Xiaomi Corporation (XIACF)
OTCMKTS · Delayed Price · Currency is USD
7.30
+0.30 (4.29%)
Jun 24, 2025, 3:40 PM EDT

Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of 188.28 billion. The enterprise value is 174.78 billion.

Market Cap 188.28B
Enterprise Value 174.78B

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 21.46B
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 44.94 and the forward PE ratio is 30.61.

PE Ratio 44.94
Forward PE 30.61
PS Ratio 3.40
PB Ratio 5.69
P/TBV Ratio 5.91
P/FCF Ratio 31.72
P/OCF Ratio 25.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.15, with an EV/FCF ratio of 29.45.

EV / Earnings 41.72
EV / Sales 3.19
EV / EBITDA 36.15
EV / EBIT 44.61
EV / FCF 29.45

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 1.22M
Profits Per Employee 92,020
Employee Count 46,426
Asset Turnover 1.03
Inventory Turnover 5.59

Taxes

In the past 12 months, Xiaomi has paid 795.74 million in taxes.

Income Tax 795.74M
Effective Tax Rate 16.01%

Stock Price Statistics

The stock price has increased by +216.02% in the last 52 weeks. The beta is 1.18, so Xiaomi's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change +216.02%
50-Day Moving Average 6.52
200-Day Moving Average 4.98
Relative Strength Index (RSI) 65.35
Average Volume (20 Days) 77,652

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 55.36 billion and earned 4.19 billion in profits. Earnings per share was 0.16.

Revenue 55.36B
Gross Profit 11.73B
Operating Income 3.93B
Pretax Income 4.97B
Net Income 4.19B
EBITDA 4.59B
EBIT 3.93B
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 17.95 billion in cash and 4.26 billion in debt, giving a net cash position of 13.68 billion.

Cash & Cash Equivalents 17.95B
Total Debt 4.26B
Net Cash 13.68B
Net Cash Per Share n/a
Equity (Book Value) 33.06B
Book Value Per Share 1.32
Working Capital 11.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.32 billion and capital expenditures -1.38 billion, giving a free cash flow of 5.93 billion.

Operating Cash Flow 7.32B
Capital Expenditures -1.38B
Free Cash Flow 5.93B
FCF Per Share n/a
Full Cash Flow Statement

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 2.23%
FCF Yield 3.15%

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