Xiaomi Corporation (XIACY)
Xiaomi Statistics
Share Statistics
Xiaomi has 4.97B shares outstanding. The number of shares has increased by 469% in one year.
| Shares Outstanding | 4.97B |
| Shares Change (YoY) | 469% |
| Shares Change (QoQ) | -37.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.84B |
| Failed to Deliver (FTD) Shares | 24.63K |
| FTD / Avg. Volume | 2.59% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 33.48 and the forward PE ratio is 3. Xiaomi's PEG ratio is 0.89.
| PE Ratio | 33.48 |
| Forward PE | 3 |
| PS Ratio | 2.16 |
| Forward PS | 1.3 |
| PB Ratio | 4.2 |
| P/FCF Ratio | 24.76 |
| PEG Ratio | 0.89 |
Enterprise Valuation
Xiaomi has an Enterprise Value (EV) of 3,963.2B.
| EV / Sales | 10.83 |
| EV / EBITDA | 110.78 |
| EV / EBIT | 100.86 |
| EV / FCF | 123.86 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.29 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.13 |
| Interest Coverage | 18.39 |
Financial Efficiency
Return on Equity is 12.53% and Return on Invested Capital is 8.44%.
| Return on Equity | 12.53% |
| Return on Assets | 5.87% |
| Return on Invested Capital | 8.44% |
| Revenue Per Employee | $8.38M |
| Profits Per Employee | $541.52K |
| Employee Count | 43,688 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | 4.55B |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has increased by 177.42% in the last 52 weeks. The beta is 1.19, so Xiaomi's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 177.42% |
| 50-Day Moving Average | 31.8 |
| 200-Day Moving Average | 20.74 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 950.93K |
Income Statement
In the last 12 months, Xiaomi had revenue of 365.91B and earned 23.66B in profits. Earnings per share was 4.75.
| Revenue | 365.91B |
| Gross Profit | 76.56B |
| Operating Income | 24.5B |
| Net Income | 23.66B |
| EBITDA | 35.78B |
| EBIT | 29.46B |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 33.66B in cash and 36.01B in debt, giving a net cash position of -2.35B.
| Cash & Cash Equivalents | 33.66B |
| Total Debt | 36.01B |
| Net Cash | -2.35B |
| Retained Earnings | 111.54B |
| Total Assets | 350.95B |
| Working Capital | 74.29B |
Cash Flow
In the last 12 months, operating cash flow was 39.3B and capital expenditures -7.3B, giving a free cash flow of 32B.
| Operating Cash Flow | 39.3B |
| Capital Expenditures | -7.3B |
| Free Cash Flow | 32B |
| FCF Per Share | 1.29 |
Margins
Gross margin is 20.92%, with operating and profit margins of 6.7% and 6.47%.
| Gross Margin | 20.92% |
| Operating Margin | 6.7% |
| Pretax Margin | 7.69% |
| Profit Margin | 6.47% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 6.7% |
| FCF Margin | 8.74% |
Dividends & Yields
XIACY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.99% |
| FCF Yield | 0.81% |
Analyst Forecast
Currently there are no analyst rating for XIACY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |