Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of SGD 141.53 billion. The enterprise value is 126.80 billion.

Market Cap	141.53B
Enterprise Value	126.80B

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 (%)	19.89%
Float	17.38B

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 20.97.

PE Ratio	17.69
Forward PE	20.97
PS Ratio	1.74
PB Ratio	2.94
P/TBV Ratio	3.03
P/FCF Ratio	21.02
P/OCF Ratio	13.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 18.83.

EV / Earnings	15.85
EV / Sales	1.58
EV / EBITDA	16.14
EV / EBIT	19.63
EV / FCF	18.83

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	1.45M
Profits Per Employee	142,283
Employee Count	56,231
Asset Turnover	1.05
Inventory Turnover	5.67

Taxes

In the past 12 months, Xiaomi has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	15.24%

Stock Price Statistics

The stock price has decreased by -40.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.81%
50-Day Moving Average	2.99
200-Day Moving Average	3.90
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	56,130

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 SGD 81.48 billion and earned 8.00 billion in profits. Earnings per share was 0.31.

Revenue	81.48B
Gross Profit	18.11B
Operating Income	6.52B
Pretax Income	9.42B
Net Income	8.00B
EBITDA	7.59B
EBIT	6.52B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 19.97 billion in cash and 5.00 billion in debt, giving a net cash position of 14.97 billion.

Cash & Cash Equivalents	19.97B
Total Debt	5.00B
Net Cash	14.97B
Net Cash Per Share	n/a
Equity (Book Value)	48.15B
Book Value Per Share	1.86
Working Capital	11.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.41 billion and capital expenditures -3.68 billion, giving a free cash flow of 6.73 billion.

Operating Cash Flow	10.41B
Capital Expenditures	-3.68B
Free Cash Flow	6.73B
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	5.65%
FCF Yield	4.76%

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