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

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