Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of 176.14 billion. The enterprise value is 162.62 billion.
| Market Cap | 176.14B |
| Enterprise Value | 162.62B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 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 42.04 and the forward PE ratio is 28.65.
| PE Ratio | 42.04 |
| Forward PE | 28.65 |
| PS Ratio | 3.18 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 27.91 |
| P/OCF Ratio | 24.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.62, with an EV/FCF ratio of 25.77.
| EV / Earnings | 38.82 |
| EV / Sales | 2.96 |
| EV / EBITDA | 33.62 |
| EV / EBIT | 41.48 |
| EV / FCF | 25.77 |
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 | 0.68 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +201.10% in the last 52 weeks. The beta is 1.22, so Xiaomi's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +201.10% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 70,655 |
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 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 7.32 billion and capital expenditures -1.01 billion, giving a free cash flow of 6.31 billion.
| Operating Cash Flow | 7.32B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 6.31B |
| FCF Per Share | n/a |
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 | 11.40% |
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 | 2.38% |
| FCF Yield | 3.58% |
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 |