Midea Group Co. Ltd. Class A

Midea Group Co. Ltd. Class H's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Midea Group Co. Ltd. Class H has 7.68B shares outstanding.

As of June 30, 2026, Midea Group Co. Ltd. Class H maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.82, indicating elevated leverage, while an interest coverage ratio of 26.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Midea Group Co. Ltd. Class H posted a return on equity (ROE) of 20.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.86, useful for judging operating efficiency across full business cycles. The company generates approximately 6.21M in revenue per employee across its workforce of 198,535.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.52 indicates how many times Midea Group Co. Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Midea Group Co. Ltd. Class H recorded 22.95B in income tax expense. That works out to an effective tax rate of 16.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 142.35B, leaving 118.71B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Midea Group Co. Ltd. Class H generated 1.23T in revenue and converted that into 118.71B in net income, yielding earnings per share of 15.66. EBITDA reached 141.78B, while operating income came in at 126.73B.

As of June 30, 2026, Midea Group Co. Ltd. Class H holds 241.55B in cash and equivalents against 196.67B in total debt, resulting in a net debt position of -54.73B. Total book value stands at 548.16B, with working capital of 142.69B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Midea Group Co. Ltd. Class H posted a gross margin of 26.32, reflecting its pricing power and cost economics. The operating margin of 10.28 and net profit margin of 9.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Midea Group Co. Ltd. Class H paid dividends of 18.82 per share. The dividend payout ratio of 118.98 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.