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Xiaomi Corp. Unsponsored ADR Class B (XIACY)
OTHER OTC:XIACY
US Market
XIACY
Xiaomi Corp. Unsponsored ADR Class B
RESEARCH TOOLSreports

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 ¥0.23. For the 2025 fiscal year, XIACY'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.32 1.29 1.72 1.79 1.61
Quick Ratio
 0.94 0.93 1.34 1.23 1.15
Cash Ratio
 0.21 0.19 0.29 0.31 0.20
Solvency Ratio
 0.20 0.13 0.14 0.05 0.14
Operating Cash Flow Ratio
 0.33 0.22 0.36 -0.05 0.08
Short-Term Operating Cash Flow Coverage
 6.76 2.95 6.68 -2.04 1.46
Net Current Asset Value
¥ 18.56B¥ 11.76B¥ 39.07B¥ 30.83B¥ 30.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.09 0.09 0.10 0.10
Debt-to-Equity Ratio
 0.10 0.19 0.18 0.18 0.22
Debt-to-Capital Ratio
 0.09 0.16 0.15 0.15 0.18
Long-Term Debt-to-Capital Ratio
 0.06 0.08 0.12 0.13 0.13
Financial Leverage Ratio
 1.89 2.14 1.98 1.90 2.13
Debt Service Coverage Ratio
 2.64 1.56 3.08 2.24 2.65
Interest Coverage Ratio
 25.65 18.39 12.86 2.49 9.16
Debt to Market Cap
 0.04 0.04 0.08 0.10 0.07
Interest Debt Per Share
 1.12 7.34 6.20 5.47 6.72
Net Debt to EBITDA
 -0.34 0.09 -0.13 -0.18 0.24
Profitability Margins
Gross Profit Margin
22.23%20.92%21.21%16.99%17.75%
EBIT Margin
7.37%6.29%8.70%1.81%8.30%
EBITDA Margin
8.36%7.49%10.48%3.13%9.24%
Operating Profit Margin
9.38%6.70%7.38%1.01%7.93%
Pretax Profit Margin
11.56%7.69%8.12%1.40%7.44%
Net Profit Margin
9.82%6.47%6.45%0.88%5.89%
Continuous Operations Profit Margin
9.80%6.44%6.45%0.89%5.87%
Net Income Per EBT
84.94%84.11%79.39%62.89%79.20%
EBT Per EBIT
123.15%114.79%110.01%139.68%93.81%
Return on Assets (ROA)
8.77%5.87%5.39%0.90%6.60%
Return on Equity (ROE)
18.65%12.53%10.66%1.72%14.09%
Return on Capital Employed (ROCE)
13.67%10.76%9.59%1.53%14.69%
Return on Invested Capital (ROIC)
11.24%8.44%7.37%0.96%11.09%
Return on Tangible Assets
8.92%6.11%5.54%0.92%6.73%
Earnings Yield
5.79%2.91%4.85%1.05%5.11%
Efficiency Ratios
Receivables Turnover
 14.40 9.24 22.07 23.66 18.24
Payables Turnover
 2.99 2.94 3.44 4.38 3.62
Inventory Turnover
 4.72 4.63 4.81 4.61 5.15
Fixed Asset Turnover
 17.93 11.61 11.43 14.36 20.20
Asset Turnover
 0.89 0.91 0.84 1.02 1.12
Working Capital Turnover Ratio
 7.69 5.47 3.51 3.97 4.74
Cash Conversion Cycle
 -19.37 -5.61 -13.68 11.26 -10.06
Days of Sales Outstanding
 25.35 39.52 16.54 15.43 20.01
Days of Inventory Outstanding
 77.28 78.85 75.95 79.19 70.82
Days of Payables Outstanding
 121.99 123.98 106.17 83.36 100.89
Operating Cycle
 102.63 118.37 92.48 94.62 90.83
Cash Flow Ratios
Operating Cash Flow Per Share
 2.48 7.72 8.15 -0.88 1.96
Free Cash Flow Per Share
 2.39 6.29 6.92 -2.05 0.52
CapEx Per Share
 0.09 1.43 1.24 1.17 1.44
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
 2.35 1.09 1.38 -0.17 0.32
Operating Cash Flow to Sales Ratio
 0.14 0.11 0.15 -0.02 0.03
Free Cash Flow Yield
8.27%3.94%9.73%-4.33%0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.26 34.31 20.61 95.17 19.55
Price-to-Sales (P/S) Ratio
 1.68 2.22 1.33 0.84 1.15
Price-to-Book (P/B) Ratio
 2.87 4.30 2.20 1.64 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 12.08 25.37 10.28 -23.11 144.54
Price-to-Operating Cash Flow Ratio
 11.75 20.66 8.72 -53.64 38.64
Price-to-Earnings Growth (PEG) Ratio
 1.02 0.91 0.03 -1.09 -2.37
Price-to-Fair Value
 2.87 4.30 2.20 1.64 2.76
Enterprise Value Multiple
 19.76 29.70 12.55 26.67 12.71
Enterprise Value
 742.81B 814.11B 356.41B 233.91B 385.29B
EV to EBITDA
 19.77 29.70 12.55 26.67 12.71
EV to Sales
 1.65 2.22 1.32 0.84 1.17
EV to Free Cash Flow
 11.88 25.44 10.17 -22.96 147.28
EV to Operating Cash Flow
 11.46 20.72 8.63 -53.29 39.37
Tangible Book Value Per Share
 9.86 34.05 30.73 28.05 26.45
Shareholders’ Equity Per Share
 10.17 37.10 32.38 28.93 27.52
Tax and Other Ratios
Effective Tax Rate
 0.15 0.16 0.21 0.36 0.21
Revenue Per Share
 17.21 71.92 53.50 56.40 65.85
Net Income Per Share
 1.69 4.65 3.45 0.50 3.88
Tax Burden
 0.85 0.84 0.79 0.63 0.79
Interest Burden
 1.57 1.22 0.93 0.78 0.90
Research & Development to Revenue
 0.07 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
Currency in CNY