Midea Group Statistics

Total Valuation

Midea Group has a market cap or net worth of 88.57 billion. The enterprise value is 87.12 billion.

Market Cap	88.57B
Enterprise Value	87.12B

Important Dates

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

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	n/a
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 14.13 and the forward PE ratio is 13.09.

PE Ratio	14.13
Forward PE	13.09
PS Ratio	1.36
PB Ratio	2.62
P/TBV Ratio	3.70
P/FCF Ratio	14.68
P/OCF Ratio	11.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 14.44.

EV / Earnings	13.90
EV / Sales	1.30
EV / EBITDA	11.34
EV / EBIT	13.80
EV / FCF	14.44

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	328,648
Profits Per Employee	31,558
Employee Count	198,570
Asset Turnover	0.75
Inventory Turnover	5.00

Taxes

In the past 12 months, Midea Group has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	16.13%

Stock Price Statistics

Beta (5Y)	0.60
52-Week Price Change	n/a
50-Day Moving Average	11.04
200-Day Moving Average	10.98
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	76,541

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 65.26 billion and earned 6.27 billion in profits. Earnings per share was 0.82.

Revenue	65.26B
Gross Profit	17.13B
Operating Income	6.16B
Pretax Income	7.59B
Net Income	6.27B
EBITDA	7.28B
EBIT	6.16B
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 12.95 billion in cash and 9.65 billion in debt, giving a net cash position of 3.30 billion.

Cash & Cash Equivalents	12.95B
Total Debt	9.65B
Net Cash	3.30B
Net Cash Per Share	n/a
Equity (Book Value)	33.80B
Book Value Per Share	4.23
Working Capital	10.48B

Cash Flow

In the last 12 months, operating cash flow was 7.63 billion and capital expenditures -1.59 billion, giving a free cash flow of 6.03 billion.

Operating Cash Flow	7.63B
Capital Expenditures	-1.59B
Depreciation & Amortization	1.15B
Net Borrowing	-3.63B
Free Cash Flow	6.03B
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 0.42, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.42
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.03%
Buyback Yield	-6.96%
Shareholder Yield	-3.26%
Earnings Yield	7.08%
FCF Yield	6.81%

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