Midea Group Co., Ltd. Website

Midea Group Co., Ltd.

SZSE-000333

Basic

  • Market Cap

    CN¥449.88B

  • EV

    CN¥432.7B

  • Shares Out

    6,856.95M

  • Revenue

    CN¥381.88B

  • Employees

    198,613

Margins

  • Gross

    27.29%

  • EBITDA

    11.61%

  • Operating

    10.07%

  • Pre-Tax

    10.84%

  • Net

    9.08%

  • FCF

    14.75%

Returns (5Yr Avg)

  • ROA

    7.78%

  • ROTA

    25.62%

  • ROE

    22.21%

  • ROCE

    15.42%

  • ROIC

    11.88%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥80.93

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥97.93B

  • Net Debt

    -CN¥28.55B

  • Debt/Equity

    0.38

  • EBIT/Interest

    13.74

Growth (CAGR)

  • Rev 3Yr

    7.35%

  • Rev 5Yr

    7.57%

  • Rev 10Yr

    11.57%

  • Dil EPS 3Yr

    6.92%

  • Dil EPS 5Yr

    9.63%

  • Dil EPS 10Yr

    14.54%

  • Rev Fwd 2Yr

    8.01%

  • EBITDA Fwd 2Yr

    7.46%

  • EPS Fwd 2Yr

    9.94%

  • EPS LT Growth Est

    11%

Dividends

  • Yield

  • Payout

    59.27%

  • DPS

    CN¥3

  • DPS Growth 3Yr

    23.31%

  • DPS Growth 5Yr

    18.13%

  • DPS Growth 10Yr

    18.85%

  • DPS Growth Fwd 2Yr

    7.94%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

257,061

261,475

308,297.9

316,465.5

344,133.3

353,972

Other Revenues, Total

21,156.3

22,746.6

32,935.8

27,452.8

27,904.6

27,904.6

Total Revenues

278,217.3

284,221.5

341,233.8

343,918.3

372,037.9

381,876.6

Total Revenues % Chg.

7.1%

2.2%

20.1%

0.8%

8.2%

9.2%

Cost of Goods Sold, Total

198,252.5

217,316.8

265,129.3

261,006.2

273,684.3

277,677.9

Gross Profit

79,964.8

66,904.7

76,104.5

82,912.1

98,353.6

104,198.7

Selling General & Admin Expenses, Total

44,142.6

32,827.6

38,913.6

40,298.8

48,357.8

51,057.2

Provision for Bad Debts

69.9

139.4

86.2

499.8

224.1

247.7

R&D Expenses

9,638.1

10,118.7

12,014.9

12,618.5

14,583.3

14,895.9

Other Operating Expenses

526

109.6

301.9

-330.2

-265.9

-470.6

Other Operating Expenses, Total

54,376.6

43,195.2

51,316.7

53,086.8

62,899.3

65,730.2

Operating Income

25,588.2

23,709.5

24,787.8

29,825.2

35,454.3

38,468.5

Interest Expense, Total

-1,003.3

-1,410.8

-1,444.6

-1,880.4

-2,839.8

-2,799.9

Interest And Investment Income

5,134.4

7,513.7

9,674.5

7,836.2

9,086.9

9,183.5

Net Interest Expenses

4,131.1

6,102.9

8,229.8

5,955.8

6,247.2

6,383.7

Currency Exchange Gains (Loss)

-531.1

446.4

798.1

-507.1

-904.7

-904.7

Other Non Operating Income (Expenses)

71.5

0

76.2

83.4

-150.3

-1,716.8

EBT, Excl. Unusual Items

29,259.8

30,258.8

33,892

35,357.4

40,646.4

42,230.6

Impairment of Goodwill

-552.2

Gain (Loss) On Sale Of Investments

1,361.2

1,763

-166.4

-257.4

-226.5

-624

Gain (Loss) On Sale Of Assets

-131.1

-60.5

58.3

-59.9

-60.9

-75.9

Asset Writedown

-8.5

-297.4

-35

-54.2

-78

-119

Other Unusual Items

-0.3

-31.3

-30.1

-3.8

-3.8

EBT, Incl. Unusual Items

29,929.1

31,663.5

33,717.5

34,955.9

40,277.2

41,407.9

Income Tax Expense

4,652

4,157

4,702.2

5,145.7

6,531.8

6,771.9

Earnings From Continuing Operations

25,277.1

27,506.5

29,015.4

29,810.2

33,745.4

34,635.9

Minority Interest

-1,065.9

-283.6

-441.7

-256.7

-25.4

42.1

Net Income

24,211.2

27,223

28,573.7

29,553.5

33,719.9

34,678.1

Preferred Dividend and Other Adjustments

41.1

64.9

82.2

63.6

66.2

66.2

Net Income to Common Incl Extra Items

24,170.1

27,158

28,491.5

29,490

33,653.8

34,611.9

Net Income to Common Excl. Extra Items

24,170.1

27,158

28,491.5

29,490

33,653.8

34,611.9

Total Shares Outstanding

6,909.7

6,988.1

6,830

6,850.6

6,907.4

6,870.2

Weighted Avg. Shares Outstanding

6,707.3

6,908.9

6,837.5

6,790.9

6,824.1

6,837.9

Weighted Avg. Shares Outstanding Dil

6,771.6

6,972.4

6,906.3

6,819.2

6,849.2

6,863

EPS

3.6

3.9

4.2

4.3

4.9

5.1

EPS Diluted

3.6

3.9

4.1

4.3

4.9

5.1

EBITDA

30,756.5

28,729.7

30,058.2

36,333.2

41,462.4

44,351.7

Effective Tax Rate

15.5%

13.1%

13.9%

14.7%

16.2%

16.4%