Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of 90.22 billion. The enterprise value is 78.10 billion.
| Market Cap | 90.22B |
| Enterprise Value | 78.10B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 33.15% |
| Owned by Institutions (%) | 22.01% |
| Float | 17.19B |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 22.52.
| PE Ratio | 18.57 |
| Forward PE | 22.52 |
| PS Ratio | 1.40 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.08 |
| EV / Sales | 1.21 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 24.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.49 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -8.48 |
| Interest Coverage | 16.87 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 91,877 |
| Employee Count | 52,876 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, Xiaomi has paid 938.00 million in taxes.
| Income Tax | 938.00M |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has decreased by -49.54% in the last 52 weeks. The beta is 0.72, so Xiaomi's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -49.54% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 20.85 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 326,334 |
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 64.49 billion and earned 4.86 billion in profits. Earnings per share was 0.18.
| Revenue | 64.49B |
| Gross Profit | 13.80B |
| Operating Income | 3.10B |
| Pretax Income | 5.80B |
| Net Income | 4.86B |
| EBITDA | 4.22B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 17.92 billion in cash and 5.78 billion in debt, with a net cash position of 12.14 billion.
| Cash & Cash Equivalents | 17.92B |
| Total Debt | 5.78B |
| Net Cash | 12.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.72B |
| Book Value Per Share | 1.54 |
| Working Capital | 13.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -1.88 billion, giving a free cash flow of -681.79 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | 356.27M |
| Free Cash Flow | -681.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.39%, with operating and profit margins of 4.80% and 7.53%.
| Gross Margin | 21.39% |
| Operating Margin | 4.80% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.53% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 4.80% |
| FCF Margin | n/a |
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 | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 5.38% |
| FCF Yield | -0.76% |
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 | 4 |