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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.19 - | 1.09 8.47% | 0.94 13.48% | 0.98 3.78% | 0.99 1.83% | 0.93 6.81% | 0.79 14.31% | 0.89 11.64% | 0.82 7.56% | 0.77 6.48% | |
cash conversion cycle | 13.71 - | -18.59 235.60% | -34.03 83.08% | -12.54 63.16% | -7.19 42.68% | -15.40 114.24% | -21.70 40.92% | -18.07 16.70% | 0.22 101.24% | 48.14 21,399.41% | |
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% | |
company equity multiplier | 3.05 - | 2.62 14.08% | 2.79 6.58% | 3.36 20.56% | 3.17 5.66% | 2.97 6.44% | 3.07 3.26% | 3.11 1.31% | 2.96 4.85% | 2.98 0.94% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.09 - | 0.11 13.13% | 0.11 2.03% | 0.09 17.82% | 0.10 9.22% | 0.11 8.81% | 0.11 3.75% | 0.10 12.07% | 0.10 3.74% | 0.09 5.78% | |
ebt per ebit | 1.04 - | 1.08 3.45% | 1.08 0.81% | 1.01 6.85% | 1.01 0.23% | 1.01 0.01% | 1.01 0.29% | 1.01 0.77% | 1.01 0.75% | 1.12 11.75% | |
effective tax rate | 0.17 - | 0.15 9.78% | 0.16 6.75% | 0.15 8.04% | 0.16 7.78% | 0.16 2.83% | 0.13 15.53% | 0.14 6.22% | 0.15 5.56% | 0.16 12.06% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.07 - | 7.11 0.52% | 7.41 4.22% | 10.30 39.09% | 10.68 3.66% | 12.22 14.44% | 12.05 1.43% | 12.33 2.37% | 10.71 13.13% | 9.62 10.23% | |
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% | |
gross profit margin | 0.26 - | 0.26 2.13% | 0.28 5.24% | 0.25 8.31% | 0.28 10.90% | 0.29 3.75% | 0.25 12.52% | 0.23 9.95% | 0.25 7.37% | 0.26 7.45% | |
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% | |
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% | |
long term debt to capitalization | 0.00 - | 0.00 57.95% | 0.10 5,576.30% | 0.34 225.28% | 0.28 17.40% | 0.29 3.66% | 0.27 7.54% | 0.15 45.51% | 0.28 91.83% | 0.23 16.70% | |
net income per ebt | 0.75 - | 0.79 5.46% | 0.78 1.93% | 0.79 1.87% | 0.78 0.74% | 0.81 3.06% | 0.86 6.28% | 0.85 1.43% | 0.85 0.23% | 0.85 0.73% | |
net profit margin | 0.07 - | 0.09 23.42% | 0.09 0.87% | 0.07 22.02% | 0.08 8.15% | 0.09 12.15% | 0.10 9.95% | 0.08 12.66% | 0.09 2.73% | 0.09 6.06% | |
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% | |
operating cycle | 126.52 - | 103.50 18.20% | 103.85 0.34% | 109.36 5.31% | 109.52 0.15% | 107.03 2.28% | 119.16 11.34% | 118.11 0.88% | 126.01 6.69% | 144.93 15.02% | |
operating profit margin | 0.09 - | 0.11 13.13% | 0.11 2.03% | 0.09 17.82% | 0.10 9.22% | 0.11 8.81% | 0.11 3.75% | 0.10 12.07% | 0.10 3.74% | 0.09 5.78% | |
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% | |
pretax profit margin | 0.10 - | 0.11 17.03% | 0.12 2.86% | 0.09 23.45% | 0.10 8.97% | 0.11 8.83% | 0.11 3.45% | 0.10 11.39% | 0.10 2.97% | 0.11 5.30% | |
price fair value | 2.93 - | 2.83 3.64% | 2.96 4.59% | 4.30 45.45% | 2.62 38.95% | 3.85 46.85% | 5.80 50.59% | 4.05 30.20% | 2.47 39.07% | 2.29 7.25% | |
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% | |
return on assets | 0.09 - | 0.10 12.96% | 0.09 12.72% | 0.07 19.07% | 0.08 10.13% | 0.08 4.51% | 0.08 5.79% | 0.07 2.50% | 0.07 5.04% | 0.07 0.80% | |
return on capital employed | 0.29 - | 0.26 8.00% | 0.21 18.40% | 0.17 21.72% | 0.19 14.25% | 0.19 1.69% | 0.18 5.10% | 0.20 12.81% | 0.16 20.24% | 0.15 6.66% | |
return on equity | 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% | |
total debt to capitalization | 0.15 - | 0.09 41.50% | 0.14 65.98% | 0.35 145.81% | 0.33 7.69% | 0.32 0.99% | 0.33 3.64% | 0.31 7.71% | 0.32 4.17% | 0.37 14.11% |
All numbers in CNY (except ratios and percentages)