YOLFTbeta
Xiaomi Corporation

Xiaomi Corporation

3CP · F · Technology / Consumer Electronics

3.36EUR-0.08 (-2.44%)

Price History

Full chart

Market Stats

Previous Close3.44
Open3.38
Day Range3.23 – 3.38
52-Week Range2.36 – 6.04
Volume0
Market Cap71.31B
P/E (TTM)17.31
Forward P/E19.08
EPS0.16
Dividend Yield0.00%
Beta0.72
50-Day Avg3.02
200-Day Avg3.36

About

Xiaomi Corporation, an investment holding company, engages in the development and sales of smartphones in Mainland China and internationally. It operates through Smartphones, IoT and Lifestyle Products, Internet Services, and smart electric vehicles segments. The company also offers internet of things (IoT) and lifestyle products comprising smart large home appliances, smart TVs, tablets, wearables and other IoT and lifestyle products; hardware repairment services for products; installation services for certain IoT products; and sale of materials. In addition, it provides internet services, such as advertising, online game, and fintech services; and development, manufacture, and sales of smart electric vehicles. Further, the company in the wholesale and retail of smartphones and ecosystem partners' products; investment activities; sales of smart hardware; software and hardware development; procurement and sales of smartphones, ecosystem partners' products and spare parts, and raw materials; operation of retail stores; and commercial factoring and e-commerce business. Additionally, it provides intra-group capital supervision, collection, remittance, credit guarantee, and interest rate risk management; customer; software related; promotion; electronic payment technology; and technical services. Xiaomi Corporation was incorporated in 2010 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Jun Lei
  • Employees52.88K
  • HeadquartersXiaomi Campus, Beijing, China, Germany
  • Websitehttps://www.mi.com

Leadership

  • Mr. Jun LeiFounder, Chairman & CEO · b. 1969
  • Mr. Bin LinCo-Founder & Vice Chairman · b. 1968
  • Mr. De LiuCo-Founder, SVP, Head of Organization Department & Executive Director · b. 1973
  • Mr. Weibing LuPartner, President of the Group & President of the International Business Department · b. 1976
  • Mr. Wanqiang LiCo-founder, Senior VP & Brand Strategy Officer · b. 1977
  • Mr. Sai Wai LamVice President & CFO · b. 1975
  • Mr. Sudhin MathurChief Operating Officer
  • Anita ChanHead of Investor Relations & Corporate Finance
  • Ms. Yan QiSenior VP of Leading Platform, Internal Operations & Public Affairs · b. 1949
  • Mr. Xuezhong ZengSenior VP & President of Smartphone Department · b. 1973

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.43B114.62B174.92B205.84B245.87B328.31B280.04B270.97B365.91B457.29B
Growth (%)-+67.50%+52.60%+17.68%+19.45%+33.53%-14.70%-3.24%+35.04%+24.97%
Cost of Revenue61.18B99.47B152.72B177.28B209.11B270.05B232.47B213.49B289.35B355.48B
Gross Profit7.25B15.15B22.19B28.55B36.75B58.26B47.58B57.48B76.56B101.81B
Gross Margin10.59%13.22%12.69%13.87%14.95%17.75%16.99%21.21%20.92%22.26%
Operating Expense5.71B9.47B25.51B20.67B27.54B38.06B41.46B42.71B53.37B70.26B
Operating Income1.53B5.68B-3.32B7.89B9.21B20.20B6.12B14.77B23.19B31.54B
Operating Margin2.24%4.96%-1.90%3.83%3.75%6.15%2.19%5.45%6.34%6.90%
EBITDA-6.04B15.06B14.07B25.00B27.26B8.77B28.40B35.78B62.04B
EBITDA Margin-5.27%8.61%6.84%10.17%8.30%3.13%10.48%9.78%13.57%
Net Income553.25M-43.83B13.55B10.04B20.36B19.34B2.47B17.48B23.66B41.64B
Net Income Margin0.81%-38.23%7.75%4.88%8.28%5.89%0.88%6.45%6.47%9.11%
R&D2.10B3.15B5.78B7.49B9.26B13.17B16.03B19.10B24.05B33.13B
R&D as % of Total Revenue3.07%2.75%3.30%3.64%3.76%4.01%5.72%7.05%6.57%7.25%
Interest Expense00384.69M528.46M3.36B2.84B1.13B1.56B1.33B3.63B
Interest Expense % of Total Revenue0.00%0.00%0.22%0.26%1.37%0.87%0.40%0.57%0.36%0.79%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.77B89.87B145.23B183.63B253.68B292.89B273.51B324.25B403.16B508.10B
Total Liabilities142.82B217.08B73.98B101.97B129.67B155.46B129.58B159.99B213.95B241.77B
Total Equity-92.19B-127.27B71.32B81.33B123.69B137.21B143.66B164.00B188.74B266.22B
Cash9.23B11.56B30.23B25.92B54.75B23.51B27.61B33.63B33.66B26.91B
Net Debt-----2.74B---9.21B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.53B-995.67M-1.41B23.81B21.88B9.79B-4.39B41.30B39.30B34.14B
Investing Cash Flow-3.74B-2.68B-7.51B-31.57B-17.68B-45.01B15.55B---
Financing Cash Flow-6.21B26.57B3.12B26.22B4.50B-7.85B---
Capital Expenditure1.83B1.22B3.79B3.41B3.03B7.17B5.80B6.27B7.30B12.77B
Free Cash Flow--2.21B-5.20B20.41B21.88B9.79B-10.19B35.03B32.00B21.37B
FCF to OCF-222.31%367.59%85.70%100.00%100.00%232.12%84.82%81.43%62.60%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Mar 18, 2025May 27, 2025Aug 19, 2025Nov 17, 2026
EPS Estimate-----------0.000.000.380.21
EPS Actual0.020.040.040.040.000.01-0.000.01-0.010.020.020.360.420.45-
Surprise-------------18.42%-
Timing-------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap71.31B
Enterprise Value64.91B
Trailing P/E17.31
Forward P/E19.08
PEG Ratio2.71
Price / Sales0.16
Price / Book2.16
EPS0.16
Book Value1.37
Revenue (TTM)438.10B
Gross Profit (TTM)93.72B
EBITDA28.22B
Profit Margin7.53%
Operating Margin4.01%
Return on Equity12.63%
Return on Assets2.60%
Shares Outstanding21.32B
Shares Float17.17B
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%