Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of 87.48 billion. The enterprise value is 78.79 billion.
| Market Cap | 87.48B |
| Enterprise Value | 78.79B |
Important Dates
The next estimated earnings date is Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 30.37.
| EV / Earnings | 30.32 |
| EV / Sales | 1.85 |
| EV / EBITDA | 22.92 |
| EV / EBIT | 29.70 |
| EV / FCF | 30.37 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.61 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.82 |
| Interest Coverage | 14.49 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 3.72% |
| Return on Capital (ROIC) | 6.08% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 69,241 |
| Employee Count | 35,116 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.04% in the last 52 weeks. The beta is 1.20, so Xiaomi's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +77.04% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 71.51 |
| Average Volume (20 Days) | 74,801 |
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 42.46 billion and earned 2.60 billion in profits. Earnings per share was 0.10.
| Revenue | 42.46B |
| Gross Profit | 9.21B |
| Operating Income | 2.59B |
| Pretax Income | 3.23B |
| Net Income | 2.60B |
| EBITDA | 3.17B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 13.46 billion in cash and 4.73 billion in debt, giving a net cash position of 8.74 billion.
| Cash & Cash Equivalents | 13.46B |
| Total Debt | 4.73B |
| Net Cash | 8.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.83B |
| Book Value Per Share | 0.96 |
| Working Capital | 10.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -662.55 million, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -662.55M |
| Free Cash Flow | 2.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.70%, with operating and profit margins of 6.11% and 6.12%.
| Gross Margin | 21.70% |
| Operating Margin | 6.11% |
| Pretax Margin | 7.61% |
| Profit Margin | 6.12% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 6.11% |
| FCF Margin | 6.11% |
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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | n/a |