Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of THB 3.52 trillion. The enterprise value is 3.16 trillion.

Market Cap	3.52T
Enterprise Value	3.16T

Important Dates

The next confirmed earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.46%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	32.93%
Owned by Institutions (%)	19.97%
Float	17.38B

Valuation Ratios

The trailing PE ratio is 17.51 and the forward PE ratio is 20.97.

PE Ratio	17.51
Forward PE	20.97
PS Ratio	1.72
PB Ratio	2.91
P/TBV Ratio	3.00
P/FCF Ratio	20.80
P/OCF Ratio	13.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 18.64.

EV / Earnings	15.68
EV / Sales	1.58
EV / EBITDA	16.14
EV / EBIT	19.63
EV / FCF	18.64

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.10.

Current Ratio	1.32
Quick Ratio	0.69
Debt / Equity	0.10
Debt / EBITDA	0.63
Debt / FCF	0.74
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 17.01%.

Return on Equity (ROE)	19.86%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	17.01%
Return on Capital Employed (ROCE)	11.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	36.45M
Profits Per Employee	3.58M
Employee Count	56,231
Asset Turnover	1.05
Inventory Turnover	5.67

Taxes

In the past 12 months, Xiaomi has paid 36.11 billion in taxes.

Income Tax	36.11B
Effective Tax Rate	15.24%

Stock Price Statistics

The stock price has decreased by -42.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.62%
50-Day Moving Average	14.64
200-Day Moving Average	19.52
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	1,253,868

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 THB 2.05 trillion and earned 201.28 billion in profits. Earnings per share was 7.71.

Revenue	2.05T
Gross Profit	455.68B
Operating Income	164.14B
Pretax Income	236.90B
Net Income	201.28B
EBITDA	191.06B
EBIT	164.14B
Earnings Per Share (EPS)	7.71

Full Income Statement

Balance Sheet

The company has 502.45 billion in cash and 125.85 billion in debt, giving a net cash position of 376.60 billion.

Cash & Cash Equivalents	502.45B
Total Debt	125.85B
Net Cash	376.60B
Net Cash Per Share	n/a
Equity (Book Value)	1.21T
Book Value Per Share	46.74
Working Capital	280.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.99 billion and capital expenditures -92.59 billion, giving a free cash flow of 169.40 billion.

Operating Cash Flow	261.99B
Capital Expenditures	-92.59B
Free Cash Flow	169.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.23%, with operating and profit margins of 8.01% and 9.82%.

Gross Margin	22.23%
Operating Margin	8.01%
Pretax Margin	11.56%
Profit Margin	9.82%
EBITDA Margin	9.32%
EBIT Margin	8.01%
FCF Margin	8.26%

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	-3.46%
Shareholder Yield	-3.46%
Earnings Yield	5.71%
FCF Yield	4.81%

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	7