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Xiaomi Corporation (XIACY)
OTCMKTS · Delayed Price · Currency is USD
19.15
-0.62 (-3.14%)
Apr 28, 2026, 3:59 PM EST

Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of 98.48 billion. The enterprise value is 88.33 billion.

Market Cap 98.48B
Enterprise Value 88.33B

Important Dates

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

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
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 16.54 and the forward PE ratio is 20.86.

PE Ratio 16.54
Forward PE 20.86
PS Ratio 1.51
PB Ratio 2.59
P/TBV Ratio 2.67
P/FCF Ratio 43.09
P/OCF Ratio 20.17
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 38.65.

EV / Earnings 14.84
EV / Sales 1.36
EV / EBITDA 14.35
EV / EBIT 17.98
EV / FCF 38.65

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) 8.60%
Revenue Per Employee 1.16M
Profits Per Employee 105,320
Employee Count 56,531
Asset Turnover 1.00
Inventory Turnover 4.95

Taxes

In the past 12 months, Xiaomi has paid 1.16 billion in taxes.

Income Tax 1.16B
Effective Tax Rate 16.28%

Stock Price Statistics

The stock price has decreased by -37.72% 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 -37.72%
50-Day Moving Average 21.09
200-Day Moving Average 27.64
Relative Strength Index (RSI) 35.74
Average Volume (20 Days) 323,068

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 65.38 billion and earned 5.95 billion in profits. Earnings per share was 0.22.

Revenue 65.38B
Gross Profit 14.56B
Operating Income 4.90B
Pretax Income 7.10B
Net Income 5.95B
EBITDA 6.15B
EBIT 4.90B
Earnings Per Share (EPS) 0.22

Balance Sheet

The company has 15.40 billion in cash and 5.16 billion in debt, giving a net cash position of 10.23 billion.

Cash & Cash Equivalents 15.40B
Total Debt 5.16B
Net Cash 10.23B
Net Cash Per Share n/a
Equity (Book Value) 38.08B
Book Value Per Share 1.47
Working Capital 8.92B

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -2.60 billion, giving a free cash flow of 2.29 billion.

Operating Cash Flow 4.88B
Capital Expenditures -2.60B
Depreciation & Amortization 1.28B
Net Borrowing n/a
Free Cash Flow 2.29B
FCF Per Share n/a

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 6.05%
FCF Yield 2.32%

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