Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of 90.10 billion. The enterprise value is 79.91 billion.
| Market Cap | 90.10B |
| Enterprise Value | 79.91B |
Important Dates
The last earnings date was Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.15% |
| 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/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.61, with an EV/FCF ratio of 33.11.
| EV / Earnings | 28.95 |
| EV / Sales | 1.70 |
| EV / EBITDA | 24.61 |
| EV / EBIT | 28.02 |
| EV / FCF | 33.11 |
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 | 1.22 |
| Debt / FCF | 1.62 |
| Interest Coverage | 72.32 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 3.77% |
| Return on Capital (ROIC) | 6.31% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 73,551 |
| 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 +70.47% 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 | +70.47% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 197,639 |
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 | 2.81B |
| Pretax Income | 3.48B |
| Net Income | 2.76B |
| EBITDA | 3.04B |
| EBIT | 2.81B |
| 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 | 1.04 |
| 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 5.96% and 5.86%.
| Gross Margin | 21.12% |
| Operating Margin | 5.96% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.86% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 5.96% |
| 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 | -0.30% |
| Shareholder Yield | -0.30% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |