |
| Gross Profit | 119.80B |
| Operating Income | 43.08B |
| Pretax Income | 53.09B |
| Net Income | 43.83B |
| EBITDA | 50.90B |
| EBIT | 43.08B |
| Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has 90.59 billion in cash and 67.48 billion in debt, with a net cash position of 23.11 billion or 3.07 per share.
| Cash & Cash Equivalents | 90.59B |
| Total Debt | 67.48B |
| Net Cash | 23.11B |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 236.42B |
| Book Value Per Share | 29.62 |
| Working Capital | 73.28B |
Cash Flow
In the last 12 months, operating cash flow was 53.35 billion and capital expenditures -11.14 billion, giving a free cash flow of 42.20 billion.
| Operating Cash Flow | 53.35B |
| Capital Expenditures | -11.14B |
| Depreciation & Amortization | 7.81B |
| Net Borrowing | -24.79B |
| Free Cash Flow | 42.20B |
| FCF Per Share | 5.60 |
Margins
Gross margin is 26.25%, with operating and profit margins of 9.44% and 9.63%.
| Gross Margin | 26.25% |
| Operating Margin | 9.44% |
| Pretax Margin | 11.63% |
| Profit Margin | 9.63% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 9.44% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 74.03% |
| Buyback Yield | -6.96% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 7.62% |
| FCF Yield | 7.34% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |