Xiaomi Corporation (XIACY)
Xiaomi Statistics
Share Statistics
Xiaomi has 5.19B shares outstanding. The number of shares has increased by 469% in one year.
| Shares Outstanding | 5.19B |
| Shares Change (YoY) | 469% |
| Shares Change (QoQ) | -37.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.63B |
| Failed to Deliver (FTD) Shares | 13.2K |
| FTD / Avg. Volume | 1.26% |
Short Selling Information
The latest short interest is 1.24M, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 20.61 and the forward PE ratio is 3.14. Xiaomi's PEG ratio is 0.03.
| PE Ratio | 20.61 |
| Forward PE | 3.14 |
| PS Ratio | 1.33 |
| Forward PS | 1.1 |
| PB Ratio | 2.2 |
| P/FCF Ratio | 10.28 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Xiaomi has an Enterprise Value (EV) of 1,797.3B.
| EV / Sales | 6.63 |
| EV / EBITDA | 63.28 |
| EV / EBIT | 43.52 |
| EV / FCF | 51.3 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.72 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 0.85 |
| Interest Coverage | 12.86 |
Financial Efficiency
Return on Equity is 10.66% and Return on Invested Capital is 7.37%.
| Return on Equity | 10.66% |
| Return on Assets | 5.39% |
| Return on Invested Capital | 7.37% |
| Revenue Per Employee | $6.2M |
| Profits Per Employee | $400K |
| Employee Count | 43,688 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | 4.54B |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by 157.2% 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 | 157.2% |
| 50-Day Moving Average | 31.45 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 1.05M |
Income Statement
In the last 12 months, Xiaomi had revenue of 270.97B and earned 17.48B in profits. Earnings per share was 0.69.
| Revenue | 270.97B |
| Gross Profit | 57.48B |
| Operating Income | 20.01B |
| Net Income | 17.48B |
| EBITDA | 28.4B |
| EBIT | 23.57B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 33.63B in cash and 29.83B in debt, giving a net cash position of 3.81B.
| Cash & Cash Equivalents | 33.63B |
| Total Debt | 29.83B |
| Net Cash | 3.81B |
| Retained Earnings | 91.57B |
| Total Assets | 350.95B |
| Working Capital | 74.29B |
Cash Flow
In the last 12 months, operating cash flow was 41.3B and capital expenditures -6.27B, giving a free cash flow of 35.03B.
| Operating Cash Flow | 41.3B |
| Capital Expenditures | -6.27B |
| Free Cash Flow | 35.03B |
| FCF Per Share | 1.38 |
Margins
Gross margin is 21.21%, with operating and profit margins of 7.38% and 6.45%.
| Gross Margin | 21.21% |
| Operating Margin | 7.38% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.45% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 7.38% |
| FCF Margin | 12.93% |
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 | 4.85% |
| FCF Yield | 1.95% |
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 | 1.87 |
| Piotroski F-Score | 7 |