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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 Q3 2026 was ¥5.70B. For the 2026 fiscal year, HK:0300's free cash flow was decreased by ¥-2.45B and operating cash flow was ¥8.15B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.11 | 1.12 | 1.27 | 1.12 |
| Quick Ratio | 1.03 | 0.93 | 0.93 | 1.04 | 0.91 |
| Cash Ratio | 0.25 | 0.40 | 0.33 | 0.27 | 0.32 |
| Solvency Ratio | 0.14 | 0.12 | 0.13 | 0.13 | 0.14 |
| Operating Cash Flow Ratio | 0.16 | 0.17 | 0.23 | 0.17 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.22 | 1.95 | 6.57 | 6.70 | 6.31 |
| Net Current Asset Value | ¥ 44.29B | ¥ 12.38B | ¥ -30.42B | ¥ -9.53B | ¥ -4.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.08 | 0.12 | 0.14 | 0.07 |
| Debt-to-Equity Ratio | 0.28 | 0.21 | 0.37 | 0.42 | 0.21 |
| Debt-to-Capital Ratio | 0.22 | 0.18 | 0.27 | 0.30 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.06 | 0.23 | 0.27 | 0.14 |
| Financial Leverage Ratio | 2.73 | 2.79 | 2.98 | 2.96 | 3.11 |
| Debt Service Coverage Ratio | 1.22 | 1.47 | 3.78 | 5.45 | 5.28 |
| Interest Coverage Ratio | 20.89 | 18.91 | 14.36 | 18.99 | 24.52 |
| Debt to Market Cap | 0.10 | 0.09 | 3.77 | 3.94 | 1.82 |
| Interest Debt Per Share | 8.43 | 6.92 | 9.22 | 9.16 | 4.11 |
| Net Debt to EBITDA | -0.36 | -1.65 | -0.43 | 0.12 | -1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.72% | 26.77% | 26.04% | 24.64% | 22.96% |
| EBIT Margin | 12.06% | 12.01% | 11.53% | 10.64% | 10.22% |
| EBITDA Margin | 14.10% | 13.93% | 13.50% | 12.52% | 12.02% |
| Operating Profit Margin | 10.07% | 11.34% | 10.79% | 10.06% | 9.69% |
| Pretax Profit Margin | 11.58% | 11.41% | 10.78% | 10.11% | 9.82% |
| Net Profit Margin | 9.58% | 9.42% | 9.02% | 8.55% | 8.32% |
| Continuous Operations Profit Margin | 9.71% | 9.47% | 9.03% | 8.62% | 8.45% |
| Net Income Per EBT | 82.78% | 82.54% | 83.72% | 84.55% | 84.74% |
| EBT Per EBIT | 114.93% | 100.64% | 99.90% | 100.55% | 101.31% |
| Return on Assets (ROA) | 7.22% | 6.38% | 6.94% | 6.99% | 7.37% |
| Return on Equity (ROE) | 19.69% | 17.78% | 20.70% | 20.68% | 22.88% |
| Return on Capital Employed (ROCE) | 17.40% | 18.37% | 17.17% | 16.08% | 20.16% |
| Return on Invested Capital (ROIC) | 12.52% | 13.58% | 13.87% | 13.39% | 16.78% |
| Return on Tangible Assets | 7.95% | 6.91% | 7.72% | 7.84% | 8.33% |
| Earnings Yield | 7.60% | 7.67% | 218.51% | 197.39% | 205.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.73 | 6.22 | 6.45 | 6.49 | 7.36 |
| Payables Turnover | 2.57 | 2.52 | 2.93 | 2.90 | 2.68 |
| Inventory Turnover | 5.20 | 4.73 | 5.84 | 5.66 | 5.76 |
| Fixed Asset Turnover | 8.95 | 9.82 | 9.66 | 10.71 | 12.33 |
| Asset Turnover | 0.75 | 0.68 | 0.77 | 0.82 | 0.89 |
| Working Capital Turnover Ratio | 8.30 | 12.15 | 8.81 | 8.56 | 8.22 |
| Cash Conversion Cycle | -17.68 | -8.88 | -5.32 | -5.10 | -23.31 |
| Days of Sales Outstanding | 54.21 | 58.66 | 56.61 | 56.20 | 49.56 |
| Days of Inventory Outstanding | 70.21 | 77.17 | 62.51 | 64.51 | 63.37 |
| Days of Payables Outstanding | 142.10 | 144.71 | 124.44 | 125.81 | 136.24 |
| Operating Cycle | 124.41 | 135.83 | 119.13 | 120.71 | 112.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.04 | 8.54 | 8.47 | 5.09 | 5.12 |
| Free Cash Flow Per Share | 5.57 | 7.44 | 7.54 | 4.01 | 4.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 2.00 | 2.26 | 1.67 | 1.82 |
| Capital Expenditure Coverage Ratio | 4.79 | 7.72 | 9.17 | 4.71 | 5.14 |
| Operating Cash Flow Coverage Ratio | 0.87 | 1.30 | 0.96 | 0.57 | 1.31 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.15 | 0.15 | 0.10 | 0.10 |
| Free Cash Flow Yield | 7.30% | 10.48% | 334.30% | 182.38% | 203.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.16 | 13.04 | 0.46 | 0.51 | 0.49 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.23 | 0.04 | 0.04 | 0.04 |
| Price-to-Book (P/B) Ratio | 2.59 | 2.32 | 0.09 | 0.10 | 0.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.70 | 9.54 | 0.30 | 0.55 | 0.49 |
| Price-to-Operating Cash Flow Ratio | 10.84 | 8.31 | 0.27 | 0.43 | 0.40 |
| Price-to-Earnings Growth (PEG) Ratio | 1.99 | 0.59 | 0.03 | 0.04 | 0.18 |
| Enterprise Value Multiple | 8.58 | 7.18 | -0.12 | 0.47 | -0.76 |
| Enterprise Value | 554.54B | 408.84B | -6.02B | 20.23B | -31.15B |
| EV to EBITDA | 8.58 | 7.18 | -0.12 | 0.47 | -0.76 |
| EV to Sales | 1.21 | 1.00 | -0.02 | 0.06 | -0.09 |
| EV to Free Cash Flow | 13.14 | 7.76 | -0.12 | 0.74 | -1.10 |
| EV to Operating Cash Flow | 10.40 | 6.76 | -0.10 | 0.58 | -0.89 |
| Tangible Book Value Per Share | 23.83 | 25.56 | 18.27 | 15.63 | 13.10 |
| Shareholders’ Equity Per Share | 29.46 | 30.60 | 23.81 | 20.99 | 18.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 |
| Revenue Per Share | 60.51 | 57.75 | 54.64 | 50.77 | 50.11 |
| Net Income Per Share | 5.80 | 5.44 | 4.93 | 4.34 | 4.17 |
| Tax Burden | 0.83 | 0.83 | 0.84 | 0.85 | 0.85 |
| Interest Burden | 0.96 | 0.95 | 0.93 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.13 | 0.13 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 1.56 | 1.72 | 1.16 | 1.21 |
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