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Xiaomi Corp

Technology US XIACF

3.61USD
-0.03(0.82%)

Last update at 2024-11-20T20:50:00Z

Day Range

3.583.67
LowHigh

52 Week Range

1.262.20
LowHigh

Fundamentals

  • Previous Close 3.64
  • Market Cap50303.76M
  • Volume13576
  • P/E Ratio23.11
  • Dividend Yield-%
  • EBITDA16206.96M
  • Revenue TTM263773.81M
  • Revenue Per Share TTM10.61
  • Gross Profit TTM 47577.19M
  • Diluted EPS TTM0.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3933.96M 24417.03M 21633.43M 12162.65M 13927.12M
Minority interest -28.53800M 56.09M 321.82M 327.10M -72.85600M
Net income 2474.03M 19339.32M 20355.50M 10044.16M 13553.89M
Selling general administrative 5113.88M 4738.92M 3746.45M 3103.90M 12099.08M
Selling and marketing expenses 21323.32M 20980.76M 14539.40M 10378.07M 7993.07M
Gross profit 47577.19M 58260.94M 36751.86M 28554.03M 22191.94M
Reconciled depreciation 3707.39M 3061.65M 1708.46M 1381.06M 748.22M
Ebit 7049.95M 26028.66M 11824.81M 8491.63M 9390.97M
Ebitda 10757.34M 24275.58M 13533.27M 9872.69M 10139.19M
Depreciation and amortization 3707.39M -1753.08500M 1708.46M 1381.06M 748.22M
Non operating income net other - - - - 0.00000M
Operating income 7049.95M 26028.66M 11824.81M 8491.63M 1196.47M
Other operating expenses 273921.90M 308277.80M 236094.24M 197953.32M 178235.37M
Interest expense 1130.35M 2841.46M 3364.85M 528.46M 384.69M
Tax provision 1431.39M 5133.80M 1320.72M 2059.70M 449.38M
Interest income 2247.80M 1229.83M 963.55M 930.89M 621.26M
Net interest income 1117.46M -1611.63100M -2401.29700M 402.43M 236.57M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1431.39M 5133.80M 1320.72M 2059.70M 449.38M
Total revenue 280044.02M 328309.15M 245865.63M 205838.68M 174915.42M
Total operating expenses 41455.07M 38229.60M 26980.47M 20668.67M 25511.88M
Cost of revenue 232466.83M 270048.20M 209113.77M 177284.65M 152723.49M
Total other income expense net -3115.99300M -1611.63100M 9808.63M 3671.01M 17247.07M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 2502.57M 19283.24M 20312.71M 10102.95M 13477.75M
Net income applicable to common shares 2474.03M 19339.32M 20355.50M 10044.16M 13553.89M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 273507.21M 292891.87M 253679.82M 183629.21M 145227.95M
Intangible assets 3191.60M 11519.99M 8502.51M 4283.13M 5182.07M
Earning assets - - - - -
Other current assets 5846.61M 47280.11M 39086.88M 41047.35M 38287.21M
Total liab 129584.15M 155459.37M 129666.31M 101971.53M 73977.82M
Total stockholder equity 143658.46M 137212.91M 123691.70M 81330.57M 71322.99M
Deferred long term liab - - - - 0.00000M
Other current liab 33164.23M 32872.37M 28402.74M 19416.77M 12577.69M
Common stock 0.41M 0.41M 0.41M 0.39M 0.38M
Capital stock 0.41M 0.41M 0.41M 0.39M 0.38M
Retained earnings 71414.55M 71625.58M 52286.26M 31930.76M 21886.59M
Other liab 16998.62M 17263.58M 10588.09M 4443.17M 4181.52M
Good will 1696.64M 1696.64M 253.25M 248.17M 282.09M
Other assets 7853.65M 8314.01M 3621.30M 3022.66M 1406.74M
Cash 27607.26M 23511.58M 54752.44M 25919.86M 30230.15M
Cash and equivalents - - - - -
Total current liabilities 89627.53M 115727.47M 107926.93M 92180.71M 61940.16M
Current deferred revenue - - - - -
Net debt -1279.50100M 7168.83M -36275.82100M -7336.20200M -19298.81000M
Short term debt 3369.76M 8212.09M 7325.33M 13236.00M 3075.19M
Short long term debt 2422.37M 5527.05M 6961.94M 12836.56M 3075.19M
Short long term debt total 26327.76M 30680.41M 18476.62M 18583.66M 10931.34M
Other stockholder equity 72243.50M 137212.50M 123691.29M 81330.19M 72038.36M
Property plant equipment 19503.21M 16256.06M 11671.28M 10825.43M 5068.05M
Total current assets 160414.80M 185851.40M 176282.83M 137539.09M 106012.56M
Long term investments - - - - 27275.45M
Net tangible assets 139028.78M 131633.75M 119426.08M 79658.57M 65858.82M
Short term investments 40169.73M 62661.76M 40772.79M 37986.43M 8014.52M
Net receivables 11795.07M 40068.31M 33685.25M 38325.44M 35541.82M
Long term debt 21493.26M 20719.79M 10634.81M 4786.86M 7856.14M
Inventory 50437.89M 52397.95M 41670.72M 32585.44M 29480.69M
Accounts payable 53093.54M 74643.01M 72198.86M 59527.94M 46287.27M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - -1463.82400M -956.80400M -715.74900M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 45486.64M 67754.92M 42383.02M 39725.68M 8110.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 113092.42M 107040.47M 77396.99M 46090.12M 39215.39M
Capital lease obligations 2412.13M 3281.15M 879.88M 960.25M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 15548.77M -38933.69800M -16564.83600M -29830.60000M -4646.87200M
Change to liabilities -20514.28600M 2456.42M 10341.40M 13534.58M 12627.39M
Total cashflows from investing activities 15548.77M -45007.94500M -17678.85200M -31570.13600M -7508.04000M
Net borrowings -4978.03600M 8111.48M 3345.25M 6041.24M -236.22200M
Total cash from financing activities -7854.79900M 4498.69M 26215.57M 3121.24M 26574.17M
Change to operating activities 361.55M 3113.87M 9853.98M 4259.18M -9817.83600M
Net income 3933.96M 24417.03M 21633.43M 12162.65M 13927.12M
Change in cash 4095.68M -31240.86400M 28832.58M -4310.28600M 18666.87M
Begin period cash flow 23511.58M 54752.44M 25919.86M 30230.15M 11563.28M
End period cash flow 27607.26M 23511.58M 54752.44M 25919.86M 30230.15M
Total cash from operating activities -4389.73000M 9785.29M 21878.50M 23810.35M -1414.57100M
Issuance of capital stock 80.67M 83.01M 20162.41M 186.84M 23340.59M
Depreciation 3707.39M 3061.65M 1708.46M 1381.06M 748.22M
Other cashflows from investing activities 1929.14M 2146.18M 1809.90M 1597.89M 957.32M
Dividends paid - -20752.73200M -35389.58700M -16239.66700M 0.00000M
Change to inventory -5448.99000M -13746.69700M -11602.42100M -6964.42800M -16114.97500M
Change to account receivables 4346.87M -7548.68600M -4272.81400M -1276.71400M -91.00300M
Sale purchase of stock -2386.14300M -7006.82400M -454.87200M -2932.11100M 0.00000M
Other cashflows from financing activities 17099.86M 45476.46M 74484.00M 32523.60M 13739.22M
Change to netincome 10683.70M 3109.41M -4505.60500M 2832.52M -2320.24400M
Capital expenditures 5799.57M 7169.31M 3025.52M 3405.16M 3785.26M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -21254.84900M -15725.09100M 4320.14M 9552.61M -13396.42900M
Stock based compensation 2497.36M 2035.57M 2328.32M 2201.72M 12380.67M
Other non cash items 6726.41M 2020.89M 2401.30M -402.42900M -12730.65200M
Free cash flow -10189.30000M 2615.97M 18852.98M 20405.19M -5199.83000M

Peer Comparison

Sector: Technology Industry: Consumer Electronics

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XIACF
Xiaomi Corp
-0.03 0.82% 3.61 23.11 24.45 0.20 2.26 0.16 1.88
AAPL
Apple Inc
0.38 0.17% 228.66 29.55 28.57 7.65 38.74 7.63 21.89
SONY
Sony Group Corp
0.26 1.37% 19.18 20.24 15.55 0.0092 2.24 0.01 0.06
SNEJF
Sony Corp
- -% 19.80 20.19 15.72 0.0091 2.27 0.01 0.06
XIACY
Xiaomi Corp ADR
-0.24 1.33% 17.85 23.00 24.39 0.20 2.25 0.16 1.88

Reports Covered

Stock Research & News

Profile

Xiaomi Corporation, an investment holding company, provides hardware and software services in Mainland China and internationally. It operates through Smartphones, IoT and Lifestyle Products, Internet Services, and Others segments. The Smartphones segment sells smartphones. The IoT and Lifestyle Products segment offers smart TVs, laptops, AI speakers, and smart routers; various IoT and other smart hardware products; and lifestyle products. The Internet Services segment provides advertising services and internet value-added services; and engages in the online game and fintech businesses. The Others segment offers hardware repair services for its products; and installation services for certain IoT products. The company also engages in the wholesale and retail of smartphones and ecosystem partners' products; development and sale of software, hardware, and television; procurement and sale of smartphones, ecosystem partners' products, and spare parts; procurement of raw materials; and operation of retail stores. It is also involved in the provision of advertising and promotion services; investment; commercial factoring activities; e-commerce business; sale of e-books; electronic payment technology services; technical services; and integrated circuit chip design services, as well as engages in smart electric vehicle business. Xiaomi Corporation was incorporated in 2010 and is headquartered in Beijing, the People's Republic of China.

Xiaomi Corp

Xiaomi Campus, Beijing, China

Key Executives

Name Title Year Born
Mr. Jun Lei Founder, Chairman & CEO 1969
Mr. Bin Lin Co-Founder & Vice Chairman 1968
Mr. Xiang Wang Pres & Partner 1961
Mr. Feng Hong Co-Founder & Sr. VP 1977
Mr. De Liu Co-Founder, Sr. VP, Head of Organization Department & Exec. Director 1974
Mr. Chuan Wang Co-founder, Sr. VP & Chief Strategy Officer 1970
Yan Luo Gen. Mang. NA
Mr. Wanqiang Li Co-founder, Sr. VP & Brand Strategy Officer 1977
Mr. Sai Wai Lam VP & CFO 1974
Anita Chan Head of Investor Relations & Corp. Fin. NA

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