Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of 178.98 billion. The enterprise value is 167.37 billion.
| Market Cap | 178.98B |
| Enterprise Value | 167.37B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.51B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.50B |
Valuation Ratios
The trailing PE ratio is 34.46 and the forward PE ratio is 25.15.
| PE Ratio | 34.46 |
| Forward PE | 25.15 |
| PS Ratio | 2.99 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 22.29 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.30, with an EV/FCF ratio of 20.84.
| EV / Earnings | 32.23 |
| EV / Sales | 2.78 |
| EV / EBITDA | 30.30 |
| EV / EBIT | 37.21 |
| EV / FCF | 20.84 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.29 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.50 |
| Interest Coverage | 11.35 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 10.86% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 105,949 |
| Employee Count | 46,426 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, Xiaomi has paid 934.44 million in taxes.
| Income Tax | 934.44M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has increased by +184.86% in the last 52 weeks. The beta is 1.20, so Xiaomi's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +184.86% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 52,385 |
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 59.85 billion and earned 5.19 billion in profits. Earnings per share was 0.20.
| Revenue | 59.85B |
| Gross Profit | 12.96B |
| Operating Income | 4.44B |
| Pretax Income | 6.11B |
| Net Income | 5.19B |
| EBITDA | 5.19B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 15.63 billion in cash and 4.04 billion in debt, giving a net cash position of 11.59 billion.
| Cash & Cash Equivalents | 15.63B |
| Total Debt | 4.04B |
| Net Cash | 11.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.30B |
| Book Value Per Share | 1.36 |
| Working Capital | 7.72B |
Cash Flow
In the last 12 months, operating cash flow was 9.05 billion and capital expenditures -1.02 billion, giving a free cash flow of 8.03 billion.
| Operating Cash Flow | 9.05B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 8.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.65%, with operating and profit margins of 7.43% and 8.68%.
| Gross Margin | 21.65% |
| Operating Margin | 7.43% |
| Pretax Margin | 10.21% |
| Profit Margin | 8.68% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 7.43% |
| FCF Margin | 13.42% |
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 | -2.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.90% |
| FCF Yield | 4.49% |
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 |