000333.SZ

Midea Group Co Ltd · Consumer Cyclical · Furnishings, Fixtures & Appliances

Earnings call summary →

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Highlights

Market Cap

$89.71B

PE Ratio

13.86

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$67.21B

Net Income (TTM)

$6.47B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

6.00%

Profit Margin

10.00%

Return on Equity

—

Debt to Equity Ratio

0.27

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$89.71B

Revenue TTM$67.21B

Shares Outstanding6.95B

Float4193318247

Insider Ownership36.00%

Institutional Ownership22.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)6.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)-12.00%

EPS Growth Est Quarterly0.76

LT EPS Growth Estimates7.00%

FCF Growth (Quarterly YoY)222.00%

Dividend Growth (Quarterly YoY)-1183.00%

Operations19 fields›

Revenue TTM$67.21B

Gross Margin TTM26.00%

Gross Margin (Quarterly)29.00%

Operating Margin TTM6.00%

Operating Margin (Quarterly)7.00%

Operating Expenses TTM$325.6M

Profit Margin TTM10.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$6.47B

EPS TTM5.76

EPS (Quarterly)0.87

EBIT Margin TTM9.87%

EBITDA Margin TTM11.00%

EBITDA TTM$7.49B

CFO TTM$8.89B

Capex % of Revenue TTM2.00%

Capital Expenditures$1.64B

FCF % of Revenue (Quarterly)9.00%

FCF TTM$6.79B

Efficiency1 fields›

ROA4.00%

Valuation10 fields›

P/E (TTM)13.86

P/E Forward13.64

PEG2.9

P/FCF13.22

EV/Revenues (TTM)1.28

Price To Book2.73

Price to Tangible Book3.64

Earnings Yield7.00%

FCF Yield8.00%

Payout Ratio63.00%

Liquidity8 fields›

Current Ratio1.21

Goodwill & Intangibles$55875.72T

Total Assets$89.64B

Total Liabilities$225.78B

Shareholders Equity$32.87B

Debt to Equity0.27

Interest Expense$325.6M

Goodwill % of Assets9178133.00%

Yields3 fields›

Payout Ratio63.00%

Earnings Yield7.00%

Buyback Yield-1.00%