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Xiaomi Corp. Unsponsored ADR Class B (XIACY)
:XIACY
US Market
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Xiaomi Corp. Unsponsored ADR Class B (XIACY) Ratios

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Xiaomi Corp. Unsponsored ADR Class B Ratios

XIACY's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, XIACY's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.29 1.72 1.79 1.61 1.63
Quick Ratio
0.94 1.34 1.23 1.15 1.25
Cash Ratio
0.19 0.29 0.31 0.20 0.51
Solvency Ratio
0.19 0.14 0.05 0.14 0.17
Operating Cash Flow Ratio
0.34 0.36 -0.05 0.08 0.20
Short-Term Operating Cash Flow Coverage
6.09 6.68 -2.04 1.46 3.14
Net Current Asset Value
¥ 14.96B¥ 39.07B¥ 30.83B¥ 30.39B¥ 46.62B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.09 0.10 0.10 0.07
Debt-to-Equity Ratio
0.11 0.18 0.18 0.22 0.15
Debt-to-Capital Ratio
0.10 0.15 0.15 0.18 0.13
Long-Term Debt-to-Capital Ratio
0.07 0.12 0.13 0.13 0.08
Financial Leverage Ratio
1.91 1.98 1.90 2.13 2.05
Debt Service Coverage Ratio
2.95 3.08 2.24 2.01 1.18
Interest Coverage Ratio
0.00 12.86 6.24 9.16 3.51
Debt to Market Cap
0.02 0.08 0.10 0.07 0.03
Interest Debt Per Share
1.08 1.24 5.47 6.72 4.55
Net Debt to EBITDA
-0.19 -0.13 -0.18 0.30 -2.68
Profitability Margins
Gross Profit Margin
21.65%21.21%16.99%17.75%14.95%
EBIT Margin
7.46%8.70%1.81%8.30%10.17%
EBITDA Margin
8.89%10.48%3.13%7.39%5.50%
Operating Profit Margin
9.68%7.38%2.52%7.93%4.81%
Pretax Profit Margin
10.21%8.12%1.40%7.44%8.80%
Net Profit Margin
8.68%6.45%0.88%5.89%8.28%
Continuous Operations Profit Margin
8.65%6.45%0.89%5.87%8.26%
Net Income Per EBT
84.96%79.39%62.89%79.20%94.09%
EBT Per EBIT
105.55%110.01%55.80%93.81%182.95%
Return on Assets (ROA)
7.73%5.39%0.90%6.60%8.02%
Return on Equity (ROE)
17.35%10.66%1.72%14.09%16.46%
Return on Capital Employed (ROCE)
14.15%9.59%3.83%14.69%8.11%
Return on Invested Capital (ROIC)
11.57%7.37%2.40%11.09%7.25%
Return on Tangible Assets
7.86%5.54%0.92%6.73%8.16%
Earnings Yield
2.83%4.85%1.05%5.11%3.06%
Efficiency Ratios
Receivables Turnover
22.53 22.07 23.66 18.24 23.73
Payables Turnover
3.10 3.44 4.38 3.62 2.90
Inventory Turnover
5.10 4.81 4.61 5.15 5.02
Fixed Asset Turnover
19.30 11.43 14.36 20.20 21.07
Asset Turnover
0.89 0.84 1.02 1.12 0.97
Working Capital Turnover Ratio
6.08 3.51 3.97 4.74 4.32
Cash Conversion Cycle
-30.05 -13.68 11.26 -10.06 -37.90
Days of Sales Outstanding
16.20 16.54 15.43 20.01 15.38
Days of Inventory Outstanding
71.52 75.95 79.19 70.82 72.73
Days of Payables Outstanding
117.78 106.17 83.36 100.89 126.02
Operating Cycle
87.72 92.48 94.62 90.83 88.12
Cash Flow Ratios
Operating Cash Flow Per Share
2.43 1.63 -0.88 1.96 4.56
Free Cash Flow Per Share
2.35 1.38 -2.05 0.52 3.93
CapEx Per Share
0.09 0.25 1.17 1.44 0.63
Free Cash Flow to Operating Cash Flow
0.96 0.85 2.32 0.27 0.86
Dividend Paid and CapEx Coverage Ratio
28.18 6.59 -0.76 1.36 7.23
Capital Expenditure Coverage Ratio
28.18 6.59 -0.76 1.36 7.23
Operating Cash Flow Coverage Ratio
2.24 1.38 -0.17 0.32 1.18
Operating Cash Flow to Sales Ratio
0.15 0.15 -0.02 0.03 0.09
Free Cash Flow Yield
4.90%1.95%-4.33%0.69%2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.36 20.61 95.17 19.55 32.65
Price-to-Sales (P/S) Ratio
2.98 1.33 0.84 1.15 2.70
Price-to-Book (P/B) Ratio
5.21 2.20 1.64 2.76 5.37
Price-to-Free Cash Flow (P/FCF) Ratio
20.41 10.28 -23.11 144.54 35.26
Price-to-Operating Cash Flow Ratio
20.30 8.72 -53.64 38.64 30.38
Price-to-Earnings Growth (PEG) Ratio
1.66 0.03 -1.09 -9.10 0.32
Price-to-Fair Value
5.21 2.20 1.64 2.76 5.37
Enterprise Value Multiple
33.29 12.55 26.67 15.87 46.43
Enterprise Value
1.27T 1.80T 233.91B 385.29B 628.41B
EV to EBITDA
33.31 63.28 26.67 15.87 46.43
EV to Sales
2.96 6.63 0.84 1.17 2.56
EV to Free Cash Flow
20.30 51.30 -22.96 147.28 33.33
EV to Operating Cash Flow
19.58 43.52 -53.29 39.37 28.72
Tangible Book Value Per Share
9.19 6.15 28.05 26.45 24.96
Shareholders’ Equity Per Share
9.47 6.48 28.93 27.52 25.78
Tax and Other Ratios
Effective Tax Rate
0.15 0.21 0.36 0.21 0.06
Revenue Per Share
16.09 10.70 56.40 65.85 51.25
Net Income Per Share
1.40 0.69 0.50 3.88 4.24
Tax Burden
0.85 0.79 0.63 0.79 0.94
Interest Burden
1.37 0.93 0.78 0.90 0.87
Research & Development to Revenue
0.06 0.07 0.06 0.04 0.04
SG&A to Revenue
0.01 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
1.74 1.88 -1.12 0.40 1.01
Currency in CNY
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