Xiaomi Corporation Website

Xiaomi Corporation

SEHK-1810

Basic

  • Market Cap

    HK$411.58B

  • EV

    HK$336.18B

  • Shares Out

    24.91B

  • Revenue

    CN¥287B

  • Employees

    35,423

Margins

  • Gross

    21.85%

  • EBITDA

    7.3%

  • Operating

    5.85%

  • Pre-Tax

    7.58%

  • Net

    6.08%

  • FCF

    7.73%

Returns (5Yr Avg)

  • ROA

    6.04%

  • ROTA

    9.4%

  • ROE

    8.48%

  • ROCE

    8.53%

  • ROIC

    8.83%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$22.07

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥97.53B

  • Net Debt

    -CN¥69.82B

  • Debt/Equity

    0.17

  • EBIT/Interest

    393.92

Growth (CAGR)

  • Rev 3Yr

    1.68%

  • Rev 5Yr

    9.27%

  • Rev 10Yr

  • Dil EPS 3Yr

    -13.23%

  • Dil EPS 5Yr

    10.63%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    17.55%

  • EBITDA Fwd 2Yr

    -3.91%

  • EPS Fwd 2Yr

    0.67%

  • EPS LT Growth Est

    29.02%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

205,838.7

245,865.6

328,309.1

280,044

270,970.1

286,999.8

Total Revenues % Chg.

17.7%

19.4%

33.5%

-14.7%

-3.2%

7.8%

Cost of Goods Sold, Total

177,284.6

209,113.8

270,048.2

232,466.8

213,493.9

224,285.4

Gross Profit

28,554

36,751.9

58,260.9

47,577.2

57,476.2

62,714.4

Selling General & Admin Expenses, Total

13,482

18,285.8

25,719.7

26,437.2

24,353.3

26,118.4

R&D Expenses

7,492.6

9,256.1

13,167.1

16,028.1

19,097.7

20,143.7

Other Operating Expenses

-699.8

-628.3

-648.5

-963.7

-581.8

-328.8

Other Operating Expenses, Total

20,274.7

26,913.7

38,238.2

41,501.6

42,869.2

45,933.2

Operating Income

8,279.3

9,838.1

20,022.7

6,075.5

14,607

16,781.2

Interest Expense, Total

-528.5

-3,364.9

-2,841.5

-1,130.3

-1,150.2

-42.6

Interest And Investment Income

1,278.1

1,045

1,399.5

1,789.2

3,715.9

4,057.2

Net Interest Expenses

749.6

-2,319.9

-1,442

658.9

2,565.7

4,014.6

Income (Loss) On Equity Invest.

-671.8

1,380.9

275

-400.1

45.6

334.1

Currency Exchange Gains (Loss)

-693.2

-483.3

-998.6

124.4

124.4

Other Non Operating Income (Expenses)

583.9

-410.9

109

EBT, Excl. Unusual Items

8,357.1

8,205.9

18,372.5

5,919.6

16,931.8

21,363.2

Gain (Loss) On Sale Of Investments

3,799.6

13,427.5

6,044.6

-1,985.6

5,079.3

399.5

Gain (Loss) On Sale Of Assets

5.9

Other Unusual Items

EBT, Incl. Unusual Items

12,162.6

21,633.4

24,417

3,934

22,011

21,762.7

Income Tax Expense

2,059.7

1,320.7

5,133.8

1,431.4

4,536.9

4,331.4

Earnings From Continuing Operations

10,103

20,312.7

19,283.2

2,502.6

17,474.2

17,431.3

Minority Interest

-58.8

42.8

56.1

-28.5

1

22.1

Net Income

10,044.2

20,355.5

19,339.3

2,474

17,475.2

17,453.4

Net Income to Common Incl Extra Items

10,044.2

20,355.5

19,339.3

2,474

17,475.2

17,453.4

Net Income to Common Excl. Extra Items

10,044.2

20,355.5

19,339.3

2,474

17,475.2

17,453.4

Total Shares Outstanding

23,977.2

25,183

24,967.9

24,931

25,049.6

25,037.6

Weighted Avg. Shares Outstanding

23,746.5

23,986.8

24,927.5

24,828.3

24,884.9

24,937.2

Weighted Avg. Shares Outstanding Dil

24,508.8

24,668.3

25,509.4

25,296.7

25,325

25,410.8

EPS

0.4

0.8

0.8

0.1

0.7

0.7

EPS Diluted

0.4

0.8

0.8

0.1

0.7

0.7

EBITDA

9,089

11,050

22,029.2

8,534.1

18,293.6

20,937

Effective Tax Rate

16.9%

6.1%

21%

36.4%

20.6%

19.9%