Xiaomi Corporation
Frankfurt Stock ExchangeTotal Valuation
Xiaomi Corporation carries a market capitalization of 67.31B, placing it among publicly traded companies globally. Its enterprise value stands at 494.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.31B |
| Enterprise Value | 494.12B |
Valuation Ratios
Xiaomi Corporation trades at a trailing price-to-earnings ratio of 50.29.
| PE Ratio | 50.29 |
| PS Ratio | 3.05 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 64.68 |
| P/OCF Ratio | 63.26 |
Enterprise Valuation
On an enterprise value basis, Xiaomi Corporation trades at an EV/EBITDA multiple of 55.12 and an EV/FCF ratio of 60.20. The EV/Sales ratio of 3.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.05 |
| EV / EBITDA | 55.12 |
| EV / EBIT | 55.12 |
| EV / FCF | 60.20 |
Financial Position
Xiaomi Corporation maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.99, indicating elevated leverage, while an interest coverage ratio of 17.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.33 |
| Quick Ratio | 1.71 |
| Debt / Equity | 37.99 |
| Debt / EBITDA | N/A |
| Interest Coverage | 17.83 |
Financial Efficiency
Xiaomi Corporation posts a return on equity of 4.83M and a return on invested capital of 7.58.
| Return on Equity (ROE) | 4.83M |
| Return on Assets (ROA) | 6.51 |
| Return on Invested Capital (ROIC) | 7.58 |
| Return on Capital Employed (ROCE) | 81.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.96 |
Taxes
Over the trailing twelve months, Xiaomi Corporation has paid 2.58B in income taxes, reflecting an effective tax rate of 20.88.
| Income Tax | 2.58B |
| Effective Tax Rate | 20.88 |
Stock Price Statistics
Xiaomi Corporation's stock has declined approximately -58.14904% over the past 52 weeks. The 50-day moving average sits at 3.06, while the 200-day moving average is 3.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58.14904% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xiaomi Corporation generated 162.13B in revenue and converted that into 9.83B in net income, yielding earnings per share of 0.38. EBITDA reached 8.96B, while operating income came in at 8.96B.
| Revenue | 162.13B |
| Gross Profit | 34.01B |
| Operating Income | 8.96B |
| Pretax Income | 12.38B |
| Net Income | 9.83B |
| EBITDA | 8.96B |
| EBIT | 8.96B |
| Earnings Per Share (EPS) | 0.38 |
Cash Flow
Xiaomi Corporation produced 7.81B in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.81B |
| Capital Expenditures | N/A |
| Free Cash Flow | 7.81B |
| FCF Per Share | 0.31 |
Margins
Xiaomi Corporation operates with a gross margin of 20.98, reflecting its pricing power and cost economics. The operating margin of 5.53 and net profit margin of 6.06 provide insight into operational efficiency.
| Gross Margin | 20.98 |
| Operating Margin | 5.53 |
| Pretax Margin | 7.63 |
| Profit Margin | 6.06 |
| EBITDA Margin | 5.53 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.01 |
| FCF Yield | 1.55 |
Scores
Xiaomi Corporation posts an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.67 |