Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of 158.42 billion. The enterprise value is 148.89 billion.
| Market Cap | 158.42B |
| Enterprise Value | 148.89B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.38B |
Valuation Ratios
The trailing PE ratio is 48.88.
| PE Ratio | 48.88 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 40.13 |
| P/OCF Ratio | 29.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.47, with an EV/FCF ratio of 37.72.
| EV / Earnings | 45.94 |
| EV / Sales | 2.97 |
| EV / EBITDA | 36.47 |
| EV / EBIT | 46.29 |
| EV / FCF | 37.72 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.29 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.06 |
| Interest Coverage | 109.09 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 10.17% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 74,191 |
| Employee Count | 43,688 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +202.96% in the last 52 weeks. The beta is 1.19, so Xiaomi's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +202.96% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 142,707 |
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 50.13 billion and earned 3.24 billion in profits. Earnings per share was 0.13.
| Revenue | 50.13B |
| Gross Profit | 10.49B |
| Operating Income | 3.18B |
| Pretax Income | 3.85B |
| Net Income | 3.24B |
| EBITDA | 4.04B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 13.77 billion in cash and 4.19 billion in debt, giving a net cash position of 9.58 billion.
| Cash & Cash Equivalents | 13.77B |
| Total Debt | 4.19B |
| Net Cash | 9.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.92B |
| Book Value Per Share | 1.04 |
| Working Capital | 6.89B |
Cash Flow
In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -1.44 billion, giving a free cash flow of 3.95 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 3.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.92%, with operating and profit margins of 6.33% and 6.47%.
| Gross Margin | 20.92% |
| Operating Margin | 6.33% |
| Pretax Margin | 7.69% |
| Profit Margin | 6.47% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 6.33% |
| FCF Margin | 7.88% |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 2.05% |
| FCF Yield | 2.49% |
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 | n/a |