Midea Group Statistics

Total Valuation

Midea Group has a market cap or net worth of CNY 545.90 billion. The enterprise value is 472.09 billion.

Market Cap	545.90B
Enterprise Value	472.09B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Midea Group has 7.62 billion shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	n/a
Shares Outstanding	7.62B
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	25.48%
Float	5.09B

Valuation Ratios

The trailing PE ratio is 13.26 and the forward PE ratio is 12.86. Midea Group's PEG ratio is 1.51.

PE Ratio	13.26
Forward PE	12.86
PS Ratio	1.25
PB Ratio	2.43
P/TBV Ratio	n/a
P/FCF Ratio	8.32
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 7.13.

EV / Earnings	12.54
EV / Sales	1.18
EV / EBITDA	10.54
EV / EBIT	12.49
EV / FCF	7.13

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.38.

Current Ratio	1.12
Quick Ratio	0.72
Debt / Equity	0.38
Debt / EBITDA	1.85
Debt / FCF	1.25
Interest Coverage	16.88

Financial Efficiency

Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	19.36%
Return on Assets (ROA)	4.58%
Return on Capital (ROIC)	8.62%
Revenue Per Employee	2.01M
Profits Per Employee	189,491
Employee Count	198,613
Asset Turnover	0.77
Inventory Turnover	6.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.42% in the last 52 weeks. The beta is 0.92, so Midea Group's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+41.42%
50-Day Moving Average	70.87
200-Day Moving Average	65.66
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	39,368,606

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 399.90 billion and earned 37.64 billion in profits. Earnings per share was 5.45.

Revenue	399.90B
Gross Profit	108.46B
Operating Income	37.81B
Pretax Income	44.89B
Net Income	37.64B
EBITDA	43.45B
EBIT	37.81B
Earnings Per Share (EPS)	5.45

Full Income Statement

Balance Sheet

The company has 167.87 billion in cash and 82.66 billion in debt, giving a net cash position of 85.22 billion or 11.19 per share.

Cash & Cash Equivalents	167.87B
Total Debt	82.66B
Net Cash	85.22B
Net Cash Per Share	11.19
Equity (Book Value)	220.30B
Book Value Per Share	29.69
Working Capital	39.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.38 billion and capital expenditures -7.21 billion, giving a free cash flow of 66.17 billion.

Operating Cash Flow	73.38B
Capital Expenditures	-7.21B
Free Cash Flow	66.17B
FCF Per Share	8.69

Full Cash Flow Statement

Margins

Gross margin is 27.12%, with operating and profit margins of 9.46% and 9.43%.

Gross Margin	27.12%
Operating Margin	9.46%
Pretax Margin	11.23%
Profit Margin	9.43%
EBITDA Margin	10.86%
EBIT Margin	9.46%
FCF Margin	16.55%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	3.00
Dividend Yield	4.07%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	6
Payout Ratio	59.73%
Buyback Yield	-1.36%
Shareholder Yield	2.71%
Earnings Yield	7.54%
FCF Yield	12.02%

Dividend Details

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a