Xiaomi Corporation (XIACY)
Xiaomi Statistics
Share Statistics
Xiaomi has 5.01B shares outstanding. The number of shares has increased by 716.27% in one year.
| Shares Outstanding | 5.01B |
| Shares Change (YoY) | 716.27% |
| Shares Change (QoQ) | 62.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.37B |
| Failed to Deliver (FTD) Shares | 254.12K |
| FTD / Avg. Volume | 31.32% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 34.84 and the forward PE ratio is null. Xiaomi's PEG ratio is 1.
| PE Ratio | 34.84 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| Forward PS | 1.3 |
| PB Ratio | 4.37 |
| P/FCF Ratio | 20.98 |
| PEG Ratio | 1 |
Enterprise Valuation
Xiaomi Corporation has an Enterprise Value (EV) of 1,761.1B.
| EV / Earnings | 100.78 |
| EV / Sales | 6.5 |
| EV / EBITDA | 62 |
| EV / EBIT | 88.02 |
| EV / FCF | 50.27 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.29 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.95 |
| Cash Flow / Debt | 1.28 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.18% |
| Revenue Per Employee | $6,202,392.9 |
| Profits Per Employee | $399,999.38 |
| Employee Count | 43,688 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | 4.54B |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 216.73% in the last 52 weeks. The beta is 1.21, so Xiaomi's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 216.73% |
| 50-Day Moving Average | 30.33 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 811.36K |
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 | 20.01B |
| 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 | 1.54 |
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 | 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 | 2.07% |
| FCF Yield | 20.99% |
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 | 2.01 |
| Piotroski F-Score | 7 |