Xiaomi Corporation (ETR:3CP)

Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of EUR 153.06 billion. The enterprise value is 141.37 billion.

Market Cap	153.06B
Enterprise Value	141.37B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.45B

Valuation Ratios

The trailing PE ratio is 39.49 and the forward PE ratio is 28.52.

PE Ratio	39.49
Forward PE	28.52
PS Ratio	2.99
PB Ratio	5.00
P/TBV Ratio	5.19
P/FCF Ratio	27.88
P/OCF Ratio	22.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.76, with an EV/FCF ratio of 25.75.

EV / Earnings	36.47
EV / Sales	2.97
EV / EBITDA	33.76
EV / EBIT	41.66
EV / FCF	25.75

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.13.

Current Ratio	1.50
Quick Ratio	0.88
Debt / Equity	0.13
Debt / EBITDA	0.88
Debt / FCF	0.72
Interest Coverage	12.43

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	1.12M
Profits Per Employee	85,137
Employee Count	46,426
Asset Turnover	1.03
Inventory Turnover	5.59

Taxes

In the past 12 months, Xiaomi has paid 736.22 million in taxes.

Income Tax	736.22M
Effective Tax Rate	16.01%

Stock Price Statistics

The stock price has increased by +193.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+193.65%
50-Day Moving Average	6.12
200-Day Moving Average	5.13
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	95,477

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 EUR 51.22 billion and earned 3.88 billion in profits. Earnings per share was 0.15.

Revenue	51.22B
Gross Profit	10.85B
Operating Income	3.63B
Pretax Income	4.60B
Net Income	3.88B
EBITDA	4.24B
EBIT	3.63B
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 16.61 billion in cash and 3.95 billion in debt, giving a net cash position of 12.66 billion.

Cash & Cash Equivalents	16.61B
Total Debt	3.95B
Net Cash	12.66B
Net Cash Per Share	n/a
Equity (Book Value)	30.59B
Book Value Per Share	1.22
Working Capital	10.93B

Cash Flow

In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -1.28 billion, giving a free cash flow of 5.49 billion.

Operating Cash Flow	6.77B
Capital Expenditures	-1.28B
Free Cash Flow	5.49B
FCF Per Share	n/a

Margins

Gross margin is 21.19%, with operating and profit margins of 7.10% and 7.57%.

Gross Margin	21.19%
Operating Margin	7.10%
Pretax Margin	8.98%
Profit Margin	7.57%
EBITDA Margin	8.28%
EBIT Margin	7.10%
FCF Margin	10.72%

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	-0.87%
Shareholder Yield	n/a
Earnings Yield	2.53%
FCF Yield	3.59%

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	6