Loading...
XSHE
000333
Market cap77bUSD
Jul 18, Last price  
72.83CNY
1D
0.28%
1Q
2.69%
Jan 2017
158.54%
IPO
294.10%
Name

Midea Group Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
14.36
P/S
1.35
EPS
5.07
Div Yield, %
4.12%
Shrs. gr., 5y
2.47%
Rev. gr., 5y
7.93%
Revenues
409.08b
+9.96%
29,544,578,25635,190,457,86147,920,570,18963,992,087,06468,533,849,239103,847,954,820134,116,154,200102,651,111,050121,265,180,020142,717,161,730139,910,885,000160,284,147,000241,918,896,000261,819,635,000279,380,506,000285,709,729,000343,360,825,000345,708,706,000372,037,896,000409,084,266,000
Net income
38.54b
+14.29%
182,438,783641,780,9641,438,692,0721,496,976,7021,611,448,4493,705,968,9843,449,100,4203,259,290,9505,317,458,06010,502,220,26012,706,725,00014,684,357,00017,283,689,00020,230,779,00024,211,222,00027,222,969,00028,573,650,00029,553,507,00033,719,935,00038,537,237,000
CFO
60.51b
+4.51%
2,437,805,7452,415,555,0062,149,740,8384,419,600,460004,106,194,5308,089,566,65010,054,196,41024,788,511,13026,764,254,00026,695,009,00024,442,623,00027,861,080,00038,590,404,00029,557,117,00035,091,704,00034,657,828,00057,902,611,00060,511,572,000
Dividend
May 15, 20243 CNY/sh
Earnings
Aug 18, 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.
IPO date
Sep 18, 2013
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
409,084,266
9.96%
372,037,896
7.62%
345,708,706
0.68%
Cost of revenue
369,077,219
336,457,699
313,513,134
Unusual Expense (Income)
NOPBT
40,007,047
35,580,197
32,195,572
NOPBT Margin
9.78%
9.56%
9.31%
Operating Taxes
7,932,532
6,531,811
5,145,700
Tax Rate
19.83%
18.36%
15.98%
NOPAT
32,074,515
29,048,386
27,049,872
Net income
38,537,237
14.29%
33,719,935
14.10%
29,553,507
3.43%
Dividends
(22,412,079)
(19,310,512)
(11,652,025)
Dividend yield
3.90%
5.16%
3.30%
Proceeds from repurchase of equity
(257,576)
BB yield
0.07%
Debt
Debt current
31,008,549
(18,488,589)
12,410,106
Long-term debt
17,409,048
53,451,343
56,864,524
Deferred revenue
2,196,222
1,734,932
1,721,092
Other long-term liabilities
2,187,829
2,255,578
2,563,915
Net debt
(102,132,236)
(205,248,475)
(12,945,148)
Cash flow
Cash from operating activities
60,511,572
57,902,611
34,657,828
CAPEX
(7,839,636)
(6,314,051)
(7,352,115)
Cash from investing activities
(87,901,802)
(36,546,864)
(13,509,510)
Cash from financing activities
22,697,954
(17,910,213)
(10,854,881)
FCF
29,077,631
31,260,009
14,011,413
Balance
Cash
147,346,421
141,986,874
58,554,692
Long term investments
3,203,412
98,224,355
23,665,086
Excess cash
130,095,620
221,609,334
64,934,343
Stockholders' equity
172,164,822
169,789,164
151,350,169
Invested Capital
148,548,161
82,015,004
154,086,281
ROIC
27.82%
24.61%
19.96%
ROCE
14.11%
13.85%
14.39%
EV
Common stock shares outstanding
7,649,328
6,849,241
6,819,223
Price
75.22
37.69%
54.63
5.46%
51.80
-29.82%
Market cap
575,382,452
53.77%
374,174,036
5.93%
353,235,745
-30.70%
EV
484,167,550
180,346,385
349,279,163
EBITDA
47,830,887
42,929,118
38,703,492
EV/EBITDA
10.12
4.20
9.02
Interest
2,453,361
2,808,104
1,830,915
Interest/NOPBT
6.13%
7.89%
5.69%