China · Delayed Price · Currency is CNY Midea Group Statistics
Total Valuation
Midea Group has a market cap or net worth of CNY 709.19 billion. The enterprise value is 670.32 billion.
| Market Cap | 709.19B |
| Enterprise Value | 670.32B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Midea Group has 8.10 billion shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 7.45B |
| Shares Outstanding | 8.10B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 39.71% |
| Float | 5.56B |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 13.81. Midea Group's PEG ratio is 1.79.
| PE Ratio | 14.04 |
| Forward PE | 13.81 |
| PS Ratio | 1.55 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 26.61 |
| P/OCF Ratio | 19.65 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 25.16.
| EV / Earnings | 14.31 |
| EV / Sales | 1.47 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 15.22 |
| EV / FCF | 25.16 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.26 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.90 |
| Interest Coverage | 24.17 |
Financial Efficiency
Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 30.50%.
| Return on Equity (ROE) | 20.14% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 30.50% |
| Return on Capital Employed (ROCE) | 16.06% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 238,404 |
| Employee Count | 190,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, Midea Group has paid 10.68 billion in taxes.
| Income Tax | 10.68B |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.43, so Midea Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 85.23 |
| 200-Day Moving Average | 81.03 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 31,077,726 |
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 460.76 billion and earned 47.34 billion in profits. Earnings per share was 6.26.
| Revenue | 460.76B |
| Gross Profit | 119.41B |
| Operating Income | 44.53B |
| Pretax Income | 58.06B |
| Net Income | 47.34B |
| EBITDA | 52.33B |
| EBIT | 44.53B |
| Earnings Per Share (EPS) | 6.26 |
Balance Sheet
The company has 129.87 billion in cash and 78.11 billion in debt, with a net cash position of 51.75 billion or 6.39 per share.
| Cash & Cash Equivalents | 129.87B |
| Total Debt | 78.11B |
| Net Cash | 51.75B |
| Net Cash Per Share | 6.39 |
| Equity (Book Value) | 236.40B |
| Book Value Per Share | 343.43 |
| Working Capital | 91.88B |
Cash Flow
In the last 12 months, operating cash flow was 36.47 billion and capital expenditures -9.54 billion, giving a free cash flow of 26.93 billion.
| Operating Cash Flow | 36.47B |
| Capital Expenditures | -9.54B |
| Depreciation & Amortization | 7.81B |
| Net Borrowing | 15.70B |
| Free Cash Flow | 26.93B |
| FCF Per Share | 3.32 |
Margins
Gross margin is 25.92%, with operating and profit margins of 9.66% and 10.30%.
| Gross Margin | 25.92% |
| Operating Margin | 9.66% |
| Pretax Margin | 12.60% |
| Profit Margin | 10.30% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 9.66% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 22.86% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 70.46% |
| FCF Payout Ratio | 129.33% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 7.12% |
| FCF Yield | 3.76% |
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 102.56, which is 16.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 102.56 |
| Price Target Difference | 16.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 5.20% |
| EPS Growth Forecast (3Y) | 9.04% |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |