Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of HKD 771.79 billion. The enterprise value is 692.26 billion.

Market Cap	771.79B
Enterprise Value	692.26B

Important Dates

The next confirmed earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Xiaomi has 25.80 billion shares outstanding. The number of shares has increased by 4.69% in one year.

Current Share Class	21.33B
Shares Outstanding	25.80B
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 17.24 and the forward PE ratio is 21.17. Xiaomi's PEG ratio is 1.09.

PE Ratio	17.24
Forward PE	21.17
PS Ratio	1.52
PB Ratio	2.60
P/TBV Ratio	2.69
P/FCF Ratio	43.39
P/OCF Ratio	20.31
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 38.92.

EV / Earnings	14.94
EV / Sales	1.36
EV / EBITDA	14.35
EV / EBIT	17.98
EV / FCF	38.92

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)	8.59%
Revenue Per Employee	9.00M
Profits Per Employee	819,748
Employee Count	56,531
Asset Turnover	1.00
Inventory Turnover	4.95

Taxes

In the past 12 months, Xiaomi has paid 8.99 billion in taxes.

Income Tax	8.99B
Effective Tax Rate	16.28%

Stock Price Statistics

The stock price has decreased by -36.76% 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	-36.76%
50-Day Moving Average	33.13
200-Day Moving Average	43.50
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	144,735,484

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 508.87 billion and earned 46.34 billion in profits. Earnings per share was 1.74.

Revenue	508.87B
Gross Profit	113.29B
Operating Income	38.13B
Pretax Income	55.25B
Net Income	46.34B
EBITDA	47.87B
EBIT	38.13B
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 119.85 billion in cash and 40.20 billion in debt, giving a net cash position of 79.65 billion or 3.09 per share.

Cash & Cash Equivalents	119.85B
Total Debt	40.20B
Net Cash	79.65B
Net Cash Per Share	3.09
Equity (Book Value)	296.37B
Book Value Per Share	11.44
Working Capital	69.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.99 billion and capital expenditures -20.21 billion, giving a free cash flow of 17.79 billion.

Operating Cash Flow	37.99B
Capital Expenditures	-20.21B
Depreciation & Amortization	10.04B
Net Borrowing	n/a
Free Cash Flow	17.79B
FCF Per Share	0.69

Full Cash Flow Statement

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	6.00%
FCF Yield	2.30%

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