Midea Group Statistics

Total Valuation

Midea Group has a market cap or net worth of HKD 691.77 billion. The enterprise value is 680.42 billion.

Market Cap	691.77B
Enterprise Value	680.42B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	650.85M
Shares Outstanding	n/a
Shares Change (YoY)	+6.96%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	41.96%
Float	5.02B

Valuation Ratios

The trailing PE ratio is 14.18 and the forward PE ratio is 13.08.

PE Ratio	14.18
Forward PE	13.08
PS Ratio	1.36
PB Ratio	2.63
P/TBV Ratio	3.71
P/FCF Ratio	14.73
P/OCF Ratio	11.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 14.49.

EV / Earnings	13.95
EV / Sales	1.30
EV / EBITDA	11.33
EV / EBIT	13.78
EV / FCF	14.49

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.29.

Current Ratio	1.21
Quick Ratio	0.46
Debt / Equity	0.29
Debt / EBITDA	1.29
Debt / FCF	1.60
Interest Coverage	19.48

Financial Efficiency

Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 17.67%.

Return on Equity (ROE)	19.19%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	17.67%
Return on Capital Employed (ROCE)	16.23%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	2.56M
Profits Per Employee	245,628
Employee Count	198,570
Asset Turnover	0.75
Inventory Turnover	5.00

Taxes

In the past 12 months, Midea Group has paid 9.53 billion in taxes.

Income Tax	9.53B
Effective Tax Rate	16.13%

Stock Price Statistics

The stock price has increased by +21.44% in the last 52 weeks. The beta is 0.60, so Midea Group's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+21.44%
50-Day Moving Average	86.93
200-Day Moving Average	84.80
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	4,466,618

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 HKD 507.94 billion and earned 48.77 billion in profits. Earnings per share was 6.41.

Revenue	507.94B
Gross Profit	133.31B
Operating Income	47.94B
Pretax Income	59.07B
Net Income	48.77B
EBITDA	56.64B
EBIT	47.94B
Earnings Per Share (EPS)	6.41

Balance Sheet

The company has 100.81 billion in cash and 75.09 billion in debt, giving a net cash position of 25.71 billion.

Cash & Cash Equivalents	100.81B
Total Debt	75.09B
Net Cash	25.71B
Net Cash Per Share	n/a
Equity (Book Value)	263.10B
Book Value Per Share	32.96
Working Capital	81.55B

Cash Flow

In the last 12 months, operating cash flow was 59.36 billion and capital expenditures -12.40 billion, giving a free cash flow of 46.97 billion.

Operating Cash Flow	59.36B
Capital Expenditures	-12.40B
Depreciation & Amortization	8.95B
Net Borrowing	-28.41B
Free Cash Flow	46.97B
FCF Per Share	n/a

Margins

Gross margin is 26.25%, with operating and profit margins of 9.44% and 9.63%.

Gross Margin	26.25%
Operating Margin	9.44%
Pretax Margin	11.63%
Profit Margin	9.63%
EBITDA Margin	11.15%
EBIT Margin	9.44%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 4.36, which amounts to a dividend yield of 4.99%.

Dividend Per Share	4.36
Dividend Yield	4.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.03%
Buyback Yield	-6.96%
Shareholder Yield	-1.97%
Earnings Yield	7.05%
FCF Yield	6.79%

Dividend Details

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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	6