Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of THB 3.51 trillion. The enterprise value is 3.18 trillion.

Market Cap	3.51T
Enterprise Value	3.18T

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	32.95%
Owned by Institutions (%)	20.62%
Float	17.36B

Valuation Ratios

The trailing PE ratio is 18.71 and the forward PE ratio is 22.58.

PE Ratio	18.71
Forward PE	22.58
PS Ratio	1.70
PB Ratio	2.93
P/TBV Ratio	3.02
P/FCF Ratio	48.74
P/OCF Ratio	22.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 44.14.

EV / Earnings	16.94
EV / Sales	1.50
EV / EBITDA	15.81
EV / EBIT	19.81
EV / FCF	44.14

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.14.

Current Ratio	1.32
Quick Ratio	0.64
Debt / Equity	0.14
Debt / EBITDA	0.84
Debt / FCF	2.26
Interest Coverage	9.43

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 15.19%.

Return on Equity (ROE)	18.25%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	15.19%
Return on Capital Employed (ROCE)	10.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	36.47M
Profits Per Employee	3.32M
Employee Count	56,231
Asset Turnover	1.00
Inventory Turnover	4.95

Taxes

In the past 12 months, Xiaomi has paid 36.43 billion in taxes.

Income Tax	36.43B
Effective Tax Rate	16.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.13
200-Day Moving Average	9.56
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	36,211

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xiaomi had revenue of THB 2.06 trillion and earned 187.77 billion in profits. Earnings per share was 7.03.

Revenue	2.06T
Gross Profit	459.03B
Operating Income	154.49B
Pretax Income	223.85B
Net Income	187.77B
EBITDA	193.97B
EBIT	154.49B
Earnings Per Share (EPS)	7.03

Balance Sheet

The company has 485.59 billion in cash and 162.88 billion in debt, with a net cash position of 322.71 billion.

Cash & Cash Equivalents	485.59B
Total Debt	162.88B
Net Cash	322.71B
Net Cash Per Share	n/a
Equity (Book Value)	1.20T
Book Value Per Share	46.33
Working Capital	281.38B

Cash Flow

In the last 12 months, operating cash flow was 153.94 billion and capital expenditures -81.87 billion, giving a free cash flow of 72.08 billion.

Operating Cash Flow	153.94B
Capital Expenditures	-81.87B
Depreciation & Amortization	41.45B
Net Borrowing	n/a
Free Cash Flow	72.08B
FCF Per Share	n/a

Margins

Gross margin is 22.26%, with operating and profit margins of 7.49% and 9.11%.

Gross Margin	22.26%
Operating Margin	7.49%
Pretax Margin	10.86%
Profit Margin	9.11%
EBITDA Margin	9.41%
EBIT Margin	7.49%
FCF Margin	3.50%

Dividends & Yields

Xiaomi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.69%
Shareholder Yield	-4.69%
Earnings Yield	5.35%
FCF Yield	2.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5