Full history for every metric is available with a Kvantra account
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 246 | 328 | 280 | 271 | 366 | 457 | 437 | 438 |
| Operating profit | CNY bn | 47.9 | 26.5 | ||||||
| Net profit | CNY bn | 20.4 | 19.3 | 2.5 | 17.5 | 23.7 | 41.6 | 32.9 | 25.9 |
| EPS reported | CNY | 1.56 | 1.23 | ||||||
| Operating cashflow per share | CNY | 1.28 | 0.32 | ||||||
| Capex per share | CNY | 0.48 | 0.44 | ||||||
| FCF per share | CNY | 0.80 | -0.12 | ||||||
| Free cash flow | CNY bn | 21.4 | -3.1 | ||||||
| Net debt | CNY bn | -76.2 | -86.6 | ||||||
| Book value equity | CNY bn | 266 | 270 | ||||||
| Book value per share | CNY | 9.98 | 10.17 | ||||||
| Number of shares | m | 26,695.33 | 26,508.78 | ||||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.64 | 17.15 | ||||||
| P/B LTM | x | 3.53 | 2.07 | ||||||
| P/S LTM | x | 2.06 | 1.28 | ||||||
| P/FCF LTM | x | 44.00 | -177.64 | ||||||
| EV/EBITDA LTM | x | 24.37 | 11.58 | ||||||
| EV/Sales LTM | x | 2.07 | 1.08 | ||||||
| Earnings Yield LTM | % | 4.42% | 5.83% | ||||||
| FCF Yield | % | 2.27% | -0.56% | ||||||
| Quality | |||||||||
| ROE | % | 15.64% | 12.35% | ||||||
| ROIC | % | 12.19% | 6.54% | ||||||
| Operating margin | % | 10.48% | 6.07% | ||||||
| Gross margin | % | 22.26% | 21.39% | ||||||
| FCF/Sales | % | 4.67% | -0.72% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +67.74% | -13.99% | ||||||
| Sales Growth YoY | % | +24.97% | +1.86% | ||||||
| Net Income Growth YoY | % | +76.02% | -11.53% | ||||||
| FCF Growth | % | -33.20% | - | ||||||
| Operating Profit Growth | % | +95.49% | -36.14% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.59 | -0.08 | ||||||
| Net Debt/EBITDA | x | 0.11 | -0.05 | ||||||
| EBIT/Net interest | x | 13.18 | 5.22 | ||||||
| Net debt/market cap | % | -8.10% | -15.49% | ||||||
| Net debt/Equity | x | -0.29 | -0.32 | ||||||
| Gross debt/equity | x | 0.14 | 0.15 | ||||||
ETFs that hold Xiaomi
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Tracker Fund Of Hong Kong | 2800.HK | 8 | 2.84% |
| CSOP Hang Seng TECH Index ETF | 3033.HK | 6 | 7.71% |
| iShares MSCI China ETF | MCHI | 5 | 2.30% |
| iShares China Large-Cap ETF | FXI | 5 | 4.65% |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | UEF5.DE | 10 | 1.89% |
| Hang Seng China Enterprises Index ETF | 2828.HK | 6 | 4.22% |
| iShares MSCI China UCITS ETF | ICGA.DE | 5 | 2.31% |
| Xtrackers MSCI China UCITS ETF 1C | XCS6.DE | 5 | 2.26% |
| iShares Hang Seng TECH ETF | 3067.HK | 5 | 7.94% |
| iShares MSCI China Tech UCITS ETF | CTEC.AS | 3 | 7.47% |
Funds with Xiaomi among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Xiaomi Corporation, an investment holding entity, delivers a comprehensive suite of hardware, software, and internet services across a broad international footprint, including Mainland China, India, and Europe. Its business is organized into distinct segments: Smartphones, which is dedicated to the sale of mobile phones; IoT and Lifestyle Products, encompassing smart televisions, portable computers, artificial intelligence speakers, intelligent routers, and a variety of other smart hardware and consumer lifestyle goods; Internet Services, which generates revenue through advertising, value-added online services, online gaming ventures, and financial technology (fintech) initiatives; and Others, primarily focusing on providing repair services for its hardware products. Beyond its core offerings, Xiaomi engages in the wholesale and retail distribution of both its own smartphones and products from ecosystem partners. Its activities also span the development and commercialization of software, hardware, and electronic devices; the comprehensive procurement and distribution of smartphones, partner products, and essential spare parts; the sourcing of raw materials; and the management of its retail outlets. Furthermore, the company invests in research and development for computer software and information technology; participates in property management and commercial factoring; conducts e-commerce and market research; sells digital books; and undertakes various investment, asset management, project investment, property management, and investment and technology consulting endeavors. Its portfolio also includes internet finance, consumer lending, virtual banking, software-related services, IT advisory, electronic payment solutions, and general internet services. Xiaomi Corporation was founded in 2010 and maintains its headquarters in Beijing, People's Republic of China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Tracker Fund Of Hong Kong | 2800.HK | 8 | 2.84% |
| CSOP Hang Seng TECH Index ETF | 3033.HK | 6 | 7.71% |
| iShares MSCI China ETF | MCHI | 5 | 2.30% |
| iShares China Large-Cap ETF | FXI | 5 | 4.65% |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | UEF5.DE | 10 | 1.89% |
| Hang Seng China Enterprises Index ETF | 2828.HK | 6 | 4.22% |
| iShares MSCI China UCITS ETF | ICGA.DE | 5 | 2.31% |
| Xtrackers MSCI China UCITS ETF 1C | XCS6.DE | 5 | 2.26% |
| iShares Hang Seng TECH ETF | 3067.HK | 5 | 7.94% |
| iShares MSCI China Tech UCITS ETF | CTEC.AS | 3 | 7.47% |
Funds with Xiaomi among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Xiaomi Corporation, an investment holding entity, delivers a comprehensive suite of hardware, software, and internet services across a broad international footprint, including Mainland China, India, and Europe. Its business is organized into distinct segments: Smartphones, which is dedicated to the sale of mobile phones; IoT and Lifestyle Products, encompassing smart televisions, portable computers, artificial intelligence speakers, intelligent routers, and a variety of other smart hardware and consumer lifestyle goods; Internet Services, which generates revenue through advertising, value-added online services, online gaming ventures, and financial technology (fintech) initiatives; and Others, primarily focusing on providing repair services for its hardware products. Beyond its core offerings, Xiaomi engages in the wholesale and retail distribution of both its own smartphones and products from ecosystem partners. Its activities also span the development and commercialization of software, hardware, and electronic devices; the comprehensive procurement and distribution of smartphones, partner products, and essential spare parts; the sourcing of raw materials; and the management of its retail outlets. Furthermore, the company invests in research and development for computer software and information technology; participates in property management and commercial factoring; conducts e-commerce and market research; sells digital books; and undertakes various investment, asset management, project investment, property management, and investment and technology consulting endeavors. Its portfolio also includes internet finance, consumer lending, virtual banking, software-related services, IT advisory, electronic payment solutions, and general internet services. Xiaomi Corporation was founded in 2010 and maintains its headquarters in Beijing, People's Republic of China.
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