Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of 98.48 billion. The enterprise value is 88.33 billion.
| Market Cap | 98.48B |
| Enterprise Value | 88.33B |
Important Dates
The next confirmed earnings date is 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) | +4.69% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 33.07% |
| Owned by Institutions (%) | 21.57% |
| Float | 17.26B |
Valuation Ratios
The trailing PE ratio is 16.54 and the forward PE ratio is 20.86.
| PE Ratio | 16.54 |
| Forward PE | 20.86 |
| PS Ratio | 1.51 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 43.09 |
| P/OCF Ratio | 20.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 38.65.
| EV / Earnings | 14.84 |
| EV / Sales | 1.36 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 17.98 |
| EV / FCF | 38.65 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.32 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.26 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 105,320 |
| Employee Count | 56,531 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Xiaomi has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has decreased by -37.82% in the last 52 weeks. The beta is 0.79, so Xiaomi's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -37.82% |
| 50-Day Moving Average | 21.09 |
| 200-Day Moving Average | 27.64 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 306,290 |
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 65.38 billion and earned 5.95 billion in profits. Earnings per share was 0.22.
| Revenue | 65.38B |
| Gross Profit | 14.56B |
| Operating Income | 4.90B |
| Pretax Income | 7.10B |
| Net Income | 5.95B |
| EBITDA | 6.15B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 15.40 billion in cash and 5.16 billion in debt, with a net cash position of 10.23 billion.
| Cash & Cash Equivalents | 15.40B |
| Total Debt | 5.16B |
| Net Cash | 10.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.08B |
| Book Value Per Share | 1.47 |
| Working Capital | 8.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -2.60 billion, giving a free cash flow of 2.29 billion.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -2.60B |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.26%, with operating and profit margins of 7.49% and 9.11%.
| Gross Margin | 22.26% |
| Operating Margin | 7.49% |
| Pretax Margin | 10.86% |
| Profit Margin | 9.11% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 7.49% |
| FCF Margin | 3.50% |
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 | -4.69% |
| Shareholder Yield | -4.69% |
| Earnings Yield | 6.05% |
| FCF Yield | 2.32% |
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 | 5 |