Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of SGD 125.72 billion. The enterprise value is 112.77 billion.
| Market Cap | 125.72B |
| Enterprise Value | 112.77B |
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 16.42 and the forward PE ratio is 20.91.
| PE Ratio | 16.42 |
| Forward PE | 20.91 |
| PS Ratio | 1.50 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 42.77 |
| P/OCF Ratio | 20.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 38.36.
| EV / Earnings | 14.73 |
| EV / Sales | 1.36 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 17.98 |
| EV / FCF | 38.36 |
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) | n/a |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 135,465 |
| Employee Count | 56,531 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Xiaomi has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has decreased by -39.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.11% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 44,970 |
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 84.09 billion and earned 7.66 billion in profits. Earnings per share was 0.29.
| Revenue | 84.09B |
| Gross Profit | 18.72B |
| Operating Income | 6.30B |
| Pretax Income | 9.13B |
| Net Income | 7.66B |
| EBITDA | 7.91B |
| EBIT | 6.30B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 19.80 billion in cash and 6.64 billion in debt, giving a net cash position of 13.16 billion.
| Cash & Cash Equivalents | 19.80B |
| Total Debt | 6.64B |
| Net Cash | 13.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.98B |
| Book Value Per Share | 1.89 |
| Working Capital | 11.48B |
Cash Flow
In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -3.34 billion, giving a free cash flow of 2.94 billion.
| Operating Cash Flow | 6.28B |
| Capital Expenditures | -3.34B |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.94B |
| 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 | 6.09% |
| FCF Yield | 2.34% |
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 |