Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of SGD 248.90 billion. The enterprise value is 231.67 billion.

Market Cap	248.90B
Enterprise Value	231.67B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.45B

Valuation Ratios

The trailing PE ratio is 44.22 and the forward PE ratio is 31.71.

PE Ratio	44.22
Forward PE	31.71
PS Ratio	3.35
PB Ratio	5.60
P/TBV Ratio	5.81
P/FCF Ratio	31.21
P/OCF Ratio	25.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.56, with an EV/FCF ratio of 29.05.

EV / Earnings	41.16
EV / Sales	3.31
EV / EBITDA	37.56
EV / EBIT	46.34
EV / FCF	29.05

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.13.

Current Ratio	1.50
Quick Ratio	0.88
Debt / Equity	0.13
Debt / EBITDA	0.88
Debt / FCF	0.72
Interest Coverage	12.43

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	1.63M
Profits Per Employee	123,646
Employee Count	46,426
Asset Turnover	1.03
Inventory Turnover	5.59

Taxes

In the past 12 months, Xiaomi has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	16.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.17
Average Volume (20 Days)	62,420

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 SGD 74.38 billion and earned 5.63 billion in profits. Earnings per share was 0.22.

Revenue	74.38B
Gross Profit	15.76B
Operating Income	5.28B
Pretax Income	6.68B
Net Income	5.63B
EBITDA	6.16B
EBIT	5.28B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 24.12 billion in cash and 5.73 billion in debt, giving a net cash position of 18.39 billion.

Cash & Cash Equivalents	24.12B
Total Debt	5.73B
Net Cash	18.39B
Net Cash Per Share	n/a
Equity (Book Value)	44.43B
Book Value Per Share	1.78
Working Capital	15.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.83 billion and capital expenditures -1.86 billion, giving a free cash flow of 7.97 billion.

Operating Cash Flow	9.83B
Capital Expenditures	-1.86B
Free Cash Flow	7.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.19%, with operating and profit margins of 7.10% and 7.57%.

Gross Margin	21.19%
Operating Margin	7.10%
Pretax Margin	8.98%
Profit Margin	7.57%
EBITDA Margin	8.28%
EBIT Margin	7.10%
FCF Margin	10.72%

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	-0.87%
Shareholder Yield	n/a
Earnings Yield	2.26%
FCF Yield	3.20%

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	6