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XSHE000333
Market cap71bUSD
Dec 20, Last price  
74.00CNY
1D
-0.59%
1Q
12.02%
Jan 2017
162.69%
IPO
300.43%
Name

Midea Group Co Ltd

Chart & Performance

D1W1MN
XSHE:000333 chart
P/E
15.37
P/S
1.39
EPS
4.81
Div Yield, %
3.31%
Shrs. gr., 5y
0.64%
Rev. gr., 5y
7.27%
Revenues
372.04b
+7.62%
20,378,128,61829,544,578,25635,190,457,86147,920,570,18963,992,087,06468,533,849,239103,847,954,820134,116,154,200102,651,111,050121,265,180,020142,717,161,730139,910,885,000160,284,147,000241,918,896,000261,819,635,000279,380,506,000285,709,729,000343,360,825,000345,708,706,000372,037,896,000
Net income
33.72b
+14.10%
85,229,574182,438,783641,780,9641,438,692,0721,496,976,7021,611,448,4493,705,968,9843,449,100,4203,259,290,9505,317,458,06010,502,220,26012,706,725,00014,684,357,00017,283,689,00020,230,779,00024,211,222,00027,222,969,00028,573,650,00029,553,507,00033,719,935,000
CFO
57.90b
+67.07%
1,498,308,3952,437,805,7452,415,555,0062,149,740,8384,419,600,460004,106,194,5308,089,566,65010,054,196,41024,788,511,13026,764,254,00026,695,009,00024,442,623,00027,861,080,00038,590,404,00029,557,117,00035,091,704,00034,657,828,00057,902,611,000
Dividend
May 15, 20243 CNY/sh
Earnings
Apr 28, 2025

Profile

Midea Group Co., Ltd., together with its subsidiaries, manufactures and sells home appliances, and robotic and automation systems in China and internationally. It operates through five segments: Smart Home Business Group, Industrial Technology Business Group, Building Technologies Division, Robotics & Automation Division, and Digital Innovation Business. The company offers household and commercial air conditioning appliances; refrigeration, laundry, and large cooking appliances; kitchen, water, vacuum, and small domestic appliances; and lighting products. It also provides core components, such as compressors, motors, chips, variable frequency drives, servo systems, and cooling modules under the GMCC, Welling, MR, TOSHIBA, HICONICS, SUNYE, SERVOTRONIX, DORNA, etc. for household appliances, automobile industrial control, and 3C industries. In addition, the company provides building solutions; industrial robotics, automatic logistics systems, and transmission systems for future factory-related fields, as well as solutions for health care, entertainment, new consumption, etc.; software services, unmanned retail solutions, and production services; and medical imaging devices and related services, as well as smart supply chain solutions. Further, it engages in sale, wholesale, and processing of raw materials of household electrical appliances; and the provision of financial services, such as customer deposit, interbank lending and borrowing, consumption credit, buyer's credit, petty loan, factoring, and finance leasing services. Additionally, the company provides Internet of Things solutions for intelligent appliances. Midea Group Co., Ltd. was founded in 1968 and is headquartered in Foshan, China. Midea Group Co., Ltd. is a subsidiary of Midea Holding Co., Ltd.
URL
https://www.midea.com/global
IPO date
Sep 18, 2013
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
372,037,896
7.62%
345,708,706
0.68%
343,360,825
20.18%
Cost of revenue
336,457,699
313,513,134
315,554,614
Unusual Expense (Income)
NOPBT
35,580,197
32,195,572
27,806,211
NOPBT Margin
9.56%
9.31%
8.10%
Operating Taxes
6,531,811
5,145,700
4,702,168
Tax Rate
18.36%
15.98%
16.91%
NOPAT
29,048,386
27,049,872
23,104,043
Net income
33,719,935
14.10%
29,553,507
3.43%
28,573,650
4.96%
Dividends
(19,310,512)
(11,652,025)
(11,052,729)
Dividend yield
5.16%
3.30%
2.17%
Proceeds from repurchase of equity
(257,576)
BB yield
0.07%
Debt
Debt current
(18,488,589)
12,410,106
34,508,041
Long-term debt
53,451,343
56,864,524
22,801,124
Deferred revenue
1,734,932
1,721,092
1,228,459
Other long-term liabilities
2,255,578
2,563,915
2,823,276
Net debt
(205,248,475)
(12,945,148)
(32,215,651)
Cash flow
Cash from operating activities
57,902,611
34,657,828
35,091,704
CAPEX
(6,314,051)
(7,352,115)
(6,825,357)
Cash from investing activities
(36,546,864)
(13,509,510)
13,599,586
Cash from financing activities
(17,910,213)
(10,854,881)
(31,204,539)
FCF
31,260,009
14,011,413
18,979,427
Balance
Cash
141,986,874
58,554,692
77,754,758
Long term investments
98,224,355
23,665,086
11,770,058
Excess cash
221,609,334
64,934,343
72,356,775
Stockholders' equity
169,789,164
151,350,169
133,924,712
Invested Capital
82,015,004
154,086,281
116,891,382
ROIC
24.61%
19.96%
22.68%
ROCE
13.85%
14.39%
14.32%
EV
Common stock shares outstanding
6,849,241
6,819,223
6,906,324
Price
54.63
5.46%
51.80
-29.82%
73.81
-25.02%
Market cap
374,174,036
5.93%
353,235,745
-30.70%
509,755,774
-25.73%
EV
180,346,385
349,279,163
487,497,075
EBITDA
42,929,118
38,703,492
33,989,063
EV/EBITDA
4.20
9.02
14.34
Interest
2,808,104
1,830,915
1,357,564
Interest/NOPBT
7.89%
5.69%
4.88%