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OFFON
  1. Homepage
  2. Equities
  3. China
  4. Shenzhen Stock Exchange
  5. Midea Group Co., Ltd.
  6. Financials
    000333   CNE100001QQ5

MIDEA GROUP CO., LTD.

(000333)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 243 472403 167687 063513 762513 762-
Enterprise Value (EV)1 255 669380 710664 934464 100432 708413 066
P/E ratio 12,0x16,3x25,2x18,5x15,9x13,9x
Yield 3,53%2,75%1,63%2,41%2,79%3,23%
Capitalization / Revenue -1,45x2,42x1,57x1,43x1,31x
EV / Revenue -1,37x2,34x1,41x1,20x1,05x
EV / EBITDA -10,9x18,2x14,1x11,2x9,36x
Price to Book 2,94x3,99x5,89x4,01x3,48x3,03x
Nbr of stocks (in thousands) 6 605 3246 921 3196 979 5106 866 6426 866 642-
Reference price (CNY) 36,958,398,476,576,576,5
Announcement Date 04/19/201904/29/202004/29/2021---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 -278 216284 221328 195359 501393 337
EBITDA1 -34 85136 51432 82438 56944 134
Operating profit (EBIT)1 -29 68331 49329 62534 93440 324
Operating Margin -10,7%11,1%9,03%9,72%10,3%
Pre-Tax Profit (EBT)1 -29 92931 66433 92739 46345 113
Net income1 -24 21127 22329 01233 48638 225
Net margin -8,70%9,58%8,84%9,31%9,72%
EPS2 3,073,583,904,144,805,50
Dividend per Share2 1,301,601,601,842,132,47
Announcement Date 04/19/201904/29/202004/29/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 82 50491 30687 53272 83082 504100 985
EBITDA1 ---8 311--
Operating profit (EBIT)1 7 41310 1409 5225 4758 40010 805
Operating Margin 8,99%11,1%10,9%7,52%10,2%10,7%
Pre-Tax Profit (EBT)1 -10 1659 7187 196--
Net income1 -8 5408 4465 611--
Net margin -9,35%9,65%7,70%--
EPS2 0,921,241,230,811,161,49
Dividend per Share ------
Announcement Date 04/30/202108/31/202110/29/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 12 196-----
Net Cash position1 -22 45722 12949 66281 054100 696
Leverage (Debt / EBITDA) --0,64x-0,61x-1,51x-2,10x-2,28x
Free Cash Flow1 22 41335 26425 17435 74034 60338 286
ROE (Net Profit / Equities) 25,7%26,4%25,0%21,9%22,4%22,4%
Shareholders' equity1 -91 605109 110132 317149 663170 990
ROA (Net Profit / Asset) 7,91%8,56%8,22%7,47%7,95%8,49%
Assets1 -282 841331 180388 273421 114450 180
Book Value Per Share2 12,514,616,719,122,025,3
Cash Flow per Share2 4,205,544,204,525,315,85
Capex1 5 4483 3264 3834 6384 7214 880
Capex / Sales -1,20%1,54%1,41%1,31%1,24%
Announcement Date 04/19/201904/29/202004/29/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Key data
Capitalization (CNY) 513 762 174 416
Capitalization (USD) 81 277 336 922
Net sales (CNY) 284 221 249 000
Net sales (USD) 44 636 947 155
Number of employees 149 239
Sales / Employee (CNY) 1 904 470
Sales / Employee (USD) 299 097
Free-Float 62,9%
Free-Float capitalization (CNY) 322 918 113 233
Free-Float capitalization (USD) 51 085 746 663
Avg. Exchange 20 sessions (CNY) 2 326 538 574
Avg. Exchange 20 sessions (USD) 365 382 883
Average Daily Capital Traded 0,45%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA