Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of 166.97 billion. The enterprise value is 156.75 billion.
| Market Cap | 166.97B |
| Enterprise Value | 156.75B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.56B |
Valuation Ratios
The trailing PE ratio is 60.50.
| PE Ratio | 60.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.20, with an EV/FCF ratio of 64.95.
| EV / Earnings | 56.80 |
| EV / Sales | 3.33 |
| EV / EBITDA | 43.20 |
| EV / EBIT | 55.76 |
| EV / FCF | 64.95 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.58 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.62 |
| Interest Coverage | 1,778.97 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 8.71% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 65,625 |
| Employee Count | 35,116 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +307.56% in the last 52 weeks. The beta is 1.08, so Xiaomi's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +307.56% |
| 50-Day Moving Average | 23.74 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 78.32 |
| Average Volume (20 Days) | 641,171 |
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 47.07 billion and earned 2.76 billion in profits. Earnings per share was 0.11.
| Revenue | 47.07B |
| Gross Profit | 9.94B |
| Operating Income | 2.76B |
| Pretax Income | 3.48B |
| Net Income | 2.76B |
| EBITDA | 3.41B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 14.20 billion in cash and 3.90 billion in debt, giving a net cash position of 10.30 billion.
| Cash & Cash Equivalents | 14.20B |
| Total Debt | 3.90B |
| Net Cash | 10.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.35B |
| Book Value Per Share | 1.02 |
| Working Capital | 10.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -893.71 million, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -893.71M |
| Free Cash Flow | 2.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.12%, with operating and profit margins of 5.86% and 5.86%.
| Gross Margin | 21.12% |
| Operating Margin | 5.86% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.86% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 5.86% |
| FCF Margin | 5.13% |
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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.65% |
| FCF Yield | 1.45% |
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 |