Midea Group Statistics

Total Valuation

Midea Group has a market cap or net worth of 79.09 billion. The enterprise value is 72.49 billion.

Market Cap	79.09B
Enterprise Value	72.49B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	650.85M
Shares Outstanding	n/a
Shares Change (YoY)	+8.33%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.02B

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 12.52.

PE Ratio	12.98
Forward PE	12.52
PS Ratio	1.28
PB Ratio	2.47
P/TBV Ratio	3.55
P/FCF Ratio	9.93
P/OCF Ratio	8.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 9.10.

EV / Earnings	11.89
EV / Sales	1.17
EV / EBITDA	10.77
EV / EBIT	12.80
EV / FCF	9.10

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.42.

Current Ratio	1.09
Quick Ratio	0.62
Debt / Equity	0.42
Debt / EBITDA	2.01
Debt / FCF	1.69
Interest Coverage	16.13

Financial Efficiency

Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	21.82%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	15.82%
Revenue Per Employee	323,997
Profits Per Employee	32,079
Employee Count	198,432
Asset Turnover	0.77
Inventory Turnover	6.67

Taxes

In the past 12 months, Midea Group has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	15.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	58,881

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 61.56 billion and earned 6.09 billion in profits. Earnings per share was 0.82.

Revenue	61.56B
Gross Profit	15.88B
Operating Income	5.64B
Pretax Income	7.34B
Net Income	6.09B
EBITDA	6.51B
EBIT	5.64B
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 21.89 billion in cash and 13.45 billion in debt, giving a net cash position of 8.43 billion.

Cash & Cash Equivalents	21.89B
Total Debt	13.45B
Net Cash	8.43B
Net Cash Per Share	n/a
Equity (Book Value)	32.03B
Book Value Per Share	3.96
Working Capital	4.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.98 billion and capital expenditures -1.01 billion, giving a free cash flow of 7.96 billion.

Operating Cash Flow	8.98B
Capital Expenditures	-1.01B
Free Cash Flow	7.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.80%, with operating and profit margins of 9.16% and 9.92%.

Gross Margin	25.80%
Operating Margin	9.16%
Pretax Margin	11.92%
Profit Margin	9.92%
EBITDA Margin	10.57%
EBIT Margin	9.16%
FCF Margin	12.94%

Dividends & Yields

Midea Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.62%
Buyback Yield	-8.33%
Shareholder Yield	n/a
Earnings Yield	7.71%
FCF Yield	10.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Midea Group has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	6