China · Delayed Price · Currency is CNY Midea Group Statistics
Total Valuation
Midea Group has a market cap or net worth of CNY 705.95 billion. The enterprise value is 546.71 billion.
| Market Cap | 705.95B |
| Enterprise Value | 546.71B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Midea Group has 8.10 billion shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 7.45B |
| Shares Outstanding | 8.10B |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 38.39% |
| Float | 5.55B |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 13.65. Midea Group's PEG ratio is 1.54.
| PE Ratio | 14.92 |
| Forward PE | 13.65 |
| PS Ratio | 1.52 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 16.42 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 12.72.
| EV / Earnings | 12.35 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 11.99 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.15 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.95 |
| Interest Coverage | 23.29 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 28.99%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 28.99% |
| Return on Capital Employed (ROCE) | 17.44% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 232,928 |
| Employee Count | 198,570 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, Midea Group has paid 9.13 billion in taxes.
| Income Tax | 9.13B |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by +15.80% in the last 52 weeks. The beta is 0.48, so Midea Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +15.80% |
| 50-Day Moving Average | 83.67 |
| 200-Day Moving Average | 80.05 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 21,656,627 |
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 465.37 billion and earned 44.26 billion in profits. Earnings per share was 5.85.
| Revenue | 465.37B |
| Gross Profit | 121.04B |
| Operating Income | 45.58B |
| Pretax Income | 53.59B |
| Net Income | 44.26B |
| EBITDA | 53.18B |
| EBIT | 45.58B |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 255.81 billion in cash and 83.64 billion in debt, with a net cash position of 172.17 billion or 21.26 per share.
| Cash & Cash Equivalents | 255.81B |
| Total Debt | 83.64B |
| Net Cash | 172.17B |
| Net Cash Per Share | 21.26 |
| Equity (Book Value) | 225.79B |
| Book Value Per Share | 28.52 |
| Working Capital | 55.41B |
Cash Flow
In the last 12 months, operating cash flow was 53.62 billion and capital expenditures -10.63 billion, giving a free cash flow of 42.99 billion.
| Operating Cash Flow | 53.62B |
| Capital Expenditures | -10.63B |
| Depreciation & Amortization | 7.60B |
| Net Borrowing | -28.44B |
| Free Cash Flow | 42.99B |
| FCF Per Share | 5.31 |
Margins
Gross margin is 26.01%, with operating and profit margins of 9.79% and 9.54%.
| Gross Margin | 26.01% |
| Operating Margin | 9.79% |
| Pretax Margin | 11.51% |
| Profit Margin | 9.54% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 9.79% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 22.86% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 75.87% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 6.27% |
| FCF Yield | 6.09% |
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 |
Analyst Forecast
The average price target for Midea Group is 101.47, which is 15.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 101.47 |
| Price Target Difference | 15.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 6.35% |
| EPS Growth Forecast (3Y) | 9.38% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |