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  5. Xiaomi Corporation
  6. Financials
    1810   KYG9830T1067

XIAOMI CORPORATION

(1810)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 256 140229 797703 249477 759--
Entreprise Value (EV)2 228 826199 977648 495416 522394 272374 837
P/E ratio 258x23,5x33,9x20,5x19,7x16,1x
Yield ----0,03%0,09%
Capitalization / Revenue 1,46x1,12x2,86x1,40x1,16x0,99x
EV / Revenue 1,31x0,97x2,64x1,22x0,95x0,78x
EV / EBITDA 118x15,2x25,2x16,2x15,2x12,0x
Price to Book 3,75x2,81x5,42x3,35x2,86x2,40x
Nbr of stocks (in thousands) 22 577 61723 853 25725 167 38525 001 089--
Reference price (CNY) 11,39,6327,919,119,119,1
Announcement Date 03/19/201903/31/202003/24/2021---
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 174 900205 839245 866341 775413 436480 932
EBITDA1 1 94513 14125 74325 76825 94131 185
Operating profit (EBIT)1 1 19711 76024 03524 22127 34632 330
Operating Margin 0,68%5,71%9,78%7,09%6,61%6,72%
Pre-Tax Profit (EBT)1 13 92712 16321 63326 84228 93534 660
Net income1 13 55410 10320 31321 85123 54428 688
Net margin 7,75%4,91%8,26%6,39%5,69%5,97%
EPS2 0,040,410,830,930,971,19
Dividend per Share2 ----0,010,02
Announcement Date 03/19/201903/31/202003/24/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 72 16370 46376 88284 69984 67491 174
EBITDA1 7 09010 1928 8155 8666 6735 491
Operating profit (EBIT)1 6 6979 6028 1586 3016 1025 626
Operating Margin 9,28%13,6%10,6%7,44%7,21%6,17%
Pre-Tax Profit (EBT)1 5 4518 8619 0676 6244 8524 632
Net income1 4 8818 7957 7935 4234 2683 358
Net margin 6,76%12,5%10,1%6,40%5,04%3,68%
EPS2 0,200,350,300,230,200,18
Dividend per Share ------
Announcement Date 11/24/202003/24/202105/26/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 27 31329 81954 75561 23783 487102 922
Leverage (Debt / EBITDA) -14,0x-2,27x-2,13x-2,38x-3,22x-3,30x
Free Cash Flow1 -5 20020 40518 85318 12623 68925 840
ROE (Net Profit / Equities) -13,2%19,8%16,1%15,5%15,1%
Shareholders' equity1 -76 773102 511135 409152 042189 664
ROA (Net Profit / Asset) 11,5%6,11%9,29%8,21%7,83%8,10%
Assets1 117 549165 390218 654266 015300 556354 130
Book Value Per Share2 3,033,425,165,706,697,96
Cash Flow per Share2 -0,060,970,890,971,201,39
Capex1 3 7853 4053 0264 4785 2015 879
Capex / Sales 2,16%1,65%1,23%1,31%1,26%1,22%
Announcement Date 03/19/201903/31/202003/24/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 575 025 040 261
Capitalization (USD) 73 897 470 794
Net sales (CNY) 245 865 600 000
Net sales (USD) 38 029 015 814
Number of employees 26 110
Sales / Employee (CNY) 9 416 530
Sales / Employee (USD) 1 456 492
Free-Float 58,2%
Free-Float capitalization (HKD) 334 589 042 278
Free-Float capitalization (USD) 42 998 621 362
Avg. Exchange 20 sessions (CNY) 2 459 284 453
Avg. Exchange 20 sessions (USD) 380 387 363
Average Daily Capital Traded 0,43%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA