Xiaomi Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Xiaomi Corporation's yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥139Over the last 3 years, every ¥100 of reported profit came with ¥139 of operating cash.
Lower than 72% of companies in China.
Self-Funding Ratio
4.4×Over the last 3 years its own operating cash covered its investment spending (capex) 4.4 times.
Higher than 79% of companies in China.
Cash Locked Ratio
−¥10Money owed to suppliers is larger than money owed by customers plus stock: ¥10 per ¥100 of sales comes from others' credit, against ¥2 from others' credit three years earlier.
Less money tied up than 71% of companies in China.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 57% of companies in China.
Growth Efficiency Ratio
¥22Sales grew 63% in 3 years; of every extra ¥100 of sales, ¥22 became extra profit.
Higher than 59% of companies in China.
Asset Productivity Ratio
+63% / +86%In 3 years sales changed by +63% while total assets changed by +86%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.6×Debt due within a year is covered 2.6 times by its yearly operating cash.
Higher than 58% of companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of companies in China.
Tangible Net Worth Ratio
94%Of every ¥100 of net worth, ¥94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Xiaomi Corporation owes ¥0.48 for every ¥1 it owns. Net profit rose 76% in the year to Dec 2025, and grew 156% a year on average over 3 years.
Compared with companies in China · latest annual results Dec 2025.
P/E ratio
19.0Investors pay ¥19.0 for every ¥1 of Xiaomi Corporation's yearly profit, higher than 75% of companies in China.
P/B ratio
2.10The share price is 2.10 times Xiaomi Corporation's book value per share, higher than 61% of companies in China.
Market cap
HK$664.2 BThe total market value of all of Xiaomi Corporation's shares at today's price (share price × number of shares), larger than 78% of companies in China. PosiCap size class: Tito Cap.
Net worth (book value)
¥269.7 BWhat Xiaomi Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
12.6%Xiaomi Corporation earned 12.6% on its shareholders' money over the last year, higher than 52% of companies in China.
Owes vs Owns
0.48×Xiaomi Corporation owes ¥0.48 for every ¥1 it owns (low), lower than 55% of companies in China.
Dividend yield
NoneXiaomi Corporation does not currently pay a dividend.
Revenue growth
+25%Revenue rose 25% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Profit growth
+76%Net profit rose 76% in the year to Dec 2025, and grew 156% a year on average over 3 years.
Profit margin
9.1%Xiaomi Corporation keeps ¥9 of every ¥100 of revenue as net profit.
Cash quality
0.8×Cash from Xiaomi Corporation's business was 0.8× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
8.7×Xiaomi Corporation's operating profit covered its interest costs 8.7 times in the year to Dec 2025.
Cash vs debt
Net cashXiaomi Corporation held ¥65.9 B more cash than debt (net cash) at Dec 2025.
Questions
What is Xiaomi Corporation's P/E ratio?
Investors pay ¥19.0 for every ¥1 of Xiaomi Corporation's yearly profit, higher than 75% of companies in China.
What is Xiaomi Corporation's return on equity?
Xiaomi Corporation earned 12.6% on its shareholders' money over the last year, higher than 52% of companies in China.
How much does Xiaomi Corporation owe compared with what it owns?
Xiaomi Corporation owes ¥0.48 for every ¥1 it owns (low), lower than 55% of companies in China.
Does Xiaomi Corporation pay a dividend?
No. Xiaomi Corporation does not currently pay a dividend.
Is Xiaomi Corporation's revenue growing?
Revenue rose 25% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.