Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of 159.31 billion. The enterprise value is 150.52 billion.
| Market Cap | 159.31B |
| Enterprise Value | 150.52B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.38B |
Valuation Ratios
The trailing PE ratio is 49.15.
| PE Ratio | 49.15 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 36.34 |
| P/OCF Ratio | 29.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.42, with an EV/FCF ratio of 34.34.
| EV / Earnings | 46.44 |
| EV / Sales | 3.00 |
| EV / EBITDA | 37.42 |
| EV / EBIT | 47.71 |
| EV / FCF | 34.34 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.29 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.13 |
| Interest Coverage | 17.06 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 9.98% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 71,936 |
| Employee Count | 43,688 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.09% in the last 52 weeks. The beta is 1.19, so Xiaomi's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +190.09% |
| 50-Day Moving Average | 31.68 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 882,992 |
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 50.13 billion and earned 3.24 billion in profits. Earnings per share was 0.13.
| Revenue | 50.13B |
| Gross Profit | 10.49B |
| Operating Income | 3.11B |
| Pretax Income | 3.85B |
| Net Income | 3.24B |
| EBITDA | 3.71B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 13.77 billion in cash and 4.93 billion in debt, giving a net cash position of 8.84 billion.
| Cash & Cash Equivalents | 13.77B |
| Total Debt | 4.93B |
| Net Cash | 8.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.92B |
| Book Value Per Share | 1.03 |
| Working Capital | 6.89B |
Cash Flow
In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -999.75 million, giving a free cash flow of 4.38 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -999.75M |
| Free Cash Flow | 4.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.92%, with operating and profit margins of 6.21% and 6.47%.
| Gross Margin | 20.92% |
| Operating Margin | 6.21% |
| Pretax Margin | 7.69% |
| Profit Margin | 6.47% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 6.21% |
| FCF Margin | 8.74% |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 2.03% |
| FCF Yield | 2.75% |
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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | n/a |