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Midea Group Co Ltd

Midea Group Co Ltd

000333 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

84.6CNY-0.11 (-0.13%)

Price History

Full chart

Market Stats

Previous Close84.71
Open81.5
Day Range84.02 – 85.8
52-Week Range67.15 – 89.5
Volume23.38M
Market Cap611.15B
P/E (TTM)13.69
Forward P/E12.17
EPS5.85
Dividend Yield5.27%
Beta0.47
50-Day Avg85.18
200-Day Avg80.4

About

Midea Group Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of electrical appliance in China and internationally. The company operates in Smart Home System, Building Technology, Robotics and Automation, and Industrial Technology, and Other Innovative Business. It offers smart home products such as household air conditioners, central air conditioners, heating and ventilation systems, kitchen appliances, refrigerators, washing machines, and various small appliances; commercial and industrial solutions, including products and services, such as elevators, high and low voltage frequency converters, medical imaging products, robots, and automation systems; and other businesses including smart supply chain, sales, wholesale and processing of household appliance raw materials, as well as financial businesses, such as deposit taking, interbank lending, consumer credit, buyer credit, and financial leasing. Additionally, it provides Internet of Things solutions. Midea Group Co., Ltd. was founded in 1968 and is based in Foshan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Jianguo Wang
  • Employees190.00K
  • HeadquartersMidea Headquarters Building, Foshan, China, 528311, China
  • Websitehttps://www.midea.com.cn

Leadership

  • Mr. Hongbo FangPresident & Chairman · b. 1967
  • Mr. Jianguo WangChief Executive Officer & Director · b. 1977
  • Ms. Zheng ZhongVice President, CFO & Finance Director · b. 1981
  • Ms. Shu GaoBoard Secretary, Joint Company Secretary & Investor Relations Director · b. 1983
  • Ms. Wenxin ZhaoVP & Chief People Officer · b. 1982
  • Dr. Yanmin GuPresident of the Robotics & Automation Division, VP and Non-Independent Director · b. 1963
  • Mr. Jinliang WangVice President · b. 1967
  • Mr. Xiaoyi ZhangVP & Chief Digital Officer · b. 1974
  • Mr. Jinwei GuanVP, President of the Building Technologies Division & Non-Independent Director · b. 1981
  • Mr. Guolin LiVP and Director of Quality, Supply chain management & Intelligent Manufacturing · b. 1977

Financials

Income Statement

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.02B19.18B21.31B21.16B33.27B45.30B47.26B74.53B92.76B67.75B120.66B141.50B138.44B158.76B240.50B260.20B277.66B284.18B341.75B344.14B371.89B406.96B458.50B
Cost of Revenue11.12B15.60B17.38B17.42B27.10B36.63B36.98B62.11B75.62B52.54B93.02B106.08B103.23B116.06B180.71B188.36B198.05B212.95B264.63B260.60B276.44B299.59B335.99B
Gross Profit2.90B3.58B3.93B3.74B6.17B8.67B10.28B12.42B17.14B15.21B27.63B35.43B35.21B42.71B59.79B71.84B79.61B71.22B77.13B83.55B95.45B107.37B122.51B
Operating Income405.01M618.32M749.32M945.88M1.80B2.16B2.68B2.70B5.22B4.80B8.38B12.86B12.96B15.04B18.04B22.37B25.42B23.66B25.37B29.64B35.24B38.77B46.19B
EBITDA486.87M1.11B1.25B1.32B2.45B2.78B3.72B6.12B7.67B7.28B13.67B17.58B18.84B22.88B29.34B31.06B35.64B37.75B40.93B42.80B49.75B56.14B64.64B
Net Income25.64M85.23M182.44M641.78M1.44B1.50B1.61B3.71B3.45B3.26B5.32B10.50B12.71B14.68B17.28B20.23B24.21B27.22B28.57B29.55B33.72B38.54B43.95B
R&D-----------4.53B5.26B6.05B7.27B8.38B9.64B10.12B12.01B12.62B14.58B16.23B17.79B
Interest Expense76.03M43.01M86.67M86.18M76.59M295.31M134.20M263.34M768.42M512.46M651.25M365.51M360.27M557.21M1.10B818.12M1.04B1.47B1.59B1.94B2.81B2.47B2.21B

Balance Sheet

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.34B12.63B16.12B19.40B27.42B35.90B52.07B70.96B90.35B87.74B96.95B120.29B128.84B170.60B248.11B263.70B301.96B360.38B387.95B422.56B486.04B604.35B608.79B
Total Liabilities6.09B8.59B11.22B13.65B18.85B24.75B35.72B52.41B62.45B54.57B57.87B74.56B72.81B101.62B165.18B171.25B194.46B236.15B253.12B270.63B311.74B376.68B372.37B
Total Equity748.32M886.07M1.14B1.96B4.05B5.18B7.75B11.03B12.49B14.31B32.85B39.47B49.20B61.13B73.74B83.07B101.67B117.52B124.87B142.94B162.88B216.75B223.22B
Cash1.25B777.64M1.24B1.13B1.84B2.29B3.86B5.80B11.08B11.77B18.24B9.61B16.97B27.17B27.47B24.89B70.92B81.21B71.88B55.27B81.67B140.41B85.25B
Total Debt620.50M1.89B2.24B2.17B3.71B5.77B3.53B6.82B11.08B10.11B17.75B19.51B22.15B28.62B65.58B63.64B72.26B90.46B88.61B93.42B96.48B112.37B-
Net Debt-630.92M1.11B993.19M1.04B1.86B3.48B-329.15M1.02B3.49M-1.66B-491.63M9.90B5.18B1.45B38.10B38.75B1.34B9.25B16.73B38.15B14.80B-28.04B-

Cash Flow

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.50B2.44B2.42B2.15B4.42B3.78B-4.11B8.09B10.05B24.79B26.76B26.70B24.44B27.86B38.59B29.56B35.09B34.66B57.90B60.51B53.35B
Investing Cash Flow-1.74B-2.83B-1.86B-1.99B-5.57B-3.15B-5.91B-8.93B-4.00B-466.68M-28.86B-17.99B-19.78B-34.74B-18.64B-23.11B-35.31B13.60B-13.51B-31.22B-87.90B-
Financing Cash Flow203.97M796.64M-437.05M1.33B263.56M1.19B4.13B10.26B-4.90B-5.36B-7.41B-8.88B159.91M19.65B-13.39B-3.27B-756.29M-31.20B-10.85B-17.91B22.70B-
Capital Expenditure1.67B2.62B795.35M2.37B3.17B2.06B6.05B6.78B2.82B2.12B2.68B3.13B2.32B3.22B5.61B3.45B4.66B6.83B7.35B6.31B7.84B11.14B
Free Cash Flow-167.13M-184.16M1.62B-221.89M1.25B1.72B-6.05B-2.68B5.27B7.94B22.11B23.63B24.37B21.22B22.25B35.14B24.90B28.27B27.31B51.59B52.67B42.20B
Dividends Paid231.23M553.53M460.76M397.46M882.73M1.46B1.31B2.15B1.40B651.66M3.52B4.36B5.48B7.09B8.49B8.55B12.40B11.05B13.46B19.31B22.41B32.53B

Earnings

Report DateMay 30, 2007Aug 29, 2007Oct 27, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 30, 2013Mar 28, 2014Apr 29, 2014Aug 19, 2014Oct 23, 2014Mar 31, 2015Apr 28, 2015Aug 30, 2015Oct 28, 2015Mar 25, 2016Apr 29, 2016Aug 30, 2016Oct 30, 2016Mar 30, 2017Apr 28, 2017Aug 30, 2017Oct 30, 2017Mar 31, 2018Apr 27, 2018Aug 31, 2018Oct 30, 2018Apr 19, 2019Aug 30, 2019Oct 30, 2019Apr 29, 2020Aug 30, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Mar 27, 2024Apr 29, 2024Aug 19, 2024Oct 30, 2024Mar 26, 2025Apr 29, 2025Aug 29, 2025Oct 29, 2025Mar 30, 2026Apr 29, 2026Aug 28, 2026
EPS Estimate--------------------------0.360.53-0.350.270.300.630.770.440.230.550.960.430.310.690.880.560.360.801.060.740.381.140.810.881.160.950.740.741.191.090.790.831.271.230.861.101.441.330.731.311.541.430.881.351.591.540.761.591.77
EPS Actual0.310.410.230.160.220.380.14-0.110.100.510.190.170.300.370.300.130.220.380.270.250.260.360.270.140.320.450.220.161.510.640.310.250.480.780.420.270.590.870.480.200.670.990.620.330.791.150.720.441.390.880.691.311.030.730.611.161.230.751.001.291.140.751.131.481.391.001.311.591.461.021.671.771.560.601.461.81
Surprise---------------------------38.89%-69.81%-82.86%14.81%-16.67%-23.81%1.30%-4.55%17.39%7.27%-9.38%11.63%-35.48%-2.90%12.50%10.71%-8.33%-1.25%8.49%-2.70%15.79%21.93%8.64%-21.59%12.93%8.42%-1.35%-17.57%-2.52%12.84%-5.06%20.48%1.57%-7.32%-12.79%2.73%2.78%4.51%36.99%0.00%3.25%2.10%15.91%23.70%11.32%1.08%-21.05%-8.18%2.26%
Timing--------------------------After-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap611.15B
Enterprise Value611.67B
Trailing P/E13.69
Forward P/E12.17
PEG Ratio1.98
Price / Sales1.31
Price / Book2.96
EPS5.85
Book Value28.52
Revenue (TTM)465.37B
Gross Profit (TTM)121.04B
EBITDA53.18B
Profit Margin9.54%
Operating Margin10.02%
Return on Equity19.53%
Return on Assets4.45%
Shares Outstanding6.98B
Shares Float5.55B
Beta0.47
Dividend Yield5.27%
Dividend Rate4.3
Payout Ratio79.19%

Dividends

20261×
3.80Jun 29, 2026
20252×
0.50Nov 18, 20253.50Jun 12, 2025
20241×
3.00May 15, 2024
20231×
2.50Jun 1, 2023
20221×
1.70Jun 2, 2022
20211×
1.60Jun 2, 2021
20201×
1.60Jun 2, 2020
20191×
1.30May 30, 2019
20181×
1.20May 4, 2018
20171×
1.00May 10, 2017
20161×
1.20May 6, 2016
20151×
0.67Apr 30, 2015
20141×
1.33Apr 30, 2014
20131×
0.46Jun 6, 2013
20121×
0.35Jun 19, 2012
20111×
0.08Jun 9, 2011
20101×
0.08May 13, 2010
20091×
0.05May 27, 2009
20081×
0.21May 8, 2008
20071×
0.12Jun 8, 2007
20062×
0.04Jun 14, 20060.11Mar 22, 2006
20051×
0.03Jul 7, 2005

Stock Splits

  • May 6, 20163:2
  • Apr 30, 20145:2
  • Sep 18, 2013465:1349
  • May 13, 20103:2
  • Jul 30, 2009973:972
  • May 8, 20083:2
  • Jun 8, 20072:1
  • Jul 7, 200513:10
  • Aug 10, 1999607:558
  • Oct 23, 199813:10
  • Jul 22, 1997497:467
  • Jun 23, 19976:5
  • Aug 8, 199611:10