Xiaomi Corporation (XIACF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				45.52	31.15	56.14	84.64	39.76	39.56	37.55
Выручка, млрд ¥	66.81	68.43	114.62	174.92	205.84	245.87	328.31	280.04	270.97	270.97
Чистая прибыль, млрд ¥	-7.58	0.5533	-43.83	13.55	10.04	20.36	19.34	2.47	17.48	17.48
EV, млрд ¥				26.22	23.25	19.34	90.06	244.69	359.47	367.69
EBIT, млрд ¥	-10.6	-1.08	-1.14	9.39	8.49	11.82	21.21	5.06	23.57	14.27
EBITDA, млрд ¥	-10.4	-0.8423	-0.7762	10.14	9.87	13.53	24.28	8.77	28.4	19.11
Баланс стоимость, млрд ¥	-86.71	-92.19	-127.27	71.32	81.33	123.69	137.21	143.66	164	164
FCF, млрд ¥	-5.13	2.71	-2.21	-5.2	20.41	18.85	2.62	-10.19	35.03	38.66
Операционный денежный поток, млрд ¥	-2.6	4.53	-0.9957	-1.41	23.81	21.88	9.79	-4.39	41.3	44.93
Операционная прибыль, млрд ¥	1.37	3.79	12.22	1.2	8.49	11.82	26.03	7.05	20.01	14.27
Операционные расходы, млрд ¥	4.07	5.71	9.47	25.51	20.67	26.98	38.23	41.46	37.47	40.93
CAPEX, млрд ¥	2.52	1.83	1.22	3.79	3.41	3.03	7.17	5.8	6.27	6.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	85.4	68.88	60.06	35.26	36.26	32.01	38.73	35.68	36.91	46.73
Выручка, млрд ¥			73.35	70.17	70.47	66.05	59.48	67.35	70.89	73.24	75.51	88.89
Чистая прибыль, млрд ¥			-0.5306	1.39	-1.47	3.15	4.2	3.67	4.87	4.73	4.18	5.1
EV, млрд ¥			55.06	39.65	33.95	29.27	35.01	239.11	266.7	350.72	348.47	425.48
EBIT, млрд ¥			-0.9113	1.2	1.03	3.36	5.9	4.45	5.86	2.76	4.75	5.89
EBITDA, млрд ¥			6.39	1.6	1.48	1.06	3.13	4.45	7.5	3.99	6.15	7.05
Баланс стоимость, млрд ¥			136.38	140.55	141.52	143.66	148.1	154.77	159.79	164	167.34	172.57
FCF, млрд ¥			-8.68	-1.07	1.25	-1.69	-0.3376	16.78	17.05	5.12	-83.93	11.89
Операционный денежный поток, млрд ¥			-8.68	1.65	-1.47	4.11	1.22	18.94	13.33	11.39	-67.06	11.82
Операционная прибыль, млрд ¥			-0.9113	1.2	1.03	3.36	5.9	4.04	5.01	2.76	4.67	5.89
Операционные расходы, млрд ¥			9.87	10.61	10.01	11.39	9.19	9.99	10.94	12.86	12.16	12.51
CAPEX, млрд ¥			1.32	2.72	2.72	5.8	1.56	2.17	3.72	6.27	16.86	0.0674

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	8.39	9.23	11.56	30.23	25.92	54.75	23.51	27.61	33.63	38.43
Short Term Investments ¥	3.16	3.96	5.51	8.01	37.99	40.77	62.66	40.17	74.08	74.08
Long term investments ¥	10.12	14.2	20.57	27.28
Total Receivables ¥	4.17	7.57	24.41	35.54	38.33	33.69	40.07	35.25	12.28	38.46
Total Current Assets ¥	24.95	30.64	61.14	106.01	137.54	176.28	185.85	160.41	199.05	199.05
Чистые активы, млрд ¥	0.2902	0.8484	1.73	5.07	10.83	11.67	16.26	19.5	143.66	22.4
Активы, млрд ¥	39.14	50.77	89.87	145.23	183.63	253.68	292.89	273.51	324.25	324.25
Short Term Debt ¥	0.0312	3.82	3.6	3.08	13.24	7.33	8.21	3.1	6.9	6.9
Long Term Debt ¥	109.18	0.39	7.25	7.86	4.79	10.63	20.72	21.49	21.67	21.67
Задолженность, млрд ¥	125.77	142.82	217.08	73.98	101.97	129.67	155.46	129.58	159.99	159.99
Чистый долг, млрд ¥	-5.12	-5.02	-0.7098	-19.3	-7.34	-36.28	7.17	-1.28	-3.81	-8.6
Долг, млрд ¥	109.21	4.21	10.85	10.93	18.02	17.96	28.93	26.33	29.83	28.57
Interest income ¥		0.0063	0.0816	0.6213	0.9309	0.9636	1.23	2.25	3.65
Расходы на обслуживание долга ¥	0.0859	0.0862	0.0268	0.3847	0.5285	3.36	2.84	1.13	1.56	1.56
Чист. проц. доходы, млрд ¥		-0.0799	0.0816	0.2366	0.4024	-2.4	-1.61	1.12	1.81	0.5124
Goodwill ¥	0.2482	0.2482	0.2482	0.2821	0.2482	0.2533	1.7	1.7	1.7
Амортизация, млрд ¥	0.2065	0.24	0.361	0.7482	1.38	1.71	3.06	3.71	4.84	4.84
Себестоимость, млрд ¥	64.11	61.18	99.47	152.72	177.28	209.11	270.05	232.47	213.49	215.76
Товарно материальные запасы ¥	8.64	8.38	16.34	29.48	32.59	41.67	52.4	50.44	44.42	46.21

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥															34.71	28.18	28.07	27.61	26.18	31.46	31.65	38.43	39.39	39.34
Short Term Investments ¥															41.52	46.71	38.39	40.17	45.06	57.81	67.03	74.08	62.63	58.49
Long term investments ¥	17.49	1.72	24.58	27.28	29.02	28.85	28.7
Total Receivables ¥															22.75	40.23	21.24	35.25	17.79	37.48	14.5	38.46	22.52	13.71
Total Current Assets ¥															184.2	179.66	165.29	160.41	151.8	173.5	179.48	199.05	200.02	202.98
Чистые активы, млрд ¥										11.67	6.65	14.13	7.14	16.26	7.22	18.68	8.47	19.5		22
Активы, млрд ¥															289.98	293.08	278.12	273.51	264.2	291.56	301.74	324.25	326.97	342.18
Short Term Debt ¥															9.22	7.09	2.52	3.37	1.58	1.12	2.06	6.9	5.03	10.75
Long Term Debt ¥														20.72	20.49	25.47	23.24	21.49	20.88	21.76	22.77	21.67		21.04
Задолженность, млрд ¥															153.33	152.27	136.33	129.58	115.82	136.5	141.68	159.99	159.38	168.98
Чистый долг, млрд ¥															-5	4.39	-2.31	-1.28	-3.72	-8.57	-6.82	-8.6	-11.68	-4.99
Долг, млрд ¥															29.71	32.57	25.76	24.86	22.46	22.89	24.84	29.83	27.71	34.35
Interest income ¥													0.318	0.314	0.4953	0.38	0.4551	1.15	0.6782	0.9152	0.9716	1.06
Расходы на обслуживание долга ¥														0.845	0.4953	0.3762	0.2848	0.699	1.11	0.259	0.0956	0.4166		0.0862
Чист. проц. доходы, млрд ¥													-0.9426	-0.5311	0.4953	0.0038	0.1703	0.448	-0.4295	0.9152	0.876	0.6407
Goodwill ¥				0.2821		0.2482		0.2482	0.2482	0.2533				1.7		1.7		1.7		1.7		1.7
Амортизация, млрд ¥															7.3	0.401	0.453	-2.29	-2.78	0.000122	1.64	1.23	1.39	1.16
Себестоимость, млрд ¥															60.64	58.4	58.75	54.67	47.89	53.19	54.78	57.63	58.68	70.49
Товарно материальные запасы ¥															56.14	57.8	53	50.44	42.6	38.45	36.84	46.21	51.92	51.52

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.34	-0.1474	-0.6697	0.2431	0.48	0.54	0.87	0.0978	0.69			0.69
Цена акции ао				1.68	1.38	4.26	2.4	1.4	2.02	4.42	5.73	5.73
Число акций ао, млн			22376.13	24479	24328.47	25804.27	26408.53	25297.38	25324.99			25324.99
FCF/акцию			-0.0989	-0.2124	0.8387	0.7306	0.0991	-0.4028	1.38			1.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.11	0.09	0.09	0.04	0.0246	0.1455	0.1956	0.1887	0.1641	0.2003
Цена акции ао	3.23	2.61	2.04	1.53	1.47	1.27	1.55	1.41	1.48	1.87
Число акций ао, млн	26408.53	26408.53	29380	23106.67	24600.83	25221.28	24931.05	25224.06	24921.04	25049.6
FCF/акцию			-0.2955	-0.0462	0.0507	-0.0669	-0.0135	0.6651	0.6842	0.2045	-3.29	0.467

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.74	-0.6001	34.43	19	12.35	16.46	14.09	0.4861	11.36			10.66	19.83
ROA, %	-19.37	1.09	-48.77	9.33	5.47	8.02	6.6	0.2312	5.85			5.39	10.27
ROIC, %				-4.06	26.45	39.35	24.13					13.3	15.55
ROS, %			-38.23	7.75	4.88	8.28	5.89	0.8834	6.45	6.45	6.45	6.45	20.81
ROCE, %		1.18	0.8939	13.18	10.4	9.54	15.44	2.75	11.29		8.69	8.69	23.49
Ebit margin, %					4.13	4.81	6.46	1.81	8.7		5.27	5.27
Рентаб EBITDA, %		-1.23	-0.6772	5.8	4.8	5.5	7.39	3.13	10.48		7.05	7.05	31.17
Чистая рентаб, %	-11.35	0.8084	-38.23	7.75	4.88	8.28	5.89	0.8834	6.45			6.45	20.81
Operation Margin, %			10.66	0.684	4.13	4.81	7.93	2.52	7.38	5.27	5.27	5.27	25.10
Чистая процентная маржа, %	-11.35	0.81	-38.23	7.75	4.88	8.28	5.89					5.89	17.53
Доходность FCF, %				-11.42	65.51	33.58	3.09	-25.63	97.72

	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-0.389	0.9864	-1.04	2.19	2.84	0.7948	1.89	3.07	2.63	3.11	19.83
ROA, %				-0.183	0.473	-0.53	1.15	1.59	1.32	1.64	1.51	1.28	1.52	10.27
ROIC, %	-56.82					-0.4305	2.32	2.64	2.49		2.9		2.75	15.55
ROS, %				-0.7233	1.98	-2.09	4.77	7.07	5.45	6.87	6.45	5.54	5.74	20.81
ROCE, %				-0.6669	0.8511	0.7278	2.33	3.98	0.9469	3.04	1.38	2.31	2.8	23.49
Ebit margin, %									6.6	8.26	3.77	6.3	6.62
Рентаб EBITDA, %				8.71	2.28	2.11	1.61	5.25	6.6	10.58	5.44	8.14	7.93	31.17
Чистая рентаб, %				-0.7233	1.98	-2.09	4.77	7.07	5.45	6.87	6.45	5.54	5.74	20.81
Operation Margin, %				-1.24	1.71	1.46	5.08	9.92	6	7.07	3.77	6.18	6.62	25.10
Доходность FCF, %		-11.98	17.03	-14.45	-3.03	3.44	-5.27	-0.8718	47.02	46.2	10.96

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		3.36	3.1	2.76	4.38	99.42	20.79			21.53	40.69
P/BV		0.6383	0.383	0.4538	0.6169	1.71	2.21			2.29	7.44
P/S		0.2603	0.1513	0.2283	0.2578	0.8783	1.34			1.39	8.68
P/FCF		-8.75	1.53	2.98	32.36	-3.9	1.02	0.9713	0.9713	0.9713	25.41
E/P		0.2977	0.3225	0.3626	0.2285	0.0622	0.4417	0.4654	0.4654	0.4654	6.23
EV/EBITDA		2.59	2.36	1.43	3.71	27.9	12.66			19.24	20.84
EV/EBIT			3.21	5.92	3.22	48.32	15.25	25.76	25.76	25.76
EV/S		0.1499	0.113	0.0787	0.2743	0.8738	1.33	1.36	1.36	1.36	7.31
EV/FCF		-5.04	1.14	1.03	34.43	-24.01	10.26	9.51	9.51	9.51	32.15
Debt/EBITDA	-13.98	1.08	1.83	1.33	1.19	3	1.05	1.49	1.49	1.49	0.67
Netdebt/Ebitda	0.9145	-1.9	-0.7431	-2.68	0.2953	-0.1459	-0.134	-0.45	-0.45	-0.45	-1.11
Debt/Ratio	0.1208	0.0753	0.0981	0.0708	0.0988	0.0963	0.092	0.0881	0.0881	0.0881	0.08
Debt/Equity	-0.0853	0.1533	0.2216	0.1452	0.2109	0.1833	0.1819	1.28	1.28	1.28	0.60
Debt/Net Income	-0.2476	0.8065	1.79	0.8823	1.5	10.64	1.71	1.63	1.63	1.63	1.35
Бета				1.47	-1.35	2.14	3.18	11.43	11.8	11.8	1.02
Индекс Альтмана		1.78	0.6931	1.33	3.19	-7.8	-65.41	0.1892	0.1892	0.1892	25.43

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E						-113.21	25.44	-24.6	10.16	9.21	772.31	17.29	20.54	20.37	22.59	40.69
P/BV						0.4404	0.2509	0.2562	0.2228	0.2615	1.6	1.71	2.19	2.15	2.49	7.44
P/S						0.8188	0.5026	0.5144	0.4847	0.6512	0.3499	1.04	1.33	1.24	1.38	8.68
P/FCF				-8.35	5.87	-6.92	-33.02	29.08	-18.97	-114.71	2.13	2.16	9.12			25.41
E/P				0.0093	0.0361	-0.0088	0.0393	-0.0407	0.0984	0.1085	0.1029	0.1321	0.1012			6.23
EV/EBITDA						8.62	24.79	22.86	27.59	11.2	12.45	16.53	18.4	15.78	17.24	20.84
EV/EBIT											53.77	45.52	127.17	73.3	72.25
EV/S						0.7507	0.5651	0.4817	0.4431	0.5887	3.55	3.76	4.79	4.62	4.79	7.31
EV/FCF						-6.34	-37.12	27.23	-17.35	-103.7	14.25	15.64	68.47	-4.15	35.8	32.15
Debt/EBITDA						4.65	20.36	17.35	23.44	7.19	5.15	3.31	7.48	4.51	4.88	0.67
Netdebt/Ebitda						-0.7824	2.74	-1.56	-1.21	-1.19	-1.93	-0.909	-2.16	-1.9	-0.7078	-1.11
Debt/Ratio						0.1025	0.1111	0.0926	0.0909	0.085	0.0785	0.0823	0.092	0.0847	0.1004	0.08
Debt/Equity						0.2179	0.2317	0.182	0.1731	0.1517	0.1479	0.1554	0.1819	0.1656	0.199	0.60
Debt/Net Income						-56.01	23.49	-17.48	7.89	5.34	6.24	5.1	6.31	6.62	6.74	1.35
Индекс Альтмана	0.6708	0.4658	0.0959	0.0533	1.98	-0.2952	2.96	-1.78	-8.73		-1.09					25.43

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	15.82	16.24	35.39	20.75
Дивиденд							0
Див доход, ао, %	0	0	0	0	0	0	0	351.73
Дивиденды / прибыль, %		161.68	173.86	107.31	0		0	36.39

	2017Q1	2017Q2	2017Q3	2018Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0111	0.0105	0.011	0.0268	0.7539	0.7539	0.3	0.7539	0.9	0.5887
Дивиденды / прибыль, %	-0.1412	-0.0875	-0.0998	-0.3825	-51.15	23.92	7.14	20.54	19.04	11.55	36.39

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	61.94	92.18	107.93
Персонал, чел				23410	26110	32409	33627

	CAGR 5

	CAGR 5

Investing Port

OTC: XIACF - Xiaomi Corporation

Reporting Xiaomi Corporation

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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