HKEX: 1810 - Xiaomi Corporation

Rentabilidade por seis meses: +72.99%
Rendimento de dividendos: 0.00%
Setor: Technology

Relatórios Xiaomi Corporation

Relatórios

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
367.42 237.18 424.7 625.35 308.27 312.1 294.01 381.52 5.64
Выручка, млрд ¥
66.81 68.43 114.62 174.92 205.84 245.87 328.31 280.04 270.97 270.97 266.21 5.65
Чистая прибыль, млрд ¥
-7.58 0.5533 -43.83 13.55 10.04 20.36 19.34 2.47 17.48 17.48 13.94 11.73
EV, млрд ¥
353.06 254.04 387.55 468.8 242.39 241.56 341.17 -7.25
EBIT, млрд ¥
-1.37 1.53 5.68 -3.32 7.89 21.63 20.02 6.08 10.46 -212.86
EBITDA, млрд ¥
-1.16 1.77 6.04 -2.57 9.27 11.82 27.26 8.77 9.49 8.77 13.32 0.47
Баланс стоимость, млрд ¥
-86.71 -92.19 -127.27 71.32 81.33 123.69 137.21 143.66 164 164 129.98 15.06
FCF, млрд ¥
-5.13 2.71 -2.21 -5.2 20.41 21.88 9.79 -10.19 35.03 35.03 15.38 11.41
Операционный денежный поток, млрд ¥
-2.6 4.53 -0.9957 -1.41 23.81 21.88 9.79 -4.39 41.3 41.3 18.48 11.64
Операционная прибыль, млрд ¥
-1.37 1.53 5.68 -3.32 7.89 9.21 20.2 2.82 14.61 14.61 10.95 13.11
Операционные расходы, млрд ¥
4.07 5.71 9.47 25.51 20.67 236.66 308.11 273.92 256.36 256.36 219.14 65.46
CAPEX, млрд ¥
2.52 1.83 1.22 3.79 3.41 3.03 7.17 5.8 6.27 6.27 5.14 12.95


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
8.39 9.23 11.56 30.23 25.92 54.75 23.51 27.61 33.63 33.63 33.08 5.35
Short Term Investments ¥
3.16 3.96 5.51 8.01 37.99 40.77 62.66 40.17 74.2 74.08 51.16 14.33
Long term investments ¥
10.12 14.2 20.57 27.28 18.04 28.13
Total Receivables ¥
1.47 7.57 24.41 35.54 38.33 19.28 40.07 11.8 10.25 10.25 23.95 -23.19
Total Current Assets ¥
24.95 30.64 61.14 106.01 137.54 176.28 185.85 160.41 199.05 199.05 171.83 7.67
Чистые активы, млрд ¥
0.2902 0.8484 1.73 5.07 6.99 6.31 16.26 9.14 160.41 9.14 39.82 87.13
Активы, млрд ¥
39.14 50.77 89.87 145.23 183.63 253.68 292.89 273.51 324.25 324.25 265.59 12.04
Short Term Debt ¥
3.16 3.96 5.51 8.01 37.99 6.96 3.37 6.18 6.18 12.50 -5.06
Long Term Debt ¥
109.18 116.19 168.7 7.86 4.79 10.63 20.72 22.96 21.67 21.67 16.15 35.24
Задолженность, млрд ¥
125.77 142.82 217.08 73.98 101.97 129.67 155.46 129.58 159.99 159.99 135.33 9.43
Чистый долг, млрд ¥
-1.99 -4.88 1.2 -14.36 16.85 -37.16 2.74 -1.28 -5.77 4.39 -4.9240 -180.71
Долг, млрд ¥
112.34 120.15 174.22 15.87 42.77 17.6 26.33 27.86 22.46 26.09 11.91
Interest income ¥
0.0859 0.0862 0.0268 0.2589 0.6531 2.4 1.23 0.5336 3.56 1.68 40.38
Расходы на обслуживание долга ¥
2.75 6.51 0.3847 0.5285 3.36 2.84 2.94 1.56 1.56 2.25 24.17
Чист. проц. доходы, млрд ¥
-0.0799 0.0816 0.2366 0.4024 -2.4 -1.61 1.12 2 3.9 -0.0975 37.81
Goodwill ¥
0.2482 0.2482 0.2482 0.2821 0.2482 0.2533 1.7 1.7 1.7 1.12 46.94
Амортизация, млрд ¥
0.2065 0.24 0.361 0.7482 1.38 0.5871 46.21
Себестоимость, млрд ¥
64.11 61.18 99.47 152.72 177.28 209.11 270.05 232.47 213.49 213.49 220.48 3.79
Товарно материальные запасы ¥
8.64 8.38 16.34 29.48 32.59 41.67 52.4 50.44 44.42 44.42 44.30 6.39


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -2.09 0.4941 0.48 0.54 0.87 0.0978 0.6967 0.6967 0.5369 7.74
Цена акции ао 12.92 10.78 33.2 18.9 10.94 15.6 34.65 57.45 57.45 27.51 24.90
Число акций ао, млн 23827.38 23827.38 23827.38 25183.02 24970.84 25297.38 25082.43 25082.43 24872.21 1.03
FCF/акцию -0.0929 -0.2182 0.8564 0.8688 0.3919 -0.4028 1.4 1.4 0.6229 10.33


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.74 -0.6001 34.43 19 12.35 16.46 14.09 1.76 11.36 11.36 6.55 11.20 -1.66
ROA, % -19.37 1.09 -48.77 9.33 5.47 8.02 6.6 0.8736 5.85 5.85 1.35 5.36 1.35
ROS, % -38.23 7.75 4.88 8.28 5.89 0.8834 6.45 6.45 6.45 6.45 -18.18 5.22 1.83
ROCE, % 1.58 -1.67 -4.47 -4.66 9.66 17.44 14.57 3.3 0 0 3.36 8.06 -193.33
Ebit margin, % 3.83 8.8 6.1 2.17 0 0 5.22 -13.24
Рентаб EBITDA, % 2.59 5.27 -1.47 4.5 4.81 8.3 3.13 3 3.24 3.24 -5.57 4.50 -7.60
Чистая рентаб, % -11.35 0.8084 -38.23 7.75 4.88 8.28 5.89 0.8834 6.45 6.45 -18.19 5.28 5.74
Operation Margin, % 4.96 -1.9 3.83 3.75 6.15 1.01 5.39 5.39 5.39 5.39 -8.20 4.67 -2.60
Доходность FCF, % -1.42 8.6 5.15 1.56 -3.31 11.22 4.64 5.46


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
27.11 23.61 20.86 32.34 98.49 20.56 20.56 29.52 39.17 -2.73
P/BV
5.15 2.92 3.43 4.56 1.69 2.19 2.19 1.88 2.96 -5.59
P/S
2.1 1.15 1.73 1.9 0.8701 1.33 1.33 2.57 1.40 2.95
P/FCF
-70.66 11.62 19.41 63.91 -30.25 8.91 8.39 8.39 8.39 66.26 11.87 -33.37
E/P
0.0369 0.0423 0.0479 0.0309 0.008 0.056 0.0594 0.0594 0.0594 0.02 0.0427 13.96
EV/EBIT
31.91 30.87 19.11 39.9 0 0 0 30.45 5.75
EV/EBITDA
0.1988 -137.29 27.41 32.77 14.05 27.63 27.57 13.29 -7.0860 -172.57
EV/S
2.02 1.23 1.58 1.17 0.8656 0.8626 0.8915 0.8915 0.8915 2.91 0.9362 -5.29
EV/FCF
-67.9 12.45 17.71 39.11 -23.79 6.9 6.9 6.9 48.02 9.37 -17.18
Debt/EBITDA
67.69 28.84 -6.17 4.62 1.49 3 2.56 2.56 2.56 2.56 1.58 2.43 11.43
Netdebt/Ebitda
0.1988 5.58 1.82 -3.14 0.1003 -0.1459 0.5001 0.5001 0.5001 0.5001 0.59 0.2909 37.90
Debt/Ratio
2.37 1.94 0.1093 0.2329 0.0694 0.0963 0.0859 0.0693 0.0693 0.0693 0.14 0.0780 -0.03
Debt/Equity
-1.3 -1.37 0.2225 0.5259 0.1423 0.1833 0.1699 2.46 0.974 0.974 1.61 0.7859 46.92
Debt/Net Income
217.17 -3.98 1.17 4.26 0.8645 10.64 1.59 1.29 1.29 1.29 5.38 3.13 8.33
PEG
52.03 52.03 52.03 0.00
Бета
1.17 -4.63 3.71 3.24 3.24 1.14 0.8725 29.00
Индекс Альтмана
4.1 3.16 3.14 7.65 -1.79 3.55 3.34 3.34 3.34 4.62 3.22 -15.27


Dividendos

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.81
Дивиденды / прибыль, %
0 0 38.78


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IFRS
Relatórios Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
61.94 92.18 107.93 20.33
Персонал, чел
33427 32543 33627 0.20