Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of 91.26 billion. The enterprise value is 82.15 billion.
| Market Cap | 91.26B |
| Enterprise Value | 82.15B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 33.17% |
| Owned by Institutions (%) | 21.42% |
| Float | 17.17B |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 21.48.
| PE Ratio | 17.76 |
| Forward PE | 21.48 |
| PS Ratio | 1.41 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 48.52 |
| P/OCF Ratio | 22.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 43.68.
| EV / Earnings | 15.99 |
| EV / Sales | 1.27 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 21.00 |
| EV / FCF | 43.68 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.37 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.73 |
| Interest Coverage | 22.85 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 91,768 |
| Employee Count | 55,994 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, Xiaomi has paid 985.78 million in taxes.
| Income Tax | 985.78M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has decreased by -49.30% in the last 52 weeks. The beta is 0.73, so Xiaomi's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -49.30% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 25.51 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 373,938 |
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 64.54 billion and earned 5.14 billion in profits. Earnings per share was 0.19.
| Revenue | 64.54B |
| Gross Profit | 14.24B |
| Operating Income | 3.86B |
| Pretax Income | 6.12B |
| Net Income | 5.14B |
| EBITDA | 4.88B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 14.24 billion in cash and 5.13 billion in debt, with a net cash position of 9.11 billion.
| Cash & Cash Equivalents | 14.24B |
| Total Debt | 5.13B |
| Net Cash | 9.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.57B |
| Book Value Per Share | 1.50 |
| Working Capital | 9.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -2.16 billion, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -2.16B |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | 353.41M |
| Free Cash Flow | 1.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.06%, with operating and profit margins of 5.99% and 7.96%.
| Gross Margin | 22.06% |
| Operating Margin | 5.99% |
| Pretax Margin | 9.48% |
| Profit Margin | 7.96% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 5.99% |
| FCF Margin | 2.91% |
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 | -4.58% |
| Shareholder Yield | -4.58% |
| Earnings Yield | 5.63% |
| FCF Yield | 2.06% |
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 |