China
· Delayed Price · Currency is CNY Midea Group Statistics
Total Valuation
Midea Group has a market cap or net worth of CNY 585.86 billion. The enterprise value is 530.03 billion.
| Market Cap | 585.86B |
| Enterprise Value | 530.03B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Midea Group has 7.63 billion shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | 6.98B |
| Shares Outstanding | 7.63B |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 28.11% |
| Float | 5.14B |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 13.29. Midea Group's PEG ratio is 1.67.
| PE Ratio | 13.42 |
| Forward PE | 13.29 |
| PS Ratio | 1.37 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 10.06.
| EV / Earnings | 12.66 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 13.32 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.14 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 1.83 |
| Interest Coverage | 16.79 |
Financial Efficiency
Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 19.96% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 15.01% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 211,032 |
| Employee Count | 198,432 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.28% in the last 52 weeks. The beta is 0.95, so Midea Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +7.28% |
| 50-Day Moving Average | 73.08 |
| 200-Day Moving Average | 70.80 |
| Relative Strength Index (RSI) | 67.20 |
| Average Volume (20 Days) | 26,628,620 |
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 428.89 billion and earned 41.88 billion in profits. Earnings per share was 5.75.
| Revenue | 428.89B |
| Gross Profit | 111.28B |
| Operating Income | 39.79B |
| Pretax Income | 51.08B |
| Net Income | 41.88B |
| EBITDA | 46.08B |
| EBIT | 39.79B |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 163.77 billion in cash and 96.15 billion in debt, giving a net cash position of 67.63 billion or 8.86 per share.
| Cash & Cash Equivalents | 163.77B |
| Total Debt | 96.15B |
| Net Cash | 67.63B |
| Net Cash Per Share | 8.86 |
| Equity (Book Value) | 241.63B |
| Book Value Per Share | 30.34 |
| Working Capital | 50.21B |
Cash Flow
In the last 12 months, operating cash flow was 60.90 billion and capital expenditures -8.22 billion, giving a free cash flow of 52.68 billion.
| Operating Cash Flow | 60.90B |
| Capital Expenditures | -8.22B |
| Free Cash Flow | 52.68B |
| FCF Per Share | 6.90 |
Margins
Gross margin is 25.95%, with operating and profit margins of 9.28% and 9.78%.
| Gross Margin | 25.95% |
| Operating Margin | 9.28% |
| Pretax Margin | 11.91% |
| Profit Margin | 9.78% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 9.28% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 53.75% |
| Buyback Yield | -6.38% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 7.15% |
| FCF Yield | 8.99% |
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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | n/a |