Midea Group Co. Ltd. Class A

Midea Group Co. Ltd. Class A

10.56
EUR
+0.00
(+0.04%)
0.77EPS
12.13P/E
75.67BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Midea Group Co. Ltd. Class H carries a market capitalization of 75.67B, placing it among publicly traded companies globally. Its enterprise value stands at 75.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.67B
Enterprise Value75.09B

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

Valuation Ratios

As of June 30, 2026, Midea Group Co. Ltd. Class H trades at a trailing price-to-earnings ratio of 12.13. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 2.76.

PE Ratio12.13
PS Ratio1.17
PB Ratio2.76
P/TBV Ratio3.64

Enterprise Valuation

As of June 30, 2026, Midea Group Co. Ltd. Class H trades at an EV/EBITDA multiple of 10.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 75.09B versus a market cap of 75.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.22
EV / EBITDA10.57
EV / EBIT10.57

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

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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

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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

Stock Price Statistics

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As of the close on October 22, 2026, Midea Group Co. Ltd. Class H's stock has gained approximately 17.38% over the past 52 weeks. The 50-day moving average sits at 10.68, while the 200-day moving average is 9.95.

52-Week Price Change17.38%
50-Day Moving Average10.68
200-Day Moving Average9.95

Income Statement

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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

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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

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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

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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. Total shareholder yield reaches 6.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Midea Group Co. Ltd. Class H shareholders.

Dividend Per Share0.93
Payout Ratio118.98
Shareholder Yield6.43

Scores

As of June 30, 2026, Midea Group Co. Ltd. Class H has an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.43