Midea Group Co., Ltd.

Midea Group Co., Ltd.

000333.SZ
Midea Group Co., Ltd.CN flagShenzhen Stock Exchange
79.41
CNY
+0.29
- -
604.58BMarket Cap
Midea Group Co., Ltd.
000333.SZ
(Shenzhen Stock Exchange)

Recent

price

79.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
27.4
26.3
22.49
21.93
24.93
37.23
39.86
41.54
41.25
50.11
50.77
54.64
57.75
60.51
- -
Revenue per Share
- -
- -
0.87
1.15
1.66
2
2.29
2.66
3.08
3.6
3.93
4.17
4.34
4.93
5.44
5.8
5.78
Basic EPS, GAAP
- -
- -
1.41
1.72
3.49
3.72
3.8
3.27
3.39
5.22
3.59
4.13
4.01
7.54
7.44
5.57
-0.96
Free Cash Flow per Basic Share
- -
- -
0.37
0.14
0.56
0.69
0.86
1.09
1.29
1.4
1.79
1.82
1.98
2.82
3.16
4.29
3.44
Dividend per Share
- -
- -
3.06
3.69
4.11
5.32
6.95
8.34
9.96
11.85
13.59
16.05
18.6
20.95
22.76
23.07
21.17
Book Value per Share
- -
- -
6.94
7.12
6.22
7.91
8.79
5.98
7.18
9.49
11.44
13.1
15.63
18.27
25.56
23.83
22.81
Tangible Book Value per Share
- -
- -
3,749
4,611
6,327
6,353
6,412
6,498
6,568
6,725
6,927
6,852
6,810
6,840
7,084
7,577
7,575
Basic Weighted Avg Shares
110,263
134,105
102,713
121,265
142,311
139,347
159,842
241,919
261,820
279,381
285,710
343,361
345,709
373,710
409,084
458,502
- -
Sales/Revenue/Turnover
5.27
6.05
7.18
7.15
9.56
9.71
9.92
8.2
9.29
9.72
9.05
8.04
9.42
10.05
10.05
10.07
- -
Operating Margin (%)
1,332
2,233
2,246
2,400
3,320
2,852
3,578
6,696
4,817
5,168
5,020
6,183
6,508
7,349
7,824
9,340
- -
Depreciation Expense
3,746
3,473
3,259
5,317
10,502
12,707
14,684
17,284
20,231
24,211
27,223
28,574
29,554
33,720
38,537
43,945
43,747
Net Income, GAAP
18.52
19.17
20.35
17.12
16.76
15.12
16.14
14.84
16
15.54
13.13
13.95
14.72
16.22
16.99
16.13
15.82
Effective Tax Rate (%)
3.4
2.59
3.17
4.38
7.38
9.12
9.19
7.14
7.73
8.67
9.53
8.32
8.55
9.02
9.42
9.58
- -
Profit Margin (%)
7,111
7,502
4,752
8,679
13,284
21,364
31,437
50,719
52,458
72,164
57,505
26,013
54,758
30,075
37,244
73,279
35,593
Working Capital
6,453
7,608
3,538
864
172
90
7,073
37,539
32,091
41,298
42,827
21,268
55,357
51,404
15,584
17,755
14,325
LT Debt
23,265
30,176
33,165
39,081
45,731
56,032
68,977
82,925
92,455
107,496
124,237
134,825
151,924
174,300
227,667
236,424
229,423
Total Equity
16.27
16.36
12.72
14.72
21.32
19.66
18.65
16.34
15.63
15.47
12.86
12.37
13.21
13.18
11.91
12.31
12.5
Return on Invested Capital (%)
3.78
0.81
2.99
7.42
25.77
28.39
25.6
20.18
17.75
19.19
19.11
17.46
16.28
16.66
16.54
17.6
18.19
Return on Capital (%)
49.96
36.25
30.29
37.34
48.82
42.48
37.48
35
33.83
33.37
31.33
28
24.98
24.98
25.31
26.15
28.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
70,671
83,348
82,050
LT Borrowings
13,759
10,886
12,237
LT Finance Leases
1,825
1,913
2,088
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,656
7,660
7,666
Market Capitalization
516,779
594,601
546,881

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
389,064
419,851
418,170
Cash, Cash Equivalents & STI
147,346
163,773
150,933
Accounts Receivable, Net
35,799
48,667
52,909
Inventories
63,339
52,741
49,675
Total Current Liabilities
351,820
369,643
382,577
Payables & Accruals
- -
- -
- -
ST Debt
70,671
83,348
82,050
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.7%
14.08%
3.85%
Free Cash Flow
10.51%
16.26%
-19.87%
Net Income, GAAP
13.32%
10.16%
14.03%
Sales/Revenue/Turnover
13.38%
10.1%
12.08%
Total Cash Common Dividend
23.07%
22.64%
45.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
409,084
2025
- -
- -
- -
- -
458,502
2026
131,581
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.31
- -
- -
- -
5.44
2025
1.64
- -
- -
- -
5.8
2026
1.69
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
3.16
2025
0.07
- -
- -
- -
4.29
2026
0.05
- -
- -
- -
- -
Business
Midea Group Co., Ltd. (000333.SZ) manufactures and distributes a broad range of consumer appliances and commercial equipment, including air conditioners, refrigerators, washing machines, kitchen appliances, small domestic appliances, commercial air conditioners, industrial robots, and automated equipment; the company also provides HVAC solutions, robotics and automation systems, digital platforms, and intelligent building technologies. Founded in 1968 and headquartered in Shunde, Foshan, China, Midea operates globally across more than 190 countries and regions, serving residential, commercial, and industrial customers through segments such as smart home appliances, new energy solutions, robotics, and digital platforms. In recent developments, Midea has pursued strategic expansions including the launch of advanced AI-integrated appliances and robotics products in 2024-2025, alongside key partnerships for international market growth and acquisitions to bolster its automation and new energy businesses; notable changes encompass investments in overseas manufacturing facilities and a reorganization emphasizing intelligent manufacturing and sustainable technologies within the last two years. The company maintains subsidiaries worldwide and focuses on innovation-driven segments like high-end kitchen systems under brands such as Midea, Colmo, and Toshiba home appliances.