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Xiaomi Corp. Unsponsored ADR Class B (XIACY)
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XIACY
Xiaomi Corp. Unsponsored ADR Class B
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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 2026 was ¥0.20. For the 2026 fiscal year, XIACY's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.32 1.29 1.72 1.79
Quick Ratio
 1.04 0.90 0.93 1.34 1.23
Cash Ratio
 0.22 0.16 0.19 0.29 0.31
Solvency Ratio
 0.18 0.20 0.13 0.14 0.05
Operating Cash Flow Ratio
 0.04 0.18 0.22 0.36 -0.05
Short-Term Operating Cash Flow Coverage
 0.84 2.58 2.95 6.68 -2.04
Net Current Asset Value
¥ 31.55B¥ 13.05B¥ 11.76B¥ 39.07B¥ 30.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.09 0.09 0.10
Debt-to-Equity Ratio
 0.15 0.16 0.19 0.18 0.18
Debt-to-Capital Ratio
 0.13 0.14 0.16 0.15 0.15
Long-Term Debt-to-Capital Ratio
 0.10 0.08 0.08 0.12 0.13
Financial Leverage Ratio
 1.91 1.91 2.14 1.98 1.90
Debt Service Coverage Ratio
 2.39 1.71 1.56 3.08 2.24
Interest Coverage Ratio
 5.22 7.93 18.39 12.86 2.49
Debt to Market Cap
 0.07 0.04 0.04 0.08 0.10
Interest Debt Per Share
 8.62 8.84 7.34 6.20 5.47
Net Debt to EBITDA
 -0.05 0.28 0.09 -0.13 -0.18
Profitability Margins
Gross Profit Margin
21.39%22.26%20.92%21.21%16.99%
EBIT Margin
7.06%6.30%6.29%8.70%1.81%
EBITDA Margin
9.55%8.21%7.49%10.48%3.13%
Operating Profit Margin
6.07%6.30%6.70%7.38%1.01%
Pretax Profit Margin
8.99%10.86%7.69%8.12%1.40%
Net Profit Margin
7.54%9.11%6.47%6.45%0.88%
Continuous Operations Profit Margin
7.54%9.09%6.44%6.45%0.89%
Net Income Per EBT
83.82%83.88%84.11%79.39%62.89%
EBT Per EBIT
148.19%172.35%114.79%110.01%139.68%
Return on Assets (ROA)
6.38%7.97%5.87%5.39%0.90%
Return on Equity (ROE)
12.35%15.21%12.53%10.66%1.72%
Return on Capital Employed (ROCE)
8.04%8.87%10.76%9.59%1.53%
Return on Invested Capital (ROIC)
6.54%7.08%8.44%7.37%0.96%
Return on Tangible Assets
6.52%8.24%6.11%5.54%0.92%
Earnings Yield
6.18%4.48%2.91%4.85%1.05%
Efficiency Ratios
Receivables Turnover
 13.29 15.98 9.24 22.07 23.66
Payables Turnover
 2.90 3.12 2.94 3.44 4.38
Inventory Turnover
 4.05 4.27 4.63 4.81 4.61
Fixed Asset Turnover
 15.02 15.90 11.61 11.43 14.36
Asset Turnover
 0.85 0.87 0.91 0.84 1.02
Working Capital Turnover Ratio
 5.61 7.89 5.47 3.51 3.97
Cash Conversion Cycle
 -8.09 -8.54 -5.61 -13.68 11.26
Days of Sales Outstanding
 27.46 22.84 39.52 16.54 15.43
Days of Inventory Outstanding
 90.23 85.54 78.85 75.95 79.19
Days of Payables Outstanding
 125.78 116.92 123.98 106.17 83.36
Operating Cycle
 117.69 108.38 118.37 92.48 94.62
Cash Flow Ratios
Operating Cash Flow Per Share
 1.58 6.65 7.72 8.15 -0.88
Free Cash Flow Per Share
 -0.61 4.17 6.29 6.92 -2.05
CapEx Per Share
 2.19 2.49 1.43 1.24 1.17
Free Cash Flow to Operating Cash Flow
 -0.39 0.63 0.81 0.85 2.32
Dividend Paid and CapEx Coverage Ratio
 0.72 2.67 5.38 6.59 -0.76
Capital Expenditure Coverage Ratio
 0.72 2.67 5.38 6.59 -0.76
Operating Cash Flow Coverage Ratio
 0.21 0.82 1.09 1.38 -0.17
Operating Cash Flow to Sales Ratio
 0.02 0.08 0.11 0.15 -0.02
Free Cash Flow Yield
-0.59%2.36%3.94%9.73%-4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.30 22.30 33.59 20.61 95.17
Price-to-Sales (P/S) Ratio
 1.23 2.03 2.22 1.33 0.84
Price-to-Book (P/B) Ratio
 1.97 3.39 4.30 2.20 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -170.17 42.29 25.37 10.28 -23.11
Price-to-Operating Cash Flow Ratio
 65.43 26.47 20.66 8.72 -53.64
Price-to-Earnings Growth (PEG) Ratio
 -1.15 0.34 0.89 0.03 -1.09
Price-to-Fair Value
 1.97 3.39 4.30 2.20 1.64
Enterprise Value Multiple
 12.78 25.02 29.70 12.55 26.67
Enterprise Value
 533.13B 914.18B 814.11B 356.41B 233.91B
EV to EBITDA
 12.78 25.02 29.70 12.55 26.67
EV to Sales
 1.22 2.06 2.22 1.32 0.84
EV to Free Cash Flow
 -169.50 42.77 25.44 10.17 -22.96
EV to Operating Cash Flow
 65.51 26.78 20.72 8.63 -53.29
Tangible Book Value Per Share
 50.32 48.69 34.05 30.73 28.05
Shareholders’ Equity Per Share
 52.41 51.91 37.10 32.38 28.93
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.16 0.21 0.36
Revenue Per Share
 84.89 86.69 71.92 53.50 56.40
Net Income Per Share
 6.40 7.89 4.65 3.45 0.50
Tax Burden
 0.84 0.84 0.84 0.79 0.63
Interest Burden
 1.27 1.72 1.22 0.93 0.78
Research & Development to Revenue
 0.08 0.07 0.07 0.07 0.06
SG&A to Revenue
 0.10 0.09 0.08 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 <0.01
Income Quality
 0.25 0.69 1.66 1.88 -1.12
Currency in CNY