Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of 129.65 billion. The enterprise value is 118.08 billion.
| Market Cap | 129.65B |
| Enterprise Value | 118.08B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 32.79% |
| Owned by Institutions (%) | 19.31% |
| Float | 17.48B |
Valuation Ratios
The trailing PE ratio is 20.92 and the forward PE ratio is 20.34.
| PE Ratio | 20.92 |
| Forward PE | 20.34 |
| PS Ratio | 2.05 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 24.85 |
| P/OCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 22.64.
| EV / Earnings | 19.05 |
| EV / Sales | 1.87 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 23.27 |
| EV / FCF | 22.64 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.32 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.74 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 19.86% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 11.66% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 110,225 |
| Employee Count | 46,426 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Xiaomi has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has increased by +29.67% in the last 52 weeks. The beta is 0.96, so Xiaomi's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +29.67% |
| 50-Day Moving Average | 31.66 |
| 200-Day Moving Average | 32.88 |
| Relative Strength Index (RSI) | 25.98 |
| Average Volume (20 Days) | 559,519 |
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 63.12 billion and earned 6.20 billion in profits. Earnings per share was 0.24.
| Revenue | 63.12B |
| Gross Profit | 14.03B |
| Operating Income | 5.05B |
| Pretax Income | 7.29B |
| Net Income | 6.20B |
| EBITDA | 5.88B |
| EBIT | 5.05B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 15.47 billion in cash and 3.88 billion in debt, giving a net cash position of 11.60 billion.
| Cash & Cash Equivalents | 15.47B |
| Total Debt | 3.88B |
| Net Cash | 11.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.30B |
| Book Value Per Share | 1.44 |
| Working Capital | 8.65B |
Cash Flow
In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -2.85 billion, giving a free cash flow of 5.22 billion.
| Operating Cash Flow | 8.07B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | 5.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.23%, with operating and profit margins of 8.01% and 9.82%.
| Gross Margin | 22.23% |
| Operating Margin | 8.01% |
| Pretax Margin | 11.56% |
| Profit Margin | 9.82% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 8.01% |
| FCF Margin | 8.26% |
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 | -3.46% |
| Shareholder Yield | -3.46% |
| Earnings Yield | 4.78% |
| FCF Yield | 4.02% |
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 | 7 |