Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of 168.66 billion. The enterprise value is 159.92 billion.

Market Cap	168.66B
Enterprise Value	159.92B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.45B

Valuation Ratios

The trailing PE ratio is 52.04 and the forward PE ratio is 31.78.

PE Ratio	52.04
Forward PE	31.78
PS Ratio	3.36
PB Ratio	6.51
P/TBV Ratio	6.82
P/FCF Ratio	38.47
P/OCF Ratio	31.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.54, with an EV/FCF ratio of 36.48.

EV / Earnings	49.34
EV / Sales	3.20
EV / EBITDA	39.54
EV / EBIT	50.26
EV / FCF	36.48

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	1.11M
Profits Per Employee	71,936
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 +161.84% 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	+161.84%
50-Day Moving Average	31.71
200-Day Moving Average	21.54
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	399,849

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 50.13 billion and earned 3.24 billion in profits. Earnings per share was 0.13.

Revenue	50.13B
Gross Profit	10.49B
Operating Income	3.15B
Pretax Income	3.85B
Net Income	3.24B
EBITDA	3.76B
EBIT	3.15B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 13.77 billion in cash and 4.93 billion in debt, giving a net cash position of 8.84 billion.

Cash & Cash Equivalents	13.77B
Total Debt	4.93B
Net Cash	8.84B
Net Cash Per Share	n/a
Equity (Book Value)	25.92B
Book Value Per Share	1.03
Working Capital	6.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -999.75 million, giving a free cash flow of 4.38 billion.

Operating Cash Flow	5.38B
Capital Expenditures	-999.75M
Free Cash Flow	4.38B
FCF Per Share	n/a

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	2.60%

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