China
· Delayed Price · Currency is CNY Midea Group Statistics
Total Valuation
Midea Group has a market cap or net worth of CNY 576.58 billion. The enterprise value is 526.40 billion.
| Market Cap | 576.58B |
| Enterprise Value | 526.40B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Midea Group has 7.54 billion shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.54B |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +8.41% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 27.41% |
| Float | 5.01B |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 13.53. Midea Group's PEG ratio is 1.75.
| PE Ratio | 14.18 |
| Forward PE | 13.53 |
| PS Ratio | 1.33 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 9.99.
| EV / Earnings | 13.66 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 12.80 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.11 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.64 |
| Interest Coverage | 21,837.02 |
Financial Efficiency
Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 19.28% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 16.28% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 194,032 |
| Employee Count | 198,613 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.73% in the last 52 weeks. The beta is 0.91, so Midea Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +20.73% |
| 50-Day Moving Average | 73.06 |
| 200-Day Moving Average | 69.62 |
| Relative Strength Index (RSI) | 65.03 |
| Average Volume (20 Days) | 40,145,746 |
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 409.08 billion and earned 38.54 billion in profits. Earnings per share was 5.42.
| Revenue | 409.08B |
| Gross Profit | 109.50B |
| Operating Income | 41.12B |
| Pretax Income | 46.69B |
| Net Income | 38.54B |
| EBITDA | 48.94B |
| EBIT | 41.12B |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 147.35 billion in cash and 86.26 billion in debt, giving a net cash position of 61.09 billion or 8.10 per share.
| Cash & Cash Equivalents | 147.35B |
| Total Debt | 86.26B |
| Net Cash | 61.09B |
| Net Cash Per Share | 8.10 |
| Equity (Book Value) | 227.67B |
| Book Value Per Share | 28.62 |
| Working Capital | 37.24B |
Cash Flow
In the last 12 months, operating cash flow was 60.51 billion and capital expenditures -7.84 billion, giving a free cash flow of 52.67 billion.
| Operating Cash Flow | 60.51B |
| Capital Expenditures | -7.84B |
| Free Cash Flow | 52.67B |
| FCF Per Share | 6.98 |
Margins
Gross margin is 26.77%, with operating and profit margins of 10.05% and 9.42%.
| Gross Margin | 26.77% |
| Operating Margin | 10.05% |
| Pretax Margin | 11.41% |
| Profit Margin | 9.42% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 10.05% |
| FCF Margin | 12.88% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 58.16% |
| Buyback Yield | -3.74% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 6.68% |
| FCF Yield | 9.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |