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Midea Real Estate Holding Limited (DE:MR9)
FRANKFURT:MR9
Germany Market
MR9
Midea Real Estate Holding Limited
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Midea Real Estate Holding Limited (MR9) Ratios

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Midea Real Estate Holding Limited Ratios

DE:MR9's free cash flow for Q2 2026 was ¥0.32. For the 2026 fiscal year, DE:MR9's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 36.07 5.36 1.11 1.30 1.29
Quick Ratio
 36.07 4.03 0.90 0.52 0.45
Cash Ratio
 15.64 2.71 0.28 0.14 0.13
Solvency Ratio
 0.15 0.13 -0.42 <0.01 <0.01
Operating Cash Flow Ratio
 6.96 1.61 -0.61 0.03 0.02
Short-Term Operating Cash Flow Coverage
 10.41 1.65 -46.31 0.30 0.22
Net Current Asset Value
¥ -1.16B¥ -1.34B¥ -513.32M¥ 11.19B¥ 12.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.08 0.09 0.19 0.19
Debt-to-Equity Ratio
 0.07 0.16 0.17 1.51 1.95
Debt-to-Capital Ratio
 0.06 0.14 0.15 0.60 0.66
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.11 0.51 0.58
Financial Leverage Ratio
 1.81 1.96 1.99 7.96 10.13
Debt Service Coverage Ratio
 9.65 1.04 4.15 0.18 0.27
Interest Coverage Ratio
 58.69 100.47 6.49 0.00 0.00
Debt to Market Cap
 0.02 0.11 0.16 5.84 3.55
Interest Debt Per Share
 0.24 0.55 0.67 27.57 37.82
Net Debt to EBITDA
 -0.90 -0.96 -0.22 4.46 3.81
Profitability Margins
Gross Profit Margin
33.33%32.91%35.74%11.53%15.36%
EBIT Margin
21.59%20.68%22.23%6.10%9.35%
EBITDA Margin
23.55%21.70%24.85%6.28%9.56%
Operating Profit Margin
20.61%20.00%22.03%5.85%9.28%
Pretax Profit Margin
21.09%20.50%18.40%6.10%9.35%
Net Profit Margin
12.59%13.48%-55.23%1.24%2.34%
Continuous Operations Profit Margin
12.95%13.88%13.05%0.54%4.86%
Net Income Per EBT
59.70%65.76%-300.24%20.36%25.06%
EBT Per EBIT
102.31%102.49%83.51%104.19%100.83%
Return on Assets (ROA)
5.67%5.81%-21.16%0.45%0.69%
Return on Equity (ROE)
10.27%11.40%-42.03%3.61%6.94%
Return on Capital Employed (ROCE)
9.35%9.19%13.65%5.64%7.97%
Return on Invested Capital (ROIC)
5.70%5.83%9.57%2.30%3.57%
Return on Tangible Assets
5.74%5.88%-21.61%0.45%0.69%
Earnings Yield
17.76%10.62%-51.11%14.01%12.63%
Efficiency Ratios
Receivables Turnover
 4.82 3.01 2.70 33.07 30.53
Payables Turnover
 2.44 2.52 1.81 2.24 1.98
Inventory Turnover
 0.00 3.46 3.03 0.66 0.45
Fixed Asset Turnover
 14.85 14.62 10.03 53.93 46.94
Asset Turnover
 0.45 0.43 0.38 0.36 0.29
Working Capital Turnover Ratio
 1.52 2.71 0.20 1.72 1.48
Cash Conversion Cycle
 -73.53 81.96 54.53 397.41 642.14
Days of Sales Outstanding
 75.75 121.37 135.31 11.04 11.95
Days of Inventory Outstanding
 0.00 105.46 120.41 548.97 814.58
Days of Payables Outstanding
 149.29 144.87 201.18 162.60 184.39
Operating Cycle
 75.75 226.83 255.72 560.01 826.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.68 -1.58 2.63 2.37
Free Cash Flow Per Share
 0.36 0.66 -1.66 2.48 2.21
CapEx Per Share
 <0.01 0.02 0.08 0.14 0.16
Free Cash Flow to Operating Cash Flow
 0.98 0.97 1.05 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
 0.95 1.69 -3.91 5.37 4.99
Capital Expenditure Coverage Ratio
 54.17 34.12 -20.95 18.16 14.70
Operating Cash Flow Coverage Ratio
 1.61 1.24 -2.71 0.10 0.06
Operating Cash Flow to Sales Ratio
 0.13 0.24 -0.61 0.05 0.04
Free Cash Flow Yield
17.91%17.98%-58.81%52.66%20.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.68 9.44 -1.96 7.14 7.92
Price-to-Sales (P/S) Ratio
 0.71 1.27 1.08 0.09 0.19
Price-to-Book (P/B) Ratio
 0.58 1.07 0.82 0.26 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 5.58 5.56 -1.70 1.90 4.82
Price-to-Operating Cash Flow Ratio
 5.46 5.40 -1.78 1.79 4.49
Price-to-Earnings Growth (PEG) Ratio
 -0.19 -0.34 0.11 -0.14 -0.14
Price-to-Fair Value
 0.58 1.07 0.82 0.26 0.55
Enterprise Value Multiple
 2.12 4.90 4.13 5.87 5.75
Enterprise Value
 2.01B 4.41B 3.83B 27.14B 40.46B
EV to EBITDA
 2.12 4.90 4.13 5.87 5.75
EV to Sales
 0.50 1.06 1.03 0.37 0.55
EV to Free Cash Flow
 3.93 4.65 -1.62 7.90 14.26
EV to Operating Cash Flow
 3.85 4.52 -1.69 7.47 13.29
Tangible Book Value Per Share
 3.46 3.43 3.42 36.02 38.92
Shareholders’ Equity Per Share
 3.44 3.43 3.43 18.28 19.34
Tax and Other Ratios
Effective Tax Rate
 0.39 0.32 0.29 0.53 0.48
Revenue Per Share
 2.80 2.90 2.61 53.15 57.28
Net Income Per Share
 0.35 0.39 -1.44 0.66 1.34
Tax Burden
 0.60 0.66 -3.00 0.20 0.25
Interest Burden
 0.98 0.99 0.83 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.13 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 >-0.01 <0.01 <0.01
Income Quality
 1.03 1.69 0.96 3.98 0.85
Currency in CNY