MIDEA REAL HLDG HD 1

MIDEA REAL HLDG HD 1

MR9 · F · Real Estate / Real Estate - Development

0.246EUR-0.00 (-1.60%)

Price History

Full chart

Market Stats

Previous Close0.25
Open0.246
Day Range0.246 – 0.246
52-Week Range0.24 – 0.4963
Volume0
Market Cap367.47M
P/E (TTM)6.40
Forward P/E0.00
EPS0.04
Dividend Yield8.05%
Beta1.21
50-Day Avg0.2645
200-Day Avg0.3479

About

Midea Real Estate Holding Limited, an investment holding company, provides property management services in the People's Republic of China. The company operates through Project Management Services Business; Property Management Services Business; Asset Operation Business; and Real Estate Technology Business. It offers project management services primarily to property owners, such as project planning, design coordination, and construction supervision, as well as sales and marketing support; property management and value-added services, including consultancy services, cleaning, greening, repair and maintenance services, sales of goods, and leasing agency services for unsold parking spaces and properties for residential, commercial, and other types of properties; and community living services and brokerage services. The company also engages in designing, constructing, operating, or selling commercial properties and industrial parks; delivering commercial leasing and operational solutions; and manufacturing and sale of precast concrete, modular integrated construction, and other industrial components and materials. In addition, it provides intelligent space solutions comprising equipment and product procurement, and customized installation. The company was founded in 2004 and is headquartered in Foshan, the People's Republic of China. Midea Real Estate Holding Limited operates as a subsidiary of Midea Development Holding (BVI) Limited.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Hengle Hao
  • Employees6.63K
  • HeadquartersMidea Real Estate Plaza, Foshan, China, 528311, Germany
  • Websitehttps://www.mideadc.com

Leadership

  • Mr. Hengle HaoExecutive Co-Chairman of the Board · b. 1970
  • Mr. Dazai WangPresident & Executive Co-Chairman · b. 1978
  • Ms. Min LiuExecutive Director · b. 1974
  • Mr. Zhe SunDirector of Operations · b. 1985
  • Mr. Zuojun SheExecutive Director · b. 1982
  • Ms. Bo Shan ChanJoint Company Secretary · b. 1976
  • Ms. Yishan HuangJoint Company Secretary · b. 1984

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.70B73.63B2.79B3.73B4.15B
Growth (%)--0.10%-96.21%+33.34%+11.36%
Cost of Revenue60.21B62.32B1.83B2.39B2.78B
Gross Profit13.50B11.31B959.98M1.33B1.37B
Gross Margin18.31%15.36%34.36%35.74%32.91%
Operating Expense6.02B4.44B482.82M474.06M452.34M
Operating Income7.48B6.87B477.15M857.63M913.02M
Operating Margin10.15%9.33%17.08%23.02%22.01%
EBITDA-7.04B714.60M934.70M944.86M
EBITDA Margin-9.56%25.57%25.09%22.77%
Net Income3.74B1.73B913.58M-2.06B559.30M
Net Income Margin5.08%2.34%32.70%-55.23%13.48%
Interest Expense0099.50M126.46M8.26M
Interest Expense % of Total Revenue0.00%0.00%3.56%3.39%0.20%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets288.52B251.94B201.58B9.72B9.63B
Total Liabilities240.71B201.62B151.46B4.64B4.59B
Total Equity23.51B24.86B25.31B4.90B4.91B
Cash26.29B21.81B17.55B1.03B1.60B
Net Debt30.03B26.64B20.52B--

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.21B3.04B3.63B-2.26B975.69M
Capital Expenditure159.00M207.04M200.15M107.87M28.60M
Free Cash Flow3.05B2.84B3.43B-2.37B947.09M
Dividends Paid1.63B403.05M477.26M470.49M548.66M
FCF to OCF95.04%93.20%94.49%104.77%97.07%
Dividend Paid to FCF53.51%14.21%13.90%-19.87%57.93%

Key Statistics & Ratios

Market Cap367.47M
Enterprise Value224.89M
Trailing P/E6.40
Forward P/E0.00
Price / Sales0.09
Price / Book0.57
EPS0.04
Book Value0.4459
Revenue (TTM)4.03B
Gross Profit (TTM)1.38B
EBITDA902.72M
Profit Margin12.60%
Operating Margin21.34%
Return on Equity10.42%
Return on Assets5.87%
Shares Outstanding1.44B
Shares Float239.30M
Beta1.21
Dividend Yield8.05%
Dividend Rate0.02
Payout Ratio107.81%

Dividends

20261×
0.02Aug 3, 2026
20252×
0.02Dec 1, 20250.03Aug 4, 2025
20241×
0.04May 30, 2024
20231×
0.09May 25, 2023
20221×
0.18May 30, 2022