Midea Group Co., Ltd. (000333)

Basic

  • Market Cap

    CN¥439.37B

  • EV

    CN¥412.09B

  • Shares Out

    6,815.11M

  • Revenue

    CN¥358.25B

  • Employees

    160,000

Margins

  • Gross

    25.25%

  • EBITDA

    10.63%

  • Operating

    9.28%

  • Pre-Tax

    10.67%

  • Net

    8.87%

  • FCF

    9.98%

Returns (5Yr Avg)

  • ROA

    4.84%

  • ROTA

    26.52%

  • ROE

    22.69%

  • ROCE

    15.7%

  • ROIC

    13.62%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥73.83

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥123.66B

  • Net Debt

    -CN¥39.15B

  • Debt/Equity

    0.53

  • EBIT/Interest

    13.17

Growth (CAGR)

  • Rev 3Yr

    10.78%

  • Rev 5Yr

    6.71%

  • Rev 10Yr

    12.46%

  • Dil EPS 3Yr

    12.02%

  • Dil EPS 5Yr

    9.79%

  • Dil EPS 10Yr

    15.37%

  • Rev Fwd 2Yr

    8.47%

  • EBITDA Fwd 2Yr

    10.97%

  • EPS Fwd 2Yr

    10.73%

  • EPS LT Growth Est

    10.03%

Dividends

  • Yield

  • Payout

    53.52%

  • DPS

    CN¥2.5

  • DPS Growth 3Yr

    16.04%

  • DPS Growth 5Yr

    15.81%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    5.88%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

240,981

257,061

261,475

308,297.9

316,465.5

331,654.4

Other Revenues, Total

18,684.3

21,156.3

22,746.6

32,935.8

27,452.8

26,591.1

Total Revenues

259,665.2

278,217.3

284,221.5

341,233.8

343,918.3

358,245.5

Total Revenues % Chg.

7.9%

7.1%

2.2%

20.1%

0.8%

2.3%

Cost of Goods Sold, Total

188,414.2

198,252.5

217,316.8

265,129.3

261,006.2

267,800.2

Gross Profit

71,251.1

79,964.8

66,904.7

76,104.5

82,912.1

90,445.3

Selling General & Admin Expenses, Total

40,657.5

44,142.6

32,827.6

38,913.6

40,298.8

43,453

Provision for Bad Debts

189.9

69.9

139.4

86.2

499.8

601.7

R&D Expenses

8,377.2

9,638.1

10,118.7

12,014.9

12,618.5

13,364.4

Other Operating Expenses

300.7

526

109.6

301.9

-330.2

-217

Other Operating Expenses, Total

49,525.3

54,376.6

43,195.2

51,316.7

53,086.8

57,202.1

Operating Income

21,725.8

25,588.2

23,709.5

24,787.8

29,825.2

33,243.2

Interest Expense, Total

-893.5

-1,003.3

-1,410.8

-1,444.6

-1,880.4

-2,524.1

Interest And Investment Income

5,217.6

5,134.4

7,513.7

9,674.5

7,836.2

7,960

Net Interest Expenses

4,324.1

4,131.1

6,102.9

8,229.8

5,955.8

5,435.8

Currency Exchange Gains (Loss)

485.3

-531.1

446.4

798.1

-507.1

-820.2

Other Non Operating Income (Expenses)

94.8

71.5

0

76.2

83.4

70.4

EBT, Excl. Unusual Items

26,630

29,259.8

30,258.8

33,892

35,357.4

37,929.3

Impairment of Goodwill

-552.2

Gain (Loss) On Sale Of Investments

-810.5

1,361.2

1,763

-166.4

-257.4

388.7

Gain (Loss) On Sale Of Assets

-34.9

-131.1

-60.5

58.3

-59.9

-70.3

Asset Writedown

-11.5

-8.5

-297.4

-35

-54.2

-55.3

Other Unusual Items

-0.3

-31.3

-30.1

37.9

EBT, Incl. Unusual Items

25,773.1

29,929.1

31,663.5

33,717.5

34,955.9

38,230.3

Income Tax Expense

4,122.6

4,652

4,157

4,702.2

5,145.7

6,013.6

Earnings From Continuing Operations

21,650.4

25,277.1

27,506.5

29,015.4

29,810.2

32,216.7

Minority Interest

-1,419.6

-1,065.9

-283.6

-441.7

-256.7

-426.3

Net Income

20,230.8

24,211.2

27,223

28,573.7

29,553.5

31,790.3

Preferred Dividend and Other Adjustments

23.5

41.1

64.9

82.2

63.6

47.6

Net Income to Common Incl Extra Items

20,207.2

24,170.1

27,158

28,491.5

29,490

31,742.7

Net Income to Common Excl. Extra Items

20,207.2

24,170.1

27,158

28,491.5

29,490

31,742.7

Total Shares Outstanding

6,515.9

6,909.7

6,988.1

6,830

6,850.6

6,875.5

Weighted Avg. Shares Outstanding

6,561.3

6,707.3

6,908.9

6,837.5

6,790.9

6,794.9

Weighted Avg. Shares Outstanding Dil

6,630.7

6,771.6

6,972.4

6,906.3

6,819.2

6,812.1

EPS

3.1

3.6

3.9

4.2

4.3

4.7

EPS Diluted

3.1

3.6

3.9

4.1

4.3

4.7

EBITDA

26,543.2

30,756.5

28,729.7

30,058.2

35,159.6

38,063.7