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STOCKS

Xiaomi Corp Class B (DE:3CP)

FRANKFURT:3CP

3CP

Xiaomi

RESEARCH TOOLSreports

Xiaomi (3CP) Ratios

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116 Followers

Xiaomi Ratios

DE:3CP's free cash flow for Q2 2025 was ¥0.23. For the 2025 fiscal year, DE:3CP's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.29	1.72	1.79	1.61
Quick Ratio	0.94	0.91	1.34	1.23	1.15
Cash Ratio	0.22	0.22	0.29	0.31	0.20
Solvency Ratio	0.19	0.13	0.14	0.05	0.14
Operating Cash Flow Ratio	0.34	0.22	0.36	-0.05	0.08
Short-Term Operating Cash Flow Coverage	4.54	2.53	6.68	-2.04	1.46
Net Current Asset Value	¥ 14.95B	¥ 11.75B	¥ 39.07B	¥ 30.83B	¥ 30.39B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.09	0.10	0.10
Debt-to-Equity Ratio	0.14	0.19	0.18	0.18	0.22
Debt-to-Capital Ratio	0.12	0.16	0.15	0.15	0.18
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.12	0.13	0.13
Financial Leverage Ratio	1.91	2.14	1.98	1.90	2.13
Debt Service Coverage Ratio	2.23	1.35	3.08	2.24	2.01
Interest Coverage Ratio	263.97	18.39	12.86	6.24	9.16
Debt to Market Cap	0.03	0.04	0.08	0.10	0.07
Interest Debt Per Share	1.35	1.47	1.24	1.09	1.34
Net Debt to EBITDA	-0.14	-0.11	-0.13	-0.18	0.30
Profitability Margins
Gross Profit Margin	21.65%	20.92%	21.21%	16.99%	17.75%
EBIT Margin	7.43%	6.29%	8.70%	1.81%	8.30%
EBITDA Margin	9.07%	7.49%	10.48%	3.13%	7.39%
Operating Profit Margin	9.68%	6.70%	7.38%	2.52%	7.93%
Pretax Profit Margin	10.21%	7.69%	8.12%	1.40%	7.44%
Net Profit Margin	8.68%	6.47%	6.45%	0.88%	5.89%
Continuous Operations Profit Margin	8.65%	6.44%	6.45%	0.89%	5.87%
Net Income Per EBT	84.96%	84.11%	79.39%	62.89%	79.20%
EBT Per EBIT	105.55%	114.79%	110.01%	55.80%	93.81%
Return on Assets (ROA)	7.73%	5.87%	5.39%	0.90%	6.60%
Return on Equity (ROE)	17.35%	12.54%	10.66%	1.72%	14.09%
Return on Capital Employed (ROCE)	14.16%	10.76%	9.59%	3.83%	14.69%
Return on Invested Capital (ROIC)	11.35%	8.45%	7.37%	2.40%	11.09%
Return on Tangible Assets	7.86%	5.99%	5.54%	0.92%	6.73%
Earnings Yield	3.55%	2.87%	4.92%	1.03%	5.04%
Efficiency Ratios
Receivables Turnover	14.23	7.16	22.07	23.66	18.24
Payables Turnover	3.10	2.95	3.44	4.38	3.62
Inventory Turnover	5.11	4.38	4.81	4.61	5.15
Fixed Asset Turnover	11.39	11.30	11.43	14.36	20.20
Asset Turnover	0.89	0.91	0.84	1.02	1.12
Working Capital Turnover Ratio	6.08	5.48	3.51	3.97	4.74
Cash Conversion Cycle	-20.58	10.40	-13.68	11.26	-10.06
Days of Sales Outstanding	25.64	50.96	16.54	15.43	20.01
Days of Inventory Outstanding	71.48	83.35	75.95	79.19	70.82
Days of Payables Outstanding	117.70	123.92	106.17	83.36	100.89
Operating Cycle	97.12	134.31	92.48	94.62	90.83
Cash Flow Ratios
Operating Cash Flow Per Share	2.43	1.54	1.63	-0.18	0.39
Free Cash Flow Per Share	2.35	1.26	1.38	-0.41	0.10
CapEx Per Share	0.09	0.29	0.25	0.23	0.29
Free Cash Flow to Operating Cash Flow	0.96	0.81	0.85	2.32	0.27
Dividend Paid and CapEx Coverage Ratio	28.18	5.38	6.59	-0.76	1.36
Capital Expenditure Coverage Ratio	28.18	5.38	6.59	-0.76	1.36
Operating Cash Flow Coverage Ratio	1.81	1.09	1.38	-0.17	0.32
Operating Cash Flow to Sales Ratio	0.15	0.11	0.15	-0.02	0.03
Free Cash Flow Yield	6.12%	3.88%	9.86%	-4.25%	0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.17	34.84	20.33	96.94	19.84
Price-to-Sales (P/S) Ratio	2.38	2.25	1.31	0.86	1.17
Price-to-Book (P/B) Ratio	4.15	4.37	2.17	1.67	2.80
Price-to-Free Cash Flow (P/FCF) Ratio	16.34	25.76	10.14	-23.54	146.67
Price-to-Operating Cash Flow Ratio	16.17	20.98	8.60	-54.64	39.21
Price-to-Earnings Growth (PEG) Ratio	1.32	0.92	0.03	-1.11	-2.41
Price-to-Fair Value	4.15	4.37	2.17	1.67	2.80
Enterprise Value Multiple	26.12	29.96	12.37	27.17	16.10
Enterprise Value	1.02T	821.15B	351.43B	238.29B	390.86B
EV to EBITDA	26.12	29.96	12.37	27.17	16.10
EV to Sales	2.37	2.24	1.30	0.85	1.19
EV to Free Cash Flow	16.25	25.66	10.03	-23.39	149.41
EV to Operating Cash Flow	15.67	20.90	8.51	-54.28	39.94
Tangible Book Value Per Share	9.18	7.11	6.15	5.61	5.29
Shareholders’ Equity Per Share	9.47	7.42	6.48	5.79	5.50
Tax and Other Ratios
Effective Tax Rate	0.15	0.16	0.21	0.36	0.21
Revenue Per Share	16.09	14.38	10.70	11.28	13.17
Net Income Per Share	1.40	0.93	0.69	0.10	0.78
Tax Burden	0.85	0.84	0.79	0.63	0.79
Interest Burden	1.38	1.22	0.93	0.78	0.90
Research & Development to Revenue	0.06	0.07	0.07	0.06	0.04
SG&A to Revenue	0.01	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	<0.01	<0.01
Income Quality	1.74	1.66	1.88	-1.12	0.40

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