Xiaomi Corporation (XIACF)

Total Valuation

Xiaomi has a market cap or net worth of 157.85 billion. The enterprise value is 147.01 billion.

Market Cap	157.85B
Enterprise Value	147.01B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.49B
Shares Outstanding	n/a
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+3.01%
Owned by Insiders (%)	32.79%
Owned by Institutions (%)	19.27%
Float	17.48B

Valuation Ratios

The trailing PE ratio is 30.39 and the forward PE ratio is 21.98.

PE Ratio	30.39
Forward PE	21.98
PS Ratio	2.64
PB Ratio	4.47
P/TBV Ratio	4.62
P/FCF Ratio	20.67
P/OCF Ratio	17.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.47, with an EV/FCF ratio of 19.25.

EV / Earnings	28.30
EV / Sales	2.43
EV / EBITDA	26.47
EV / EBIT	32.54
EV / FCF	19.25

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.14.

Current Ratio	1.29
Quick Ratio	0.81
Debt / Equity	0.14
Debt / EBITDA	0.89
Debt / FCF	0.63
Interest Coverage	23.41

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	8.04%
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 +101.31% in the last 52 weeks. The beta is 0.98, so Xiaomi's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+101.31%
50-Day Moving Average	6.89
200-Day Moving Average	6.49
Relative Strength Index (RSI)	32.20
Average Volume (20 Days)	80,185

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	5.16B
EBIT	4.44B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 15.63 billion in cash and 4.84 billion in debt, giving a net cash position of 10.78 billion.

Cash & Cash Equivalents	15.63B
Total Debt	4.84B
Net Cash	10.78B
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 -1.41 billion, giving a free cash flow of 7.64 billion.

Operating Cash Flow	9.05B
Capital Expenditures	-1.41B
Free Cash Flow	7.64B
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	8.62%
EBIT Margin	7.43%
FCF Margin	12.76%

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	-2.17%
Shareholder Yield	-2.17%
Earnings Yield	3.29%
FCF Yield	4.84%

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

Xiaomi has an Altman Z-Score of 3.8 and a Piotroski F-Score of 6.

Altman Z-Score	3.8
Piotroski F-Score	6