Xiaomi Corporation (XIACY)
OTCMKTS · Delayed Price · Currency is USD
35.92
+0.79 (2.25%)
Sep 9, 2025, 12:15 PM EDT

Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of 183.04 billion. The enterprise value is 171.42 billion.

Market Cap183.04B
Enterprise Value 171.42B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.16%
Shares Change (QoQ) +3.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 17.50B

Valuation Ratios

The trailing PE ratio is 35.24 and the forward PE ratio is 25.68.

PE Ratio 35.24
Forward PE 25.68
PS Ratio 3.06
PB Ratio 5.19
P/TBV Ratio 5.36
P/FCF Ratio 22.80
P/OCF Ratio 20.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.00, with an EV/FCF ratio of 21.35.

EV / Earnings 33.01
EV / Sales 2.84
EV / EBITDA 31.00
EV / EBIT 38.07
EV / FCF 21.35

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.11.

Current Ratio 1.29
Quick Ratio 0.70
Debt / Equity 0.11
Debt / EBITDA 0.74
Debt / FCF 0.50
Interest Coverage 11.35

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE) 17.42%
Return on Assets (ROA) 4.83%
Return on Invested Capital (ROIC) 8.13%
Return on Capital Employed (ROCE) 10.86%
Revenue Per Employee 1.22M
Profits Per Employee 105,949
Employee Count46,426
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 +210.18% in the last 52 weeks. The beta is 1.02, so Xiaomi's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +210.18%
50-Day Moving Average 35.22
200-Day Moving Average 30.17
Relative Strength Index (RSI) 58.36
Average Volume (20 Days) 390,005

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.

Revenue59.85B
Gross Profit 12.96B
Operating Income 4.44B
Pretax Income 6.11B
Net Income 5.19B
EBITDA 5.19B
EBIT 4.44B
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 15.63 billion in cash and 4.04 billion in debt, giving a net cash position of 11.59 billion.

Cash & Cash Equivalents 15.63B
Total Debt 4.04B
Net Cash 11.59B
Net Cash Per Share n/a
Equity (Book Value) 35.30B
Book Value Per Share 1.36
Working Capital 7.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.05 billion and capital expenditures -1.02 billion, giving a free cash flow of 8.03 billion.

Operating Cash Flow 9.05B
Capital Expenditures -1.02B
Free Cash Flow 8.03B
FCF Per Share n/a
Full Cash Flow Statement

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 8.68%
EBIT Margin 7.43%
FCF Margin 13.42%

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 -2.16%
Shareholder Yield n/a
Earnings Yield 2.84%
FCF Yield 4.39%

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 6