Xiaomi Corporation

Symbol: XIACY

PNK

10.93

USD

Market price today

  • 113.6773

    P/E Ratio

  • 1.7917

    PEG Ratio

  • 56.34B

    MRK Cap

  • 0.00%

    DIV Yield

Xiaomi Corporation (XIACY) Stock Split, History Data

Working capital analysis

In terms of working capital, Xiaomi Corporation maintains a healthy position. The total current assets of the company are valued at $199052700000. This represents a growth rate of 24.086% compared to the previous year. Breaking down the current assets, the cash and investments are worth $38425344000, exhibiting a growth rate of 39.186% year-on-year. The receivables, another significant portion of the current assets, are valued at $38457990000. The year-on-year growth rate for receivables is 9.099%. The inventory, which forms a critical part of the assets, is valued at $46208894000. This represents a healthy year-on-year growth of -8.385% On the liabilities side, the company's current liabilities total $115587596000. This reflects a growth rate of 28.964% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
38425.34
27607.26
23511.58
54752.44
25919.86
30230.15
Receavebles
38457.99
35250.38
40068.31
33685.25
38325.44
0.00
Inventory
46208.89
50437.89
52397.95
41670.72
32585.44
29480.69
Other
1884.01
1424.80
1848.12
436.45
413.69
0.00
Total Current Assets
199052.70
160414.80
185851.40
176282.83
137539.09
106012.56
Acc Payable
62098.50
53093.54
74643.01
72198.86
59527.94
46287.27
Short Term Debt
6895.39
3369.76
8212.09
7325.33
13236.00
3075.19
Other Current Liab
32978.95
23576.27
23583.20
16403.65
11179.65
12577.69
Current Liabilities
115587.60
89627.53
115727.47
107926.93
92180.71
61940.16

Capital Structure

When examining the capital structure of Xiaomi Corporation, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $326971544999. When juxtaposed with the previous year, this marks a growth rate of 23.760%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $159377743999. Compared to the prior year, this reflects a growth rate of 37.604%. The long-term debt forms a sizable part of these liabilities, coming in at $22671728999. Over the last year, the long-term debt has grown by 8.577%. On the asset side, the cash and equivalent reserves are worth $39388701999. The year-on-year growth of these reserves is 50.448%. The company's common stock, another important asset, holds a value of $404999, growing at a rate of -0.492% from the previous year. These earnings represent the profits that Xiaomi Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$326,971.54

Total liabilities

$159,377,743,999.00

Long term debt

$22,671.73

Cash and eqv

$39,388,701,999.00

Goodwill

$0.00

Retained earnings

$0.00

Common stock

$0.15

Enterprise Value

$20.19

Net earnings per share (EPS)

Xiaomi Corporation has an EPS of $0.17, which signifies the profit allocated per share of common stock. With a growth rate of -76.056% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.17---0.17
20230.170.150.20.190.71
2022-0.10.3-0.30.130.03
20211.551.650.1503.35
20200.460.95102.41
20190.660.410.5301.60
2018-3.367.020.5904.25
2017-1.75-2.67-2.460-6.88

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 1.091.

What is company revenue per share?

The company revenue per share is 0.057.

What are firm earnings per share?

The firm earnings per share is 0.811.

What is Xiaomi Corporation (XIACY) ROIC (return on capital)?

Xiaomi Corporation (XIACY) ROIC (return on capital) is 0.077.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Xiaomi Corporation (XIACY) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 20.188

What is company debt to equity ratio?

The debt to equity ratio is 0.166

What are debt ratio numbers?

The debt ratio is 0.085

What is company price to sales ratio?

The price to sales ratio is 1.421