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Midea Group Co. Ltd. Class H (HK:0300)
:0300
Hong Kong Market
0300
Midea Group Co. Ltd. Class H
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Midea Group Co. Ltd. Class H (0300) Ratios

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Midea Group Co. Ltd. Class H Ratios

HK:0300's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, HK:0300's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.21 1.11 1.12 1.27
Quick Ratio
 0.99 1.03 0.93 0.93 1.04
Cash Ratio
 0.22 0.25 0.40 0.33 0.27
Solvency Ratio
 0.13 0.14 0.12 0.13 0.13
Operating Cash Flow Ratio
 0.16 0.16 0.17 0.23 0.17
Short-Term Operating Cash Flow Coverage
 0.56 1.22 1.95 6.57 6.70
Net Current Asset Value
¥ 19.79B¥ 44.29B¥ 12.38B¥ -30.42B¥ -9.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.10 0.08 0.12 0.14
Debt-to-Equity Ratio
 0.62 0.28 0.21 0.37 0.42
Debt-to-Capital Ratio
 0.38 0.22 0.18 0.27 0.30
Long-Term Debt-to-Capital Ratio
 0.09 0.07 0.06 0.23 0.27
Financial Leverage Ratio
 3.02 2.73 2.79 2.98 2.96
Debt Service Coverage Ratio
 0.48 1.22 1.47 3.78 5.45
Interest Coverage Ratio
 23.14 20.89 18.91 14.36 18.99
Debt to Market Cap
 0.22 0.10 0.09 3.77 3.94
Interest Debt Per Share
 17.68 8.43 6.92 9.22 9.16
Net Debt to EBITDA
 0.79 -0.36 -1.65 -0.43 0.12
Profitability Margins
Gross Profit Margin
26.47%26.72%26.77%26.04%24.64%
EBIT Margin
10.72%12.06%12.01%11.53%10.64%
EBITDA Margin
13.25%14.10%13.93%13.50%12.52%
Operating Profit Margin
9.68%10.07%11.34%10.79%10.06%
Pretax Profit Margin
11.47%11.58%11.41%10.78%10.11%
Net Profit Margin
9.50%9.58%9.42%9.02%8.55%
Continuous Operations Profit Margin
9.51%9.71%9.47%9.03%8.62%
Net Income Per EBT
82.82%82.78%82.54%83.72%84.55%
EBT Per EBIT
118.52%114.93%100.64%99.90%100.55%
Return on Assets (ROA)
6.89%7.22%6.38%6.94%6.99%
Return on Equity (ROE)
19.96%19.69%17.78%20.70%20.68%
Return on Capital Employed (ROCE)
17.28%17.40%18.37%17.17%16.08%
Return on Invested Capital (ROIC)
10.16%12.52%13.58%13.87%13.39%
Return on Tangible Assets
7.50%7.95%6.91%7.72%7.84%
Earnings Yield
7.42%7.60%7.67%218.51%197.39%
Efficiency Ratios
Receivables Turnover
 4.38 6.73 6.22 6.45 6.49
Payables Turnover
 3.13 2.57 2.52 2.93 2.90
Inventory Turnover
 5.76 5.20 4.73 5.84 5.66
Fixed Asset Turnover
 9.25 8.95 9.82 9.66 10.71
Asset Turnover
 0.73 0.75 0.68 0.77 0.82
Working Capital Turnover Ratio
 7.30 8.30 12.15 8.81 8.56
Cash Conversion Cycle
 30.20 -17.68 -8.88 -5.32 -5.10
Days of Sales Outstanding
 83.33 54.21 58.66 56.61 56.20
Days of Inventory Outstanding
 63.35 70.21 77.17 62.51 64.51
Days of Payables Outstanding
 116.47 142.10 144.71 124.44 125.81
Operating Cycle
 146.68 124.41 135.83 119.13 120.71
Cash Flow Ratios
Operating Cash Flow Per Share
 8.02 7.04 8.54 8.47 5.09
Free Cash Flow Per Share
 6.60 5.57 7.44 7.54 4.01
CapEx Per Share
 1.42 1.47 1.11 0.92 1.08
Free Cash Flow to Operating Cash Flow
 0.82 0.79 0.87 0.89 0.79
Dividend Paid and CapEx Coverage Ratio
 1.36 1.22 2.00 2.26 1.67
Capital Expenditure Coverage Ratio
 5.65 4.79 7.72 9.17 4.71
Operating Cash Flow Coverage Ratio
 0.46 0.87 1.30 0.96 0.57
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.15 0.15 0.10
Free Cash Flow Yield
8.32%7.30%10.48%334.30%182.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.57 13.16 13.04 0.46 0.51
Price-to-Sales (P/S) Ratio
 1.28 1.26 1.23 0.04 0.04
Price-to-Book (P/B) Ratio
 2.81 2.59 2.32 0.09 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 12.02 13.70 9.54 0.30 0.55
Price-to-Operating Cash Flow Ratio
 9.88 10.84 8.31 0.27 0.43
Price-to-Earnings Growth (PEG) Ratio
 -8.94 1.99 0.59 0.03 0.04
Enterprise Value Multiple
 10.46 8.58 7.18 -0.12 0.47
Enterprise Value
 646.85B 554.54B 408.84B -6.02B 20.23B
EV to EBITDA
 10.46 8.58 7.18 -0.12 0.47
EV to Sales
 1.39 1.21 1.00 -0.02 0.06
EV to Free Cash Flow
 13.00 13.14 7.76 -0.12 0.74
EV to Operating Cash Flow
 10.70 10.40 6.76 -0.10 0.58
Tangible Book Value Per Share
 23.10 23.83 25.56 18.27 15.63
Shareholders’ Equity Per Share
 28.25 29.46 30.60 23.81 20.99
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.17 0.16 0.15
Revenue Per Share
 61.94 60.51 57.75 54.64 50.77
Net Income Per Share
 5.88 5.80 5.44 4.93 4.34
Tax Burden
 0.83 0.83 0.83 0.84 0.85
Interest Burden
 1.07 0.96 0.95 0.93 0.95
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.12 0.13 0.13 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.36 1.20 1.56 1.72 1.16
Currency in CNY