Xiaomi Statistics
Share Statistics
Xiaomi has 25.96B
shares outstanding. The number of shares has increased by -36.56%
in one year.
| 25.96B |
| -36.56% |
| 3.38% |
| n/a |
| 20.44B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 17.8M, so 0% of the outstanding
shares have been sold short.
| 17.8M |
| n/a |
| n/a |
| 74.42 |
Valuation Ratios
The PE ratio is 33.81 and the forward
PE ratio is 3.08.
Xiaomi's PEG ratio is
0.95.
| 33.81 |
| 3.08 |
| 2.19 |
| 0.3 |
| 4.24 |
| 25 |
| 0.95 |
Financial Ratio History Enterprise Valuation
Xiaomi has an Enterprise Value (EV) of 802.33B.
| 2.19 |
| 22.43 |
| 20.42 |
| 25.07 |
Financial Position
The company has a current ratio of 1.29,
with a Debt / Equity ratio of 0.19.
| 1.29 |
| 0.93 |
| 0.19 |
| 1.01 |
| 1.13 |
| 18.39 |
Financial Efficiency
Return on Equity is 12.53% and Return on Invested Capital is 8.44%.
| 12.53% |
| 5.87% |
| 8.44% |
| $8.38M |
| $541.52K |
| 43,688 |
| 0.91 |
| 4.63 |
Taxes
| 4.55B |
| 16.17% |
Stock Price Statistics
The stock price has increased by 214.71% in the
last 52 weeks. The beta is 1.2, so Xiaomi's
price volatility has been higher than the market average.
| 1.2 |
| 214.71% |
| 7.1 |
| 5.7 |
| 33.64 |
| 117,540 |
Income Statement
In the last 12 months, Xiaomi had revenue of 365.91B
and earned 23.66B
in profits. Earnings per share was 0.95.
| 365.91B |
| 76.56B |
| 24.5B |
| 23.66B |
| 35.78B |
| 29.46B |
| 0.95 |
Full Income Statement Balance Sheet
The company has 33.66B in cash and 36.01B in
debt, giving a net cash position of -2.35B.
| 33.66B |
| 36.01B |
| -2.35B |
| 111.54B |
| 342.18B |
| 76.98B |
Full Balance Sheet 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.
| 39.3B |
| -7.3B |
| 32B |
| 1.29 |
Full Cash Flow Statement Margins
Gross margin is 20.92%, with operating and profit margins of 6.7% and 6.47%.
| 20.92% |
| 6.7% |
| 7.69% |
| 6.47% |
| 9.78% |
| 6.7% |
| 8.74% |