Midea Group Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Midea Group Co., Ltd.'s yearly results (2022–2025), compared with Consumer Cyclical companies in China. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in China.
- Shareholder Slice Ratio: Share count rose 9% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 64% of profit over the same period. Bigger rise in share count than 88% of Consumer Cyclical companies in China.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.8 times. Higher than 88% of Consumer Cyclical companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥148Over the last 3 years, every ¥100 of reported profit came with ¥148 of operating cash.
Lower than 65% of Consumer Cyclical companies in China.
Self-Funding Ratio
6.8×Over the last 3 years its own operating cash covered its investment spending (capex) 6.8 times.
Higher than 88% of Consumer Cyclical companies in China.
Cash Locked Ratio
−¥10Money owed to suppliers is larger than money owed by customers plus stock: ¥10 per ¥100 of sales comes from others' credit, against ¥9 from others' credit three years earlier.
Less money tied up than 58% of Consumer Cyclical companies in China.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in China.
Growth Efficiency Ratio
¥13Sales grew 33% in 3 years; of every extra ¥100 of sales, ¥13 became extra profit.
Higher than 58% of Consumer Cyclical companies in China.
Asset Productivity Ratio
+33% / +44%In 3 years sales changed by +33% while total assets changed by +44%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Lower than 71% of Consumer Cyclical companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
91%Of every ¥100 the company owns, ¥91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Consumer Cyclical companies in China.
Tangible Net Worth Ratio
75%Of every ¥100 of net worth, ¥75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Consumer Cyclical companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Midea Group Co., Ltd. owes ¥0.65 for every ¥1 it owns. Net profit rose 14% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Compared with Consumer Cyclical companies in China · latest annual results Dec 2025.
P/E ratio
14.2Investors pay ¥14.2 for every ¥1 of Midea Group Co., Ltd.'s yearly profit, higher than 59% of Consumer Cyclical companies in China.
P/B ratio
2.85The share price is 2.85 times Midea Group Co., Ltd.'s book value per share, higher than 73% of Consumer Cyclical companies in China.
Market cap
HK$714.2 BThe total market value of all of Midea Group Co., Ltd.'s shares at today's price (share price × number of shares), larger than 88% of Consumer Cyclical companies in China. PosiCap size class: Tito Cap.
Net worth (book value)
¥212.9 BWhat Midea Group Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
19.5%Midea Group Co., Ltd. earned 19.5% on its shareholders' money over the last year, higher than 65% of Consumer Cyclical companies in China.
Owes vs Owns
0.65×Midea Group Co., Ltd. owes ¥0.65 for every ¥1 it owns (moderate), higher than 88% of Consumer Cyclical companies in China.
Dividend yield
5.28%Midea Group Co., Ltd. pays 5.28% of its share price as dividends a year, higher than 68% of dividend-paying Consumer Cyclical companies in China.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit margin
9.6%Midea Group Co., Ltd. keeps ¥10 of every ¥100 of revenue as net profit.
Cash quality
1.2×Cash from Midea Group Co., Ltd.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
20.9×Midea Group Co., Ltd.'s operating profit covered its interest costs 20.9 times in the year to Dec 2025.
Cash vs debt
Net cashMidea Group Co., Ltd. held ¥18.5 B more cash than debt (net cash) at Dec 2025.
Questions
What is Midea Group Co., Ltd.'s P/E ratio?
Investors pay ¥14.2 for every ¥1 of Midea Group Co., Ltd.'s yearly profit, higher than 59% of Consumer Cyclical companies in China.
What is Midea Group Co., Ltd.'s return on equity?
Midea Group Co., Ltd. earned 19.5% on its shareholders' money over the last year, higher than 65% of Consumer Cyclical companies in China.
How much does Midea Group Co., Ltd. owe compared with what it owns?
Midea Group Co., Ltd. owes ¥0.65 for every ¥1 it owns (moderate), higher than 88% of Consumer Cyclical companies in China.
Does Midea Group Co., Ltd. pay a dividend?
Yes. Midea Group Co., Ltd. pays 5.28% of its share price as dividends a year, higher than 68% of dividend-paying Consumer Cyclical companies in China.
Is Midea Group Co., Ltd.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.