Midea Group Co., Ltd. (000333)

Basic

  • Market Cap

    CN¥355.3B

  • EV

    CN¥328.02B

  • Shares Out

    6,876.35M

  • Revenue

    CN¥364.52B

  • Employees

    166,243

Margins

  • Gross

    25.83%

  • EBITDA

    10.95%

  • Operating

    9.47%

  • Pre-Tax

    10.93%

  • Net

    9%

  • FCF

    11.74%

Returns (5Yr Avg)

  • ROA

    4.84%

  • ROE

    22.69%

  • ROCE

    15.7%

  • ROIC

    13.62%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥73.56

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥53.61

  • Earnings (Dil)

    CN¥4.81

  • FCF

    CN¥6.27

  • Book Value

    CN¥20.86

Growth (CAGR)

  • Rev 3Yr

    9.97%

  • Rev 5Yr

    7.03%

  • Rev 10Yr

    12.27%

  • Dil EPS 3Yr

    10.28%

  • Dil EPS 5Yr

    9.69%

  • Dil EPS 10Yr

    15%

  • Rev Fwd 2Yr

    8.51%

  • EBITDA Fwd 2Yr

    10.75%

  • EPS Fwd 2Yr

    10.73%

  • EPS LT Growth Est

    10.47%

Dividends

  • Yield

    —

  • Payout

    51.92%

  • DPS

    CN¥2.5

  • DPS Growth 3Yr

    16.04%

  • DPS Growth 5Yr

    15.81%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    4.8%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

240,981.0

257,061.0

261,475.0

308,297.9

316,465.5

337,209.1

Other Revenues, Total

18,684.3

21,156.3

22,746.6

32,935.8

27,452.8

27,313.7

Total Revenues

259,665.2

278,217.3

284,221.5

341,233.8

343,918.3

364,522.9

Total Revenues % Chg.

7.9%

7.1%

2.2%

20.1%

0.8%

4.1%

Cost of Goods Sold, Total

188,414.2

198,252.5

217,316.8

265,129.3

261,006.2

270,352.2

Gross Profit

71,251.1

79,964.8

66,904.7

76,104.5

82,912.1

94,170.7

Selling General & Admin Expenses, Total

40,657.5

44,142.6

32,827.6

38,913.6

40,298.8

45,740.9

Provision for Bad Debts

189.9

69.9

139.4

86.2

499.8

499.8

R&D Expenses

8,377.2

9,638.1

10,118.7

12,014.9

12,618.5

13,715.5

Other Operating Expenses

300.7

526.0

109.6

301.9

-330.2

-300.5

Other Operating Expenses, Total

49,525.3

54,376.6

43,195.2

51,316.7

53,086.8

59,655.7

Operating Income

21,725.8

25,588.2

23,709.5

24,787.8

29,825.2

34,515.0

Interest Expense, Total

-893.5

-1,003.3

-1,410.8

-1,444.6

-1,880.4

-1,866.7

Interest And Investment Income

5,217.6

5,134.4

7,513.7

9,674.5

7,836.2

7,478.6

Net Interest Expenses

4,324.1

4,131.1

6,102.9

8,229.8

5,955.8

5,611.8

Currency Exchange Gains (Loss)

485.3

-531.1

446.4

798.1

-507.1

-507.1

Other Non Operating Income (Expenses)

94.8

71.5

0.0

76.2

83.4

-528.4

EBT, Excl. Unusual Items

26,630.0

29,259.8

30,258.8

33,892.0

35,357.4

39,091.4

Impairment of Goodwill

—

-552.2

—

—

—

—

Gain (Loss) On Sale Of Investments

-810.5

1,361.2

1,763.0

-166.4

-257.4

902.8

Gain (Loss) On Sale Of Assets

-34.9

-131.1

-60.5

58.3

-59.9

-78.2

Asset Writedown

-11.5

-8.5

-297.4

-35.0

-54.2

-31.2

Other Unusual Items

—

—

-0.3

-31.3

-30.1

-30.1

EBT, Incl. Unusual Items

25,773.1

29,929.1

31,663.5

33,717.5

34,955.9

39,854.6

Income Tax Expense

4,122.6

4,652.0

4,157.0

4,702.2

5,145.7

6,451.0

Earnings From Continuing Operations

21,650.4

25,277.1

27,506.5

29,015.4

29,810.2

33,403.6

Minority Interest

-1,419.6

-1,065.9

-283.6

-441.7

-256.7

-602.5

Net Income

20,230.8

24,211.2

27,223.0

28,573.7

29,553.5

32,801.1

Preferred Dividend and Other Adjustments

23.5

41.1

64.9

82.2

63.6

63.6

Net Income to Common Incl Extra Items

20,207.2

24,170.1

27,158.0

28,491.5

29,490.0

32,737.5

Net Income to Common Excl. Extra Items

20,207.2

24,170.1

27,158.0

28,491.5

29,490.0

32,737.5

Total Shares Outstanding

6,515.9

6,909.7

6,988.1

6,830.0

6,850.6

6,875.4

Weighted Avg. Shares Outstanding

6,561.3

6,707.3

6,908.9

6,837.5

6,790.9

6,799.0

Weighted Avg. Shares Outstanding Dil

6,630.7

6,771.6

6,972.4

6,906.3

6,819.2

6,825.7

EPS

3.1

3.6

3.9

4.2

4.3

4.8

EPS Diluted

3.1

3.6

3.9

4.1

4.3

4.8

EBITDA

26,543.2

30,756.5

28,729.7

30,058.2

35,159.6

39,897.3