Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of HKD 1.31 trillion. The enterprise value is 1.25 trillion.

Market Cap	1.31T
Enterprise Value	1.25T

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Xiaomi has 25.97 billion shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	21.46B
Shares Outstanding	25.97B
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	32.83%
Owned by Institutions (%)	17.96%
Float	17.45B

Valuation Ratios

The trailing PE ratio is 51.13 and the forward PE ratio is 31.29. Xiaomi's PEG ratio is 1.00.

PE Ratio	51.13
Forward PE	31.29
PS Ratio	3.38
PB Ratio	6.53
P/TBV Ratio	6.84
P/FCF Ratio	38.60
P/OCF Ratio	31.43
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.54, with an EV/FCF ratio of 36.59.

EV / Earnings	49.49
EV / Sales	3.20
EV / EBITDA	39.54
EV / EBIT	50.26
EV / FCF	36.59

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.19.

Current Ratio	1.29
Quick Ratio	0.79
Debt / Equity	0.19
Debt / EBITDA	1.23
Debt / FCF	1.13
Interest Coverage	17.28

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	8.64M
Profits Per Employee	558,766
Employee Count	46,426
Asset Turnover	1.01
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.83% in the last 52 weeks. The beta is 1.22, so Xiaomi's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+160.83%
50-Day Moving Average	49.68
200-Day Moving Average	32.92
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	241,413,197

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 HKD 389.39 billion and earned 25.18 billion in profits. Earnings per share was 0.99.

Revenue	389.39B
Gross Profit	81.47B
Operating Income	24.50B
Pretax Income	29.93B
Net Income	25.18B
EBITDA	29.17B
EBIT	24.50B
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 106.97 billion in cash and 38.32 billion in debt, giving a net cash position of 68.64 billion or 2.64 per share.

Cash & Cash Equivalents	106.97B
Total Debt	38.32B
Net Cash	68.64B
Net Cash Per Share	2.64
Equity (Book Value)	201.35B
Book Value Per Share	8.00
Working Capital	53.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.82 billion and capital expenditures -7.77 billion, giving a free cash flow of 34.05 billion.

Operating Cash Flow	41.82B
Capital Expenditures	-7.77B
Free Cash Flow	34.05B
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 6.29% and 6.47%.

Gross Margin	20.92%
Operating Margin	6.29%
Pretax Margin	7.69%
Profit Margin	6.47%
EBITDA Margin	7.49%
EBIT Margin	6.29%
FCF Margin	8.74%

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	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	1.92%
FCF Yield	2.59%

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

Xiaomi has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a