0003
COM:MIDEA-GROUP
Midea Group
- Stock
Last Close
70.39
25/11 07:04
Market Cap
446.03B
Beta: -
Volume Today
38.59M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.11B - | 12.73B 15.72% | 13.04B 2.38% | 22.54B 72.85% | 29.54B 31.10% | 31.04B 5.08% | 31.76B 2.31% | 38.50B 21.22% | 45.98B 19.44% | 48.35B 5.14% | |
average payables | 28.30B - | 33.66B 18.92% | 39.18B 16.42% | 52.10B 32.95% | 60.29B 15.73% | 63.33B 5.04% | 74.30B 17.33% | 90.46B 21.74% | 94.27B 4.21% | 81.17B 13.90% | |
average receivables | 27.41B - | 27.39B 0.10% | 24.77B 9.57% | 28.54B 15.26% | 35.21B 23.35% | 36.75B 4.39% | 43.87B 19.35% | 51.55B 17.51% | 54.89B 6.48% | 68.53B 24.84% | |
book value per share | 6.24 - | 7.74 24.13% | 9.53 23.09% | 11.35 19.05% | 12.65 11.44% | 15.12 19.53% | 16.97 12.22% | 18.22 7.42% | 20.99 15.19% | 23.87 13.71% | |
capex per share | -0.42 - | -0.49 16.41% | -0.36 26.47% | -0.50 36.70% | -0.85 72.49% | -0.51 39.92% | -0.67 30.97% | -1.00 48.17% | -1.08 8.39% | -0.93 14.30% | |
capex to depreciation | -1.07 - | -0.86 - | |||||||||
capex to operating cash flow | -0.11 - | -0.12 8.28% | -0.09 25.60% | -0.13 51.28% | -0.20 52.97% | -0.09 55.59% | -0.16 76.13% | -0.19 23.46% | -0.21 9.07% | -0.10 52.93% | |
capex to revenue | -0.02 - | -0.02 19.25% | -0.01 35.22% | -0.01 8.22% | -0.02 61.11% | -0.01 42.36% | -0.02 31.91% | -0.02 21.96% | -0.02 6.99% | -0.02 20.17% | |
cash per share | 1.52 - | 2.52 66.23% | 4.06 60.69% | 7.18 76.90% | 4.00 44.27% | 10.71 167.69% | 15.80 47.58% | 11.35 28.18% | 8.60 24.22% | 21.60 151.20% | |
days of inventory on hand | 51.68 - | 36.95 28.51% | 49.15 33.02% | 59.47 21.01% | 57.45 3.40% | 59.79 4.08% | 53.27 10.92% | 63.34 18.92% | 64.49 1.81% | 67.60 4.82% | |
days payables outstanding | 112.81 - | 122.09 8.22% | 137.88 12.94% | 121.90 11.59% | 116.71 4.26% | 122.42 4.90% | 140.86 15.06% | 136.19 3.32% | 125.79 7.64% | 96.79 23.05% | |
days sales outstanding | 74.84 - | 66.55 11.08% | 54.70 17.80% | 49.89 8.80% | 52.07 4.38% | 47.23 9.29% | 65.89 39.50% | 54.77 16.88% | 61.52 12.32% | 77.33 25.71% | |
debt to assets | 0.06 - | 0.04 36.49% | 0.06 66.12% | 0.16 169.92% | 0.15 6.09% | 0.16 5.32% | 0.16 2.15% | 0.14 12.30% | 0.16 11.55% | 0.19 21.14% | |
debt to equity | 0.17 - | 0.09 45.43% | 0.17 77.05% | 0.55 225.41% | 0.48 11.40% | 0.48 1.46% | 0.50 5.48% | 0.45 11.15% | 0.47 6.14% | 0.58 22.28% | |
dividend yield | 0.03 - | 0.03 2.94% | 0.03 3.12% | 0.02 26.27% | 0.04 73.98% | 0.02 38.35% | 0.02 24.27% | 0.02 35.59% | 0.04 54.81% | 0.05 20.51% | |
earnings yield | 0.09 - | 0.09 0.73% | 0.08 11.07% | 0.05 32.92% | 0.09 70.19% | 0.06 33.41% | 0.04 35.40% | 0.06 41.51% | 0.08 48.30% | 0.09 7.96% | |
enterprise value | 112.98B - | 126.70B 12.14% | 163.72B 29.22% | 308.92B 88.68% | 230.27B 25.46% | 369.29B 60.38% | 659.76B 78.65% | 489.66B 25.78% | 365.23B 25.41% | 387.60B 6.13% | |
enterprise value over ebitda | 6.30 - | 7.68 21.98% | 8.30 8.07% | 14.18 70.78% | 8.29 41.52% | 11.57 39.57% | 19.41 67.76% | 13.65 29.71% | 9.59 29.75% | 9.10 5.05% | |
ev to operating cash flow | 4.56 - | 4.73 3.87% | 6.13 29.56% | 12.64 106.07% | 8.26 34.61% | 9.57 15.79% | 22.32 133.26% | 13.95 37.49% | 10.54 24.48% | 6.13 41.84% | |
ev to sales | 0.79 - | 0.91 14.39% | 1.02 12.80% | 1.28 25.01% | 0.88 31.13% | 1.32 50.30% | 2.31 74.70% | 1.43 38.24% | 1.06 25.92% | 1.04 1.35% | |
free cash flow per share | 3.49 - | 3.72 6.44% | 3.80 2.17% | 3.27 14.06% | 3.39 3.70% | 5.22 54.25% | 3.59 31.20% | 4.13 14.76% | 4.01 2.79% | 8.34 108.03% | |
free cash flow yield | 0.19 - | 0.17 11.01% | 0.13 20.64% | 0.07 50.36% | 0.10 52.42% | 0.09 12.13% | 0.04 59.29% | 0.06 53.05% | 0.08 38.51% | 0.15 97.25% | |
graham net net | -5.61 - | -5.10 9.06% | -7.76 52.16% | -12.16 56.68% | -15.55 27.85% | -11.76 24.35% | -10.46 11.07% | -16.60 58.69% | -21.35 28.57% | -11.46 46.33% | |
graham number | 15.26 - | 18.67 22.29% | 22.16 18.72% | 26.06 17.59% | 29.60 13.60% | 34.99 18.20% | 38.73 10.68% | 41.35 6.76% | 45.27 9.49% | 51.51 13.78% | |
income quality | 2.13 - | 1.96 7.71% | 1.68 14.33% | 1.31 21.96% | 1.29 2.02% | 1.53 18.64% | 1.07 29.62% | 1.21 12.55% | 1.16 3.87% | 1.88 61.63% | |
intangibles to total assets | 0.05 - | 0.04 15.12% | 0.07 64.47% | 0.18 140.51% | 0.17 3.32% | 0.14 15.75% | 0.12 13.74% | 0.12 6.96% | 0.11 7.36% | 0.10 5.68% | |
interest coverage | 73.20 - | 64.31 12.14% | 47.00 26.91% | 22.36 52.43% | 36.31 62.39% | 33.70 7.19% | 24.12 28.43% | 24.52 1.63% | 18.99 22.55% | 12.55 33.91% | |
interest debt per share | 1.11 - | 0.77 30.75% | 1.66 115.11% | 6.34 282.86% | 6.22 1.89% | 7.34 17.86% | 8.72 18.82% | 8.34 4.36% | 10.22 22.58% | 14.25 39.42% | |
inventory turnover | 7.06 - | 9.88 39.89% | 7.43 24.82% | 6.14 17.36% | 6.35 3.52% | 6.10 3.92% | 6.85 12.25% | 5.76 15.91% | 5.66 1.78% | 5.40 4.59% | |
invested capital | 0.17 - | 0.09 45.43% | 0.17 77.05% | 0.55 225.41% | 0.48 11.40% | 0.48 1.46% | 0.50 5.48% | 0.45 11.15% | 0.47 6.14% | 0.58 22.28% | |
market cap | 115.74B - | 139.01B 20.11% | 180.64B 29.94% | 316.93B 75.45% | 217.97B 31.22% | 391.75B 79.73% | 681.89B 74.06% | 505.76B 25.83% | 352.74B 30.26% | 372.80B 5.69% | |
net current asset value | 11.87B - | 20.56B 73.24% | 19.00B 7.59% | 4.63B 75.63% | 11.44B 147.20% | 22.02B 92.46% | 5.51B 74.98% | -4.26B 177.25% | -9.53B 123.94% | -28.68B 200.90% | |
net debt to ebitda | -0.15 - | -0.75 386.14% | -0.86 14.90% | -0.37 57.11% | 0.44 220.38% | -0.70 258.94% | -0.65 7.47% | -0.45 31.10% | 0.33 173.11% | 0.35 5.98% | |
net income per share | 1.66 - | 2 20.48% | 2.29 14.50% | 2.66 16.16% | 3.08 15.79% | 3.60 16.88% | 3.93 9.17% | 4.17 6.11% | 4.34 4.08% | 4.94 13.85% | |
operating cash flow per share | 3.92 - | 4.21 7.52% | 4.16 1.18% | 3.76 9.64% | 4.24 12.76% | 5.74 35.28% | 4.27 25.64% | 5.12 20.02% | 5.09 0.62% | 9.27 82.08% | |
payables turnover | 3.24 - | 2.99 7.59% | 2.65 11.46% | 2.99 13.11% | 3.13 4.45% | 2.98 4.67% | 2.59 13.09% | 2.68 3.43% | 2.90 8.27% | 3.77 29.96% | |
receivables turnover | 4.88 - | 5.48 12.46% | 6.67 21.65% | 7.32 9.65% | 7.01 4.20% | 7.73 10.25% | 5.54 28.32% | 6.66 20.31% | 5.93 10.97% | 4.72 20.45% | |
research and ddevelopement to revenue | 0.03 - | 0.03 6.47% | 0.03 7.82% | 0.04 2.66% | 0.03 1.20% | 0.04 4.31% | 0.04 7.43% | ||||
return on tangible assets | 0.09 - | 0.10 12.02% | 0.09 10.00% | 0.08 8.85% | 0.09 9.35% | 0.09 1.21% | 0.09 7.93% | 0.08 3.45% | 0.08 5.95% | 0.08 1.48% | |
revenue per share | 22.56 - | 22.02 2.38% | 25.00 13.51% | 37.23 48.95% | 39.86 7.06% | 41.54 4.22% | 41.25 0.71% | 50.11 21.49% | 50.77 1.31% | 54.50 7.35% | |
roe | 0.27 - | 0.26 2.94% | 0.24 6.98% | 0.23 2.43% | 0.24 3.90% | 0.24 2.22% | 0.23 2.72% | 0.23 1.22% | 0.21 9.64% | 0.21 0.13% | |
roic | 0.24 - | 0.24 2.74% | 0.20 12.86% | 0.16 21.13% | 0.17 7.84% | 0.17 4.16% | 0.15 7.22% | 0.16 1.48% | 0.14 11.14% | 0.11 18.79% | |
sales general and administrative to revenue | 0.05 - | 0.05 1.24% | 0.06 12.85% | 0.06 1.79% | 0.04 40.16% | 0.03 6.68% | 0.03 4.96% | 0.03 7.79% | 0.03 12.06% | 0.04 8.16% | |
shareholders equity per share | 6.24 - | 7.74 24.13% | 9.53 23.09% | 11.35 19.05% | 12.65 11.44% | 15.12 19.53% | 16.97 12.22% | 18.22 7.42% | 20.99 15.19% | 23.87 13.71% | |
stock based compensation to revenue | 0.00 - | 0.00 26.41% | 0.00 1.95% | 0.00 3.51% | 0.00 18.93% | 0.01 - | |||||
tangible asset value | 39.37B - | 50.25B 27.63% | 56.38B 12.20% | 38.85B 31.08% | 47.17B 21.40% | 63.80B 35.27% | 79.26B 24.22% | 89.78B 13.27% | 106.47B 18.59% | 126.72B 19.02% | |
tangible book value per share | 6.22 - | 7.91 27.10% | 8.79 11.17% | 5.98 31.99% | 7.18 20.09% | 9.49 32.12% | 11.44 20.60% | 13.10 14.51% | 15.63 19.33% | 18.57 18.77% | |
working capital | 13.28B - | 21.36B 60.82% | 31.44B 47.15% | 50.72B 61.33% | 52.46B 3.43% | 72.16B 37.56% | 57.50B 20.31% | 26.01B 54.76% | 54.76B 110.50% | 30.08B 45.08% |
All numbers in CNY (except ratios and percentages)