Midea Group Co. Ltd. Class A

Midea Group Co. Ltd. Class A

10.41
EUR
+0.01
(+0.10%)
0.77EPS
Oct 29Next Earn

Important Dates

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

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Midea Group Co. Ltd. Class H has 8.06B shares outstanding.

Shares Outstanding8.06B

Financial Position

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.

Current Ratio1.15
Quick Ratio0.25
Debt / Equity33.82
Debt / EBITDA1.39
Interest Coverage26.76

Financial Efficiency

EUR

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 311,097.01 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.

Return on Equity (ROE)20.83
Return on Assets (ROA)7.21
Return on Invested Capital (ROIC)14.08
Return on Capital Employed (ROCE)14.86
Revenue Per Employee311,097.01
Employee Count198,535.50
Inventory Turnover6.52

Taxes

EUR

Over the twelve months ended June 30, 2026, Midea Group Co. Ltd. Class H recorded 1.15B 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 7.13B, leaving 5.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.15B
Effective Tax Rate16.12

Income Statement

EUR

Over the twelve months ended June 30, 2026, Midea Group Co. Ltd. Class H generated 61.76B in revenue and converted that into 5.95B in net income, yielding earnings per share of 0.77. EBITDA reached 7.10B, while operating income came in at 6.35B.

Revenue61.76B
Gross Profit16.26B
Operating Income6.35B
Pretax Income7.13B
Net Income5.95B
EBITDA7.10B
EBIT7.10B
Earnings Per Share (EPS)0.77

Balance Sheet

EUR

As of June 30, 2026, Midea Group Co. Ltd. Class H holds 12.10B in cash and equivalents against 9.85B in total debt, resulting in a net debt position of -2.74B. Total book value stands at 27.46B, with working capital of 7.15B providing operational flexibility.

Cash & Cash Equivalents12.10B
Total Debt9.85B
Net Debt-2.74B
Equity (Book Value)27.46B
Book Value Per Share3.41
Working Capital7.15B

Cash Flow

EUR

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

Capital Expenditures-1.08B

Margins

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.

Gross Margin26.32
Operating Margin10.28
Pretax Margin11.55
Profit Margin9.63
EBITDA Margin11.50

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Midea Group Co. Ltd. Class H paid dividends of 0.93 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.

Dividend Per Share0.93
Payout Ratio118.98