Midea Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Midea Group Co., Ltd. carries a market capitalization of 609.08B, placing it among publicly traded companies globally. Its enterprise value stands at 505.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 609.08B |
| Enterprise Value | 505.64B |
Share Statistics
Midea Group Co., Ltd. currently has 7.67B shares outstanding.
| Shares Outstanding | 7.67B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Midea Group Co., Ltd. trades at a trailing price-to-earnings ratio of 12.50.
| PE Ratio | 12.50 |
| PS Ratio | N/A |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 75.89 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Midea Group Co., Ltd. trades at an EV/EBITDA multiple of 11.58 and an EV/FCF ratio of 54.02.
| EV / Sales | N/A |
| EV / EBITDA | 11.58 |
| EV / EBIT | 11.58 |
| EV / FCF | 54.02 |
Financial Position
Midea Group Co., Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.01, indicating elevated leverage, while an interest coverage ratio of 17.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.39 |
| Debt / Equity | 42.01 |
| Debt / EBITDA | 2.21 |
| Interest Coverage | 17.43 |
Financial Efficiency
Midea Group Co., Ltd. posts a return on equity of 28.83 and a return on invested capital of 12.50.
| Return on Equity (ROE) | 28.83 |
| Return on Assets (ROA) | 7.64 |
| Return on Invested Capital (ROIC) | 12.50 |
| Return on Capital Employed (ROCE) | 18.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.29 |
Taxes
Over the trailing twelve months, Midea Group Co., Ltd. has paid 8.32B in income taxes, reflecting an effective tax rate of 15.82.
| Income Tax | 8.32B |
| Effective Tax Rate | 15.82 |
Stock Price Statistics
Midea Group Co., Ltd.'s stock has gained approximately 10.26878% over the past 52 weeks. The 50-day moving average sits at 80.34, while the 200-day moving average is 78.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.26878% |
| 50-Day Moving Average | 80.34 |
| 200-Day Moving Average | 78.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 43.67B, while operating income came in at 43.67B.
| Revenue | N/A |
| Gross Profit | 115.33B |
| Operating Income | 43.67B |
| Pretax Income | 52.58B |
| Net Income | 43.75B |
| EBITDA | 43.67B |
| EBIT | 43.67B |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
Midea Group Co., Ltd. holds 150.93B in cash and equivalents against 96.38B in total debt, resulting in a net debt position of -85.23B. Total book value stands at 160.35B, with working capital of 35.59B providing operational flexibility.
| Cash & Cash Equivalents | 150.93B |
| Total Debt | 96.38B |
| Net Debt | -85.23B |
| Equity (Book Value) | 160.35B |
| Book Value Per Share | 21.17 |
| Working Capital | 35.59B |
Cash Flow
After subtracting -7.25B in capital expenditures, free cash flow totaled -7.25B - equivalent to -0.96 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -7.25B |
| Free Cash Flow | -7.25B |
| FCF Per Share | -0.96 |
Dividends & Yields
The company's payout ratio of 58.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.44 |
| Dividend Yield | N/A |
| Payout Ratio | 58.24 |
| Shareholder Yield | -4.49 |
| FCF Yield | 1.32 |
Stock Splits
Midea Group Co., Ltd.'s most recent stock split took place on May 6, 2016 with a 2:3 split ratio.
| Last Split Date | 5/6/2016 |
| Split Ratio | 2:3 |
Scores
Midea Group Co., Ltd. posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.49 |