
Xiaomi Corporation / Fundamentals
Income statement
- Net revenue
€48.62B - Cost of goods sold
€38.31B - Gross profit
€10.30B - SG&A expenses
€3.96B - R&D expenses
€3.10B - EBITDA
€4.01B - D&A
€668.56M - EBIT
€4.11B - Interest expenses
€10.43M - EBT
€4.37B - Tax expenses
€698.84M - Net income
€3.68B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.47B - Changes in working capital
-€4.36B - Operating cash flow
€6.43B - Capex
€600.54M - Other investing cash flow
-€3.78B - Net investing cash flow
-€4.38B - Total cash dividends paid
-€71.25M - Issuance of common stock
€0.00 - Debt repayment
€154.75M - Other financing cash flow
€4.77B - Net financing cash flow
€4.14B - Foreign exchange effects
€20.67M - Net change in cash
€6.21B - Cash at end of period
€10.43B - Free cash flow
€7.03B
Balance sheet
- Cash and cash equivalents
€10.43B - Cash and short-term investments
€15.76B - Total receivables
€2.38B - Inventory
€7.43B - Other current assets
€5.40B - Total current assets
€30.97B - Property, plant & equipment
€2.37B - Goodwill
€0.00 - Intangible assets
€984.94M - Long-term investments
€17.49B - Other non-current assets
€2.66B - Total non-current assets
€23.51B - Total assets
€54.48B - Accounts payable
€11.35B - Short-term debt
€1.54B - Other current liabilities
€7.71B - Total current liabilities
€20.60B - Long-term debt
€2.21B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.63B - Total non-current liabilities
€4.84B - Total liabilities
€25.44B - Common stock
€51.32K - Retained earnings
€0.00 - Other equity
€28.99B - Total equity
€29.04B - Total liabilities and shareholders' equity
€54.48B
Company information
- Market capitalization
€166.35B - Employees
44K - Enterprise Value
€1.17T
Company ratios
- Gross margin
-
21.2% Even with peer group: 22.3% - EBITDA margin
-
8.3% Much better than peer group: -46.9% - EBIT margin
-
8.5% Much better than peer group: -54.0% - EBT margin
-
9.0% Much better than peer group: -55.1% - Net margin
-
7.6% Much better than peer group: -59.1% - ROE
-
12.7% Much worse than peer group: 44.8% - ROA
-
6.8% Better than peer group: -10.7% - Asset turnover
-
89.2% Much worse than peer group: 118.3% - FCF margin
-
12.0% Much better than peer group: -41.0% - FCF yield
3.5% - Efficiency ratio
91.7% - Net sales per employee
-
€1.11M - Net income per employee
-
€84.22K