1810
COM:MI
Xiaomi Corporation
- Stock
Last Close
28.55
25/11 08:08
Market Cap
424.18B
Beta: -
Volume Today
188.26M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.37 4.36% | 0.40 7.06% | 0.34 13.77% | 0.31 11.33% | 0.32 3.54% | 0.33 3.66% | 0.32 2.81% | 0.31 3.61% | 0.28 8.05% | 0.27 4.62% | 0.34 26.45% | 0.28 18.55% | 0.28 0.10% | 0.30 6.73% | 0.27 8.59% | 0.29 7.93% | 0.25 13.42% | 0.24 5.35% | 0.25 5.84% | 0.24 4.70% | 0.23 6.77% | 0.23 2.62% | 0.23 1.70% | 0.23 3.86% | 0.23 2.23% | 0.26 12.49% | 0.26 1.47% | ||||
cash conversion cycle | -50.50 - | -42.90 15.04% | -52.81 23.08% | -53.08 0.52% | -39.02 26.48% | -23.52 39.73% | -44.55 89.44% | -46.18 3.65% | -49.87 7.98% | -42.28 15.21% | -42.37 0.20% | -41.02 3.17% | -46.46 13.25% | -47.02 1.21% | -42.83 8.90% | -21.42 50.00% | -28.23 31.83% | -27.80 1.54% | -18.31 34.13% | -9.11 50.23% | -4.37 52.02% | 1.90 143.43% | -28.17 1,583.65% | -29.31 4.03% | -12.52 57.29% | 0.44 103.54% | -5.58 1,360.81% | -7.18 28.66% | ||||
cash per share | 0.72 - | 1.71 139.22% | 2.18 27.40% | 2.10 3.82% | 1.61 23.60% | 1.53 4.39% | 2.12 38.37% | 2.29 7.85% | 2.68 17.11% | 2.15 19.69% | 2.54 17.72% | 2.73 7.83% | 3.97 45.33% | 3.76 5.38% | 3.74 0.61% | 3.10 17.02% | 3.26 5.24% | 2.59 20.48% | 3.24 24.91% | 2.70 16.65% | 2.73 1.04% | 2.88 5.54% | 3.59 24.55% | 3.96 10.36% | 3.46 12.73% | 3.22 6.71% | 3.11 3.54% | 3.14 1.06% | ||||
company equity multiplier | -0.71 - | -0.72 1.90% | -1.02 42.30% | 2.19 314.15% | 2.04 7.14% | 1.86 8.84% | 2.06 11.17% | 2.10 1.96% | 2.26 7.31% | 2.08 7.95% | 2.21 6.36% | 2.25 1.59% | 2.05 8.67% | 2.10 2.40% | 2.18 3.96% | 2.13 2.53% | 2.13 0.30% | 2.13 0.39% | 2.09 1.93% | 1.97 5.75% | 1.90 3.12% | 1.78 6.30% | 1.88 5.60% | 1.89 0.25% | 1.98 4.70% | 1.95 1.17% | 1.98 1.47% | 1.98 0.14% | ||||
days of inventory outstanding | 46.73 - | 45.24 3.19% | 49.43 9.26% | 53.95 9.15% | 68.45 26.88% | 60.67 11.37% | 53.72 11.46% | 51.99 3.21% | 60.31 16.00% | 72.85 20.79% | 76.30 4.73% | 50.80 33.41% | 63.42 24.83% | 71.08 12.08% | 70.38 0.99% | 82.11 16.68% | 66.50 19.01% | 83.33 25.30% | 89.07 6.89% | 81.18 8.85% | 83.03 2.28% | 80.06 3.58% | 65.06 18.73% | 60.52 6.97% | 69.37 14.62% | 79.63 14.79% | 65.78 17.39% | 60.28 8.36% | ||||
days of payables outstanding | 97.23 - | 88.15 9.34% | 102.24 15.99% | 107.04 4.69% | 107.48 0.41% | 84.19 21.67% | 98.27 16.72% | 98.17 0.10% | 110.18 12.23% | 115.13 4.49% | 118.66 3.07% | 91.83 22.61% | 109.88 19.66% | 118.10 7.48% | 113.21 4.14% | 103.53 8.55% | 94.73 8.50% | 111.12 17.30% | 107.38 3.37% | 90.30 15.91% | 87.40 3.20% | 78.16 10.58% | 93.24 19.29% | 89.83 3.65% | 96.98 7.96% | 92.87 4.24% | 85.25 8.20% | 83.97 1.51% | ||||
days of sales outstanding | 15.09 - | 13.68 9.33% | 13.88 1.50% | 16.50 18.85% | ||||||||||||||||||||||||||||
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.14 29.08% | 0.11 22.72% | 0.09 18.42% | 0.10 13.91% | -0.17 271.66% | 0.04 125.90% | 0.07 66.38% | 0.08 14.18% | 0.04 45.56% | 0.06 29.00% | 0.05 17.66% | 0.05 2.14% | 0.10 116.31% | 0.09 8.22% | 0.14 46.84% | 0.11 22.13% | 0.12 15.15% | 0.03 71.38% | 0.05 47.56% | -0.01 124.08% | 0.02 237.47% | 0.01 14.26% | 0.05 246.97% | 0.10 95.25% | 0.06 39.53% | 0.07 17.83% | 0.04 41.68% | 0.06 52.72% | 0.07 18.85% | 0.07 12.73% | |
ebt per ebit | -3.85 - | -3.10 19.48% | -2.86 7.69% | -4.21 47.33% | -1.99 52.83% | -1.96 1.23% | 1.07 154.45% | 1.04 2.66% | 1.03 1.17% | 1.04 1.32% | 1.06 1.58% | 1.01 4.85% | 1.06 4.89% | 0.90 14.87% | 0.81 9.49% | 0.92 13.38% | 1.11 20.44% | 0.90 18.81% | 0.65 27.45% | 0.88 34.37% | 0.46 48.12% | 1.45 217.52% | -1.15 179.61% | 1.13 198.24% | 0.93 18.20% | 1.23 32.28% | 1.17 4.21% | 1.89 60.61% | 1.10 41.78% | 1.00 8.59% | 1.13 12.38% | |
effective tax rate | -0.05 - | -0.06 20.42% | -0.07 28.63% | -0.03 60.14% | -0.05 78.66% | 0.02 136.57% | -0.05 367.31% | -0.01 71.04% | 0.14 1,087.06% | 0.20 39.14% | 0.24 19.66% | 0.10 56.18% | 0.12 16.25% | 0.08 35.85% | 0.11 39.89% | 0.01 93.09% | 0.14 1,796.03% | 0.15 3.74% | 0.56 282.14% | 0.37 33.57% | -0.28 174.24% | 0.21 177.61% | -0.24 211.22% | 0.17 173.17% | 0.23 31.75% | 0.26 13.52% | 0.17 33.57% | 0.17 1.15% | 0.20 17.52% | 0.24 19.96% | 0.22 10.11% | |
enterprise value multiple | -104.61 - | -400.54 282.88% | -16.75 95.82% | 103.28 716.64% | 15.78 84.72% | -144.24 1,013.97% | 54.25 137.62% | 52.77 2.74% | 74.50 41.18% | 108.86 46.12% | -340.76 413.01% | -3.31K 870.31% | 59.19 101.79% | 132.41 123.69% | 79.94 39.63% | 91.48 14.44% | 141.09 54.23% | 51.19 63.72% | 170.80 233.63% | 132.98 22.14% | 227.15 70.82% | 82.52 63.67% | 53.50 35.17% | 44.52 16.77% | 82.28 84.80% | 62.75 23.74% | 47.30 24.63% | 84.63 78.94% | ||||
fixed asset turnover | 20.29 - | 16.39 19.20% | 18.89 15.26% | 19.46 3.00% | 8.76 54.96% | 8.04 8.25% | 7.56 5.93% | 7.50 0.89% | 7.09 5.45% | 6.87 3.12% | 4.84 29.45% | 10.32 113.08% | 9.81 4.95% | 11.56 17.79% | 12.56 8.71% | 10.94 12.92% | 8.41 23.15% | 10.15 20.76% | 9.14 9.95% | 8.32 8.96% | 3.39 59.32% | 6.12 80.65% | 5.60 8.40% | 5.58 0.44% | 5.34 4.32% | 5.27 1.25% | 5.63 6.86% | 5.73 1.66% | ||||
free cash flow per share | -0.06 - | 0.13 305.85% | 0.06 53.76% | -0.18 397.08% | -0.19 5.55% | 0.68 457.44% | -0.06 109.22% | -0.26 315.66% | -0.00 98.09% | 0.46 9,433.60% | 0.13 72.93% | 0.42 230.81% | -0.35 183.05% | 0.18 152.10% | 0.50 179.82% | 0.56 11.84% | 0.06 89.72% | 0.27 371.31% | -0.39 242.11% | 0.44 214.67% | -0.30 166.51% | 0.07 124.16% | -0.06 183.75% | 0.17 377.08% | 0.05 70.24% | 0.76 1,444.93% | 0.53 29.76% | 0.31 42.33% | -0.44 244.18% | 0.56 224.87% | 0.59 6.89% | |
gross profit margin | 0.13 - | 0.14 7.66% | 0.15 6.57% | 0.10 32.04% | 0.12 20.57% | 0.12 0.04% | 0.13 3.54% | 0.13 1.48% | 0.12 6.47% | 0.14 17.22% | 0.15 9.85% | 0.14 9.51% | 0.15 9.49% | 0.14 5.41% | 0.14 2.07% | 0.16 14.11% | 0.18 14.59% | 0.17 6.32% | 0.18 6.11% | 0.17 6.43% | 0.17 1.15% | 0.17 3.21% | 0.17 0.82% | 0.17 3.57% | 0.19 13.14% | 0.21 7.88% | 0.23 8.08% | 0.21 6.19% | 0.22 4.56% | 0.21 7.16% | 0.20 1.37% | |
interest coverage | 161.25 - | 816.81 406.55% | 188.66 - | -234.83 224.47% | 23.79 - | 7.83 - | 2.17 72.34% | 5.23 141.30% | 2.08 60.21% | 3.19 53.23% | 3.62 13.73% | 4.80 32.50% | 5.33 10.95% | 52.42 - | ||||||||||||||||||
inventory turnover | 1.93 - | 1.99 3.29% | 1.82 8.47% | 1.67 8.38% | 1.31 21.18% | 1.48 12.82% | 1.68 12.95% | 1.73 3.32% | 1.49 13.79% | 1.24 17.21% | 1.18 4.52% | 1.77 50.18% | 1.42 19.89% | 1.27 10.78% | 1.28 1.00% | 1.10 14.29% | 1.35 23.48% | 1.08 20.19% | 1.01 6.45% | 1.11 9.71% | 1.08 2.23% | 1.12 3.72% | 1.38 23.05% | 1.49 7.50% | 1.30 12.76% | 1.13 12.88% | 1.37 21.06% | 1.49 9.12% | ||||
long term debt to capitalization | -0.06 - | -0.07 14.04% | -0.04 36.89% | 0.08 280.02% | 0.10 26.75% | 0.10 2.39% | 0.09 10.22% | 0.06 31.44% | 0.06 1.34% | 0.06 3.55% | 0.11 76.64% | 0.07 32.60% | 0.08 16.75% | 0.09 13.09% | 0.09 4.85% | 0.13 50.83% | 0.14 4.83% | 0.13 7.16% | 0.15 17.45% | 0.14 8.05% | 0.14 2.33% | 0.12 10.32% | 0.12 0.23% | 0.12 1.19% | 0.12 6.42% | 0.12 2.22% | 0.11 8.93% | 0.11 3.32% | ||||
net income per ebt | 1.04 - | 1.05 1.12% | 1.07 1.52% | 1.03 4.21% | 1.05 2.10% | 0.98 6.16% | 1.06 7.57% | 1.02 3.58% | 0.84 17.50% | 0.80 4.65% | 0.77 4.43% | 0.90 17.27% | 0.88 1.90% | 0.92 4.82% | 0.90 3.10% | 0.99 11.08% | 0.86 13.59% | 0.85 0.60% | 0.44 48.11% | 0.64 44.34% | 1.28 99.34% | 0.80 37.42% | 1.24 55.08% | 0.83 33.07% | 0.77 7.25% | 0.74 3.63% | 0.83 11.79% | 0.83 0.14% | 0.80 3.41% | 0.76 4.69% | 0.79 2.87% | |
net profit margin | -0.42 - | -0.44 5.10% | -0.32 27.57% | -0.37 15.14% | -0.20 45.14% | 0.32 259.11% | 0.05 84.83% | 0.08 56.15% | 0.07 6.91% | 0.04 47.41% | 0.05 25.24% | 0.04 8.13% | 0.04 0.69% | 0.08 93.01% | 0.07 19.50% | 0.13 84.93% | 0.10 18.96% | 0.09 7.08% | 0.01 89.22% | 0.03 186.21% | -0.01 124.90% | 0.02 373.16% | -0.02 205.86% | 0.05 328.13% | 0.07 48.14% | 0.05 22.91% | 0.07 26.17% | 0.06 6.19% | 0.06 14.12% | 0.06 3.55% | 0.06 0.88% | |
operating cash flow per share | -0.06 - | 0.14 355.50% | 0.06 57.42% | -0.18 397.08% | -0.12 32.01% | 0.71 679.11% | -0.06 108.83% | -0.26 315.66% | -0.00 98.09% | 0.46 9,433.60% | 0.13 72.93% | 0.42 230.81% | -0.35 183.05% | 0.18 152.10% | 0.50 179.82% | 0.56 11.84% | 0.06 89.72% | 0.27 371.31% | -0.39 242.11% | 0.44 214.67% | -0.30 166.51% | 0.07 124.16% | -0.06 183.75% | 0.17 377.08% | 0.05 70.24% | 0.76 1,444.93% | 0.53 29.76% | 0.31 42.33% | -0.36 215.21% | 0.46 230.48% | 0.50 8.81% | |
operating cycle | 46.73 - | 45.24 3.19% | 49.43 9.26% | 53.95 9.15% | 68.45 26.88% | 60.67 11.37% | 53.72 11.46% | 51.99 3.21% | 60.31 16.00% | 72.85 20.79% | 76.30 4.73% | 50.80 33.41% | 63.42 24.83% | 71.08 12.08% | 70.38 0.99% | 82.11 16.68% | 66.50 19.01% | 83.33 25.30% | 89.07 6.89% | 81.18 8.85% | 83.03 2.28% | 80.06 3.58% | 65.06 18.73% | 60.52 6.97% | 84.46 39.55% | 93.31 10.48% | 79.66 14.62% | 76.78 3.62% | ||||
operating profit margin | 0.11 - | 0.14 29.08% | 0.11 22.72% | 0.09 18.42% | 0.10 13.91% | -0.17 271.66% | 0.04 125.90% | 0.07 66.38% | 0.08 14.18% | 0.04 45.56% | 0.06 29.00% | 0.05 17.66% | 0.05 2.14% | 0.10 116.31% | 0.09 8.22% | 0.14 46.84% | 0.11 22.13% | 0.12 15.15% | 0.03 71.38% | 0.05 47.56% | -0.01 124.08% | 0.02 237.47% | 0.01 14.26% | 0.05 246.97% | 0.10 95.25% | 0.06 39.53% | 0.07 17.83% | 0.04 41.68% | 0.06 52.72% | 0.07 18.85% | 0.07 12.73% | |
payables turnover | 0.93 - | 1.02 10.31% | 0.88 13.78% | 0.84 4.48% | 0.84 0.41% | 1.07 27.66% | 0.92 14.33% | 0.92 0.10% | 0.82 10.90% | 0.78 4.30% | 0.76 2.98% | 0.98 29.22% | 0.82 16.43% | 0.76 6.96% | 0.79 4.32% | 0.87 9.35% | 0.95 9.29% | 0.81 14.75% | 0.84 3.49% | 1.00 18.92% | 1.03 3.31% | 1.15 11.83% | 0.97 16.17% | 1.00 3.79% | 0.93 7.37% | 0.97 4.43% | 1.06 8.94% | 1.07 1.53% | ||||
pretax profit margin | -0.41 - | -0.42 3.94% | -0.30 28.66% | -0.36 20.19% | -0.19 46.27% | 0.33 269.55% | 0.05 85.90% | 0.08 61.95% | 0.08 12.84% | 0.05 44.84% | 0.06 31.04% | 0.05 21.66% | 0.05 2.65% | 0.09 84.14% | 0.08 16.93% | 0.13 66.49% | 0.12 6.22% | 0.11 6.52% | 0.02 79.23% | 0.05 98.28% | -0.01 112.49% | 0.02 536.51% | -0.02 168.26% | 0.06 440.87% | 0.09 59.71% | 0.07 20.01% | 0.08 12.87% | 0.08 6.33% | 0.07 11.09% | 0.08 8.65% | 0.07 1.93% | |
price fair value | -2.61 - | -1.10 57.95% | -1.35 23.56% | 4.17 407.73% | 3.76 9.81% | 3.09 17.79% | 2.72 11.92% | 2.39 12.26% | 2.82 17.97% | 2.68 4.69% | 3.10 15.43% | 4.63 49.53% | 5.40 16.50% | 4.14 23.36% | 4.15 0.19% | 3.44 16.98% | 2.97 13.73% | 2.44 17.96% | 1.91 21.48% | 1.41 26.18% | 1.69 19.45% | 1.77 4.74% | 1.59 9.85% | 1.79 12.62% | 2.17 20.78% | 2.35 8.43% | 2.26 3.59% | 2.92 28.95% | ||||
receivables turnover | 5.97 - | 6.58 10.29% | 6.48 1.48% | 5.45 15.86% | ||||||||||||||||||||||||||||
return on assets | -0.14 - | -0.08 47.54% | 0.13 270.35% | 0.02 86.92% | 0.02 38.45% | 0.02 3.61% | 0.01 45.48% | 0.02 21.72% | 0.01 11.45% | 0.01 7.41% | 0.02 84.09% | 0.02 1.79% | 0.03 50.63% | 0.03 19.04% | 0.03 0.82% | 0.00 90.15% | 0.01 208.90% | -0.00 121.56% | 0.00 358.55% | -0.01 212.03% | 0.01 317.41% | 0.02 38.10% | 0.01 20.89% | 0.02 28.32% | 0.01 9.81% | 0.01 12.20% | 0.01 16.49% | 0.02 2.37% | ||||
return on capital employed | 0.07 - | 0.07 1.93% | -0.16 316.52% | 0.03 118.51% | 0.04 33.91% | 0.04 6.55% | 0.03 36.18% | 0.03 31.22% | 0.03 14.33% | 0.02 17.33% | 0.05 109.78% | 0.06 16.82% | 0.07 10.25% | 0.05 21.26% | 0.06 24.98% | 0.02 75.78% | 0.02 58.72% | -0.01 120.78% | 0.01 224.58% | 0.01 13.08% | 0.02 225.42% | 0.03 71.80% | 0.02 34.57% | 0.02 20.48% | 0.01 41.45% | 0.02 54.01% | 0.03 38.06% | 0.03 11.69% | ||||
return on equity | 0.10 - | 0.05 46.54% | -0.13 342.41% | 0.04 128.02% | 0.05 28.57% | 0.04 12.13% | 0.03 39.39% | 0.03 24.10% | 0.03 4.97% | 0.03 14.78% | 0.05 95.81% | 0.05 3.41% | 0.07 37.56% | 0.06 17.10% | 0.06 3.11% | 0.01 90.40% | 0.02 209.83% | -0.00 121.48% | 0.01 353.54% | -0.01 205.59% | 0.02 310.62% | 0.03 29.40% | 0.02 16.46% | 0.03 28.64% | 0.03 5.57% | 0.02 13.23% | 0.03 18.20% | 0.03 2.22% | ||||
total debt to capitalization | -0.09 - | -0.12 32.79% | -0.13 3.59% | 0.13 199.79% | 0.13 3.85% | 0.12 6.52% | 0.16 29.82% | 0.16 0.90% | 0.19 14.31% | 0.16 12.32% | 0.21 30.57% | 0.16 22.69% | 0.13 21.05% | 0.14 5.68% | 0.12 9.32% | 0.16 28.85% | 0.18 13.88% | 0.18 2.10% | 0.19 5.16% | 0.15 18.14% | 0.15 0.57% | 0.13 14.96% | 0.13 2.19% | 0.13 4.42% | 0.15 7.94% | 0.14 2.17% | 0.15 4.20% | 0.13 9.66% |
All numbers in HKD (except ratios and percentages)