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