Xiaomi Corporation (1810.HK) Financial Ratios Quarterly

Xiaomi Corporation

1810.HK (HKSE)

Financials
Xiaomi Corporation Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of HKD

Period Ending:	LTM (Last Twelve Months)	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31	2023 (Q4) 12-31
Price Ratios
Price to Earnings Ratio	18.49	0	37.86	38.29	34.38	26.37	20.45	1234
Price to Sales Ratio	1.82	0	3.27	2.89	2.22	1.55	1.25	1234
Price to Book Ratio	3.07	4.82	5.78	4.94	4.31	2.85	2.26	1234
Price to Free Cash Flow Ratio	13.05	0	22.49	23.98	25.43	30.14	20.49	1234
Price to Operating Cash Flow Ratio	12.59	0	21.63	21.75	20.72	22.06	16.36	1234
Price Earnings to Growth Ratio	-1.24	-0.261	6.73	1.22	0.354	2.35	1.08	1234
EV to EBITDA	13.09	27.43	26.09	1234
Liquidity Ratios
Current Ratio	1.32	1.32	1.29	1.5	1.29	1.58	1.61	1234
Quick Ratio	0.936	0.936	0.944	1.14	0.91	1.19	1.18	1234
Cash Ratio	0.209	0.209	0.191	0.538	0.223	0.347	0.35	1234
Debt Ratio	0.055	0.055	0.072	0.069	0.089	0.078	0.1	1234
Debt to Equity Ratio	0.104	0.104	0.137	0.129	0.191	0.154	0.199	1234
Long Term Debt to Capitalization	0.064	0.064	0.067	0.071	0.084	0.112	0.109	1234
Total Debt to Capitalization	0.094	0.094	0.121	0.114	0.16	0.134	0.166	1234
Interest Coverage Ratio	25.65	4.09	0	0	0	38.43	68.31	1234
Cash Flow to Debt Ratio	2.35	0	0.679	0.145	0.664	0.471	0.344	1234
Margins
Gross Profit Margin	22.23%	22.93%	22.51%	22.83%	20.6%	20.41%	20.69%	1234
Operating Profit Margin	9.38%	5.94%	11.59%	11.79%	8.16%	6.53%	6.62%	1234
Pretax Profit Margin	11.56%	13.22%	12.42%	11.83%	8.63%	7.37%	7.51%	1234
Net Profit Margin	9.82%	10.85%	10.27%	9.82%	8.28%	5.79%	5.74%	1234
Operating Cash Flow Margin	14.43%	0%	20.31%	4.05%	21.93%	13.9%	13.29%	1234
Free Cash Flow Margin	13.91%	0%	22.66%	4.05%	15.24%	16.35%	13.37%	1234
Return
Return on Assets	8.78%	2.44%	2.47%	2.42%	2.24%	1.53%	1.49%	1234
Return on Equity	18.65%	4.62%	4.72%	4.55%	4.78%	3.02%	2.96%	1234
Return on Capital Employed	13.67%	2.18%	4.59%	4.68%	3.9%	2.72%	2.73%	1234
Return on Invested Capital	13.34%	2.05%	4.31%	5.75%	4.51%	2.67%	2.6%	1234
Turnover Ratios
Receivables Turnover Ratio	14.4	3.62	3.85	3.75	2.13	3.43	2.05	1234
Payables Turnover Ratio	2.99	0.746	0.83	0.915	0.881	1.07	1.06	1234
Inventory Turnover Ratio	4.72	1.18	1.37	1.4	1.31	1.5	1.29	1234
Fixed Asset Turnover Ratio	17.92	4.51	3.08	5.67	3.37	5.74	3.26	1234
Asset Turnover Ratio	0.894	0.225	0.241	0.247	0.271	0.264	0.26	1234
Per Share Items ()
Revenue Per Share	17.35	0	4.35	4.3	4.34	3.73	3.49	1234
Operating Cash Flow Per Share	2.5	0	0.883	0.174	0.952	0.519	0.464	1234
Free Cash Flow Per Share	2.41	0	0.986	0.174	0.661	0.61	0.467	1234
Cash & Short Term Investments	4.44	4.44	4.2	5.25	4.22	4.21	4.03	1234
Earnings Per Share	1.7	0	0.447	0.422	0.359	0.216	0.2	1234
EBITDA Per Share	1.89	0.345	0.537	0.576	0.426	0.348	0.252	1234
Dividend Per Share	0	0	0	0	0	0	0.023	1234
Enterprise Value Per Share	24.69	0	51.79	41.82	29.62	17.2	12.64	1234
Book Value Per Share		9.13	0	9.47	9.28	7.51	7.14	6.78	1234
Price Per Share	28.07	0	54.69	45.87	32.4	20.3	15.33	1234
Effective Tax Rate	15.24%	18.05%	17.56%	17.28%	4.38%	21.66%	24.1%	1234
Short Term Coverage Ratio	6.76	0	2.21	0.354	1.54	2.6	1.1	1234
Capital Expenditure Coverage Ratio	28.18	0	8.63	0	3.28	5.67	175.4	1234
EBIT Per Revenue	0.094	0.059	0.116	0.118	0.082	0.065	0.066	1234
EBITDA Per Revenue	0.109	0.079	0.123	0.134	0.098	0.093	0.072	1234
Days of Sales Outstanding	25.35	24.84	23.38	24.02	42.18	26.26	43.98	1234
Days of Inventory Outstanding	77.29	76.41	65.89	64.47	68.71	60.18	69.6	1234
Days of Payables Outstanding	122	120.6	108.5	98.41	102.1	83.83	85.21	1234
Cash Conversion Cycle	-19.37	-19.37	-19.23	-9.93	8.74	2.61	28.37	1234
Cash Conversion Ratio	1.47	0	1.98	0.413	2.65	2.4	2.32	1234
Free Cash Flow to Earnings	1.42	0	2.21	0.413	1.84	2.83	2.33	1234

Xiaomi Corporation Financial Ratios Quarterly