Xiaomi Corporation (XIACY) 📈: 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 ¥				1 640.62	152.16	272.69	391.99	197.76	198.08	37.55	242.54	5.42
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 ¥				1 621.32	144.27	235.89	397.41	1 208.95	1 839.66	1 822.17	765.24	66.38
EBIT, млрд ¥	-10.6	-1.08	-1.14	9.39	8.49	11.82	21.21	5.06	23.57	19.11	14.03	22.66
EBITDA, млрд ¥	-10.4	-0.8423	-0.7762	10.14	9.87	13.53	24.28	8.77	28.4	19.11	16.97	23.54
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	18.85	2.62	-10.19	35.03	38.66	13.34	11.41
Операционный денежный поток, млрд ¥	-2.6	4.53	-0.9957	-1.41	23.81	21.88	9.79	-4.39	41.3	44.93	18.48	11.64
Операционная прибыль, млрд ¥	1.37	3.79	12.22	1.2	11.76	24.03	26.03	7.05	20.01	14.27	17.78	11.22
Операционные расходы, млрд ¥	4.07	5.71	9.47	25.51	20.67	26.98	38.23	41.46	37.47	40.93	32.96	12.63
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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	85.06	324.62	59.75	35.04	36.08	159.41	193.13	178.14	186.34	233.65				190.13	7.95
Выручка, млрд ¥				70.17	70.47	66.05	59.48	488.48	70.89	73.24	545.26	645.97	92.51	285.57	5.47
Чистая прибыль, млрд ¥				1.39	-1.48	3.15	4.2	26.62	4.87	4.73	30.2	37.05	5.35	16.44	1.90
EV, млрд ¥				39.42	33.77	156.66	189.41	1 170.07	1 418.59	1 839.66	1 944.04	2 127.97	2 493.88	1964.83	11.94
EBIT, млрд ¥				1.73	-1.36	3.36	5.9	32.25	5.29	3.84	34.33	40.94	5.46	17.97	0.63
EBITDA, млрд ¥				1.6	1.48	1.06	3.13	32.25	7.5	3.92	44.4	51.2	5.97	22.60	-4.46
Баланс стоимость, млрд ¥				140.55	141.52	143.66	148.1	1 122.47	159.79	164	167.34	172.57	177.24	168.19	2.09
FCF, млрд ¥				-1.07	1.25	-1.69	-0.3376	121.68	17.05	1.54	-83.93	11.89	15.13	-7.6640	-2.36
Операционный денежный поток, млрд ¥				1.65	-1.47	4.11	1.22	137.38	13.33	7.81	-67.06	11.82	12.86	-4.2480	-0.72
Операционная прибыль, млрд ¥				1.73	-1.36	3.36	5.9	29.3	5.01	5.06	34.33	42.8	6.04	18.65	3.81
Операционные расходы, млрд ¥				10.61	10.01	11.39	9.19	72.45	10.94	12.75	91.18	90.88	12.84	43.72	3.25
CAPEX, млрд ¥				2.72	2.72	5.8	1.56	15.71	3.72	6.27	16.86	0.0674	2.27	5.84	-9.41

	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	33.08	5.35
Short Term Investments ¥	3.16	3.96	5.51	8.01	37.99	40.77	62.66	30.32	74.2	74.08	49.19	14.33
Long term investments ¥	10.12	14.2	20.57	27.28							18.04	28.13
Total Receivables ¥	4.17	7.57	24.41	35.54	38.33	33.69	40.07	11.84	12.28	38.46	27.24	-20.36
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	10.83	11.67	16.26	19.5	143.66	22.4	40.38	67.70
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 ¥	0.0312	3.82	3.6	3.08	13.24	7.33	8.21	3.1	6.9	6.9	7.76	-12.22
Long Term Debt ¥	109.18	0.39	7.25	7.86	4.79	10.63	20.72	21.49	21.67	21.67	15.86	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 ¥	-5.12	-5.02	-0.7098	-19.3	-7.34	-36.28	7.17	-1.55	-3.81	-8.6	-8.3620	-12.29
Долг, млрд ¥	109.21	4.21	10.85	10.93	18.02	17.96	28.93	26.06	29.83	28.57	24.16	10.61
Interest income ¥		0.0063	0.0816	0.6213	0.9309	0.9636	1.23	2.25	3.65		1.80	31.42
Расходы на обслуживание долга ¥	0.0859	0.0862	0.0268	0.3847	0.5285	3.36	2.84	1.13	1.56	1.56	1.88	24.17
Чист. проц. доходы, млрд ¥		-0.0799	0.0816	0.2366	0.4024	-2.4	-1.61	1.12	1.81	0.5124	-0.1355	35.08
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	1.71	3.06	3.71	4.84	0.000168	2.94	28.53
Себестоимость, млрд ¥	64.11	61.18	99.47	152.72	177.28	209.11	270.05	232.47	213.49	215.76	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	46.21	44.30	6.39

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																28.18	28.07	27.61	26.18	228.15	31.65	33.63	34.9	39.34	39.66	35.84	4.62
Short Term Investments ¥																46.71	38.39	40.17	45.06	419.26	52.78	53.88	49.37	39.93	40.45	47.28	-5.18
Long term investments ¥	17.49	23.72	24.58	27.28	29.02	28.85	28.7																			27.69	3.15
Total Receivables ¥																40.23	21.24	35.25	17.79	271.78	14.5	12.28	11.47	13.71	16.96	13.78	3.18
Total Current Assets ¥																179.66	165.29	160.41	151.8	1 258.24	179.48	199.05	200.02	202.98	202.91	196.89	2.48
Чистые активы, млрд ¥										11.67	6.65	14.13	7.14	16.26	7.22	18.68	8.47	19.5		159.57						42.69	85.73
Активы, млрд ¥																293.08	278.12	273.51	264.2	2 114.45	301.74	324.25	326.97	342.18	350.95	329.22	3.07
Short Term Debt ¥																7.09	2.52	3.37	1.58	8.14	2.06	6.9	5.03	10.75	4.94	5.94	19.12
Long Term Debt ¥														20.72	20.49	25.47	23.24	21.49	20.88	157.84	22.77	21.67		21.04		48.84	0.15
Задолженность, млрд ¥																152.27	136.33	129.58	115.82	989.96	141.68	159.99	159.38	168.98	173.12	160.63	4.09
Чистый долг, млрд ¥																4.39	-2.31	-1.28	-3.72	-62.18	-6.82	-3.81	-7.19	-4.99	-12.3	-7.0220	12.52
Долг, млрд ¥																32.57	25.76	24.86	22.46	165.97	24.84	29.83	27.71	34.35	27.36	28.82	1.95
Interest income ¥													0.318	0.314	0.4953	0.38	0.4551	1.15	0.6782	0.9152	0.9716	1.06				0.9550	-1.62
Расходы на обслуживание долга ¥													1.26	0.845		0.3762	0.2848	0.699	1.11	1.88	0.0956	0.4166		0.6265		0.8257	-10.81
Чист. проц. доходы, млрд ¥													-0.9426	-0.5311	0.4953	0.0038	0.1703	0.448	-0.4295	0.9152	0.876	0.6407				0.4901	7.42
Goodwill ¥				0.2821		0.2482		0.2482	0.2482	0.2533				1.7		1.7		1.7		1.7		1.7				1.70	0.00
Амортизация, млрд ¥																-0.1336	2.85	-2.29	-2.78	0.000885	2.21	0.0777	10.07	10.26	0.5144	4.63	-25.29
Себестоимость, млрд ¥																58.4	58.75	54.67	47.89	385.78	54.78	57.63	423.72	512.3	73.63	224.41	6.09
Товарно материальные запасы ¥																57.8	53	50.44	42.6	278.88	36.84	44.42	51.92	51.52	49.31	46.80	6.00

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.69	-0.1474	-0.6697	-0.0031	0.053	0.4623	0.5844	0.0978	0.69			0.69	0.3775	67.08
Цена акции ао				8.24	6.9	21.23	11.94	6.88	10.02	21.86	32.39	32.39	16.62	22.09
Число акций ао, млн			113896.56	178476.6	23977.16	25183.02	24970.84	25297.38	25324.99			25324.99	24950.68	1.10
FCF/акцию			-0.0194	-0.0291	0.851	0.7486	0.1048	-0.4028	1.38			1.53	0.5363	10.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				0.042	-0.0432	0.0878	0.1232	1.06	0.1928	0.1867	1.19	1.46	0.21			0.6479	1.72
Цена акции ао			10.17	7.58	7.33	6.32	7.75	7.06	7.48	9.33				34.28	32.39	18.11	35.62
Число акций ао, млн	5281.71	24970.84	5876	4621.33	4920.17	25221.28	24931.05	25224.06	24921.04	25049.6						25069.41	-0.14
FCF/акцию				-0.2311	0.2534	-0.0669	-0.0135	4.82	0.6743	0.0609	-3.29	0.467	0.5935			-0.2989	-2.52

	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	1.76	11.36			10.66	19.19	11.20	-1.66
ROA, %	-19.37	1.09	-48.77	9.33	5.47	8.02	6.6	0.8736	5.85			5.39	10.49	5.36	1.35
ROIC, %				-4.06	26.45	39.35	24.13	11.89				13.3	15.55	19.55	-223.97
ROS, %			-38.23	7.75	4.88	8.28	5.89	0.8834	6.45	6.45	6.45	6.45	21.92	5.22	1.83
ROCE, %		1.18	0.8939	13.18	10.4	9.54	15.44	2.75	11.29		11.63	11.63	23.55	10.13	4.04
Ebit margin, %					4.13	4.81	6.46	1.81	8.7		7.05	7.05		5.77	7.95
Рентаб EBITDA, %		-1.23	-0.6772	5.8	4.8	5.5	7.39	3.13	10.48		7.05	7.05	33.50	6.71	5.09
Чистая рентаб, %	-11.35	0.8084	-38.23	7.75	4.88	8.28	5.89	0.8834	6.45			6.45	21.92	5.28	5.74
Operation Margin, %			10.66	0.684	5.71	9.78	7.93	2.52	7.38	5.27	5.27	5.27	25.14	5.67	-7.85
Чистая процентная маржа, %	-11.35	0.81	-38.23	7.75	4.88	8.28	5.89					5.89	17.53	-2.2860	-168.79
Доходность FCF, %				-0.3169	13.41	6.91	0.6674	-5.15	19.52					7.07	7.80

	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					0.9864	-1.04	2.19	2.84	10	1.25	1.19	7.53	13.02	3.18		19.19	5.23	20.53
ROA, %					0.473	-0.5307	1.15	1.59	2.24	0.4034	1.51	9.27	11.07	1.54		10.49	4.76	30.72
ROIC, %	-56.82					-0.4317	2.32	2.64	2.49		2.9		18.19			15.55	5.71	50.96
ROS, %						-2.09	4.77	7.07	5.45	6.87	6.45	5.54	5.74	5.79	6.45	21.92	5.99	0.00
ROCE, %						-0.9599	2.33	3.98	6.5	1.06	0.7573	6.69	19.47	2.54	11.63	23.55	8.22	72.69
Ebit margin, %									6.6	7.46	5.24	6.3	6.34	5.9	7.05		6.17	6.11
Рентаб EBITDA, %						2.11	1.61	5.25	6.6	10.58	5.35	8.14	7.93	6.45	7.05	33.50	6.98	5.67
Чистая рентаб, %					1.98	-2.09	4.77	7.07	5.45	6.87	6.45	5.54	5.74	5.79		21.92	6.08	-3.36
Operation Margin, %						-1.93	5.08	9.92	6	7.07	6.9	6.3	6.62	6.53	5.27	25.14	6.32	-5.25
Доходность FCF, %		-12.03	3.61	-14.53	-3.05	3.46	-1.06	-0.1748	9.42	9.15	2.19						3.91	-215.62

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		121.04	15.15	13.4	20.27	489.28	105.49			104.76	37.29	128.72	47.42
P/BV		23	1.87	2.2	2.86	8.41	11.22			11.15	6.35	5.31	43.10
P/S		9.38	0.7392	1.11	1.19	4.32	6.8			6.76	8.29	2.83	55.87
P/FCF		-315.51	7.46	14.46	149.85	-19.41	5.12	0.9713	0.9713	0.9713	14.73	27.50	-63.50
E/P		0.0083	0.066	0.0746	0.0493	0.0125	0.0882	0.4654	0.4654	0.4654	11.53	0.2162	56.67
EV/EBIT			139.26	288.84	91.18	238.72	78.06	95.35	95.35	95.35		119.73	0.90
EV/EBITDA		159.91	14.61	17.43	16.37	137.82	64.77			95.35	20.44	50.20	34.69
EV/S		9.27	0.7009	0.9594	1.21	4.32	6.79	6.72	6.72	6.72	6.62	5.15	40.90
EV/FCF		-311.8	7.07	12.51	151.92	-118.65	52.51	47.13	47.13	47.13	27.08	36.01	-20.87
Debt/EBITDA	-13.98	1.08	1.83	1.33	1.19	2.97	1.05	1.49	1.49	1.49	0.68	1.64	4.60
Netdebt/Ebitda	0.9145	-1.9	-0.7431	-2.68	0.2953	-0.1768	-0.134	-0.45	-0.45	-0.45	-0.85	-0.1831	-208.79
Debt/Ratio	0.1208	0.0753	0.0981	0.0708	0.0988	0.0953	0.092	0.0881	0.0881	0.0881	0.08	0.0925	-2.27
Debt/Equity	-0.0853	0.1533	0.2216	0.1452	0.2109	0.1814	0.1819	1.28	0.974	0.974	0.97	0.5656	35.80
Debt/Net Income	-0.2476	0.8065	1.79	0.8823	1.5	10.53	1.71	1.63	1.63	1.63	1.27	3.40	1.68
PEG									1697.68	1697.68		1697.68	0.00
Бета				1.47	-1.68	2.09	3.08	11.42	-4.55	-4.55	0.46	2.07	22.05
Индекс Альтмана		14.96	1.48	2.35	4.45	-7.11	16.3	-0.4122	-0.4122	-0.4122	6.29	2.56	-162.14

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					25.27	-24.45	50.58	45.94	46.58	36.57	45.4	29.23	27.75	32.37			37.29	34.26	-2.41
P/BV					0.2493	0.255	1.11	1.3	1.1	8.91	11.22	11.64	12.32	14.09			6.35	11.64	9.60
P/S					0.4993	0.512	2.41	3.25	1.26	2.07	2.65	1.65	1.6	1.84			8.29	1.96	-2.33
P/FCF			27.67	-6.88	-32.8	28.94	-94.47	-572.01	10.62	10.93	45.61					0.9713	14.73	-100.7757	-127.92
E/P			0.0077	-0.0098	0.0396	-0.0409	0.0198	0.0218	0.0206	0.0262	0.0202					0.4654	11.53	0.1108	84.45
EV/EBIT									36.28	268.14	479.08	56.63	51.98	457.17		95.35		228.04	-27.59
EV/EBITDA					24.65	22.74	147.68	60.61	30.86	32.29	39.32	22.07	19.88	23.64			20.44	27.44	-6.05
EV/S						0.4793	2.37	3.18	2.4	20.01	25.12	3.57	3.29	26.96		6.72	6.62	13.13	-23.18
EV/FCF						27.09	-92.84	-561	9.62	83.2	1193.33	-23.16	179.05	164.87		47.13	27.08	312.24	-47.60
Debt/EBITDA						17.35	23.44	7.19	5.15	3.31	7.61	0.624	0.6708	4.58		1.49	0.68	2.99	-27.83
Netdebt/Ebitda						-1.56	-1.21	-1.19	-1.93	-0.909	-0.9715	-0.1619	-0.0974	-2.06		-0.45	-0.85	-0.7482	-14.27
Debt/Ratio						0.0926	0.0909	0.085	0.0785	0.0823	0.092	0.0847	0.1004	0.078		0.0881	0.08	0.0886	-0.86
Debt/Equity						0.182	0.1731	0.1517	0.1479	0.1554	0.1819	0.1656	0.199	0.1544		0.974	0.97	0.3350	39.88
Debt/Net Income						-17.45	7.89	5.34	6.24	5.1	6.31	0.9174	0.9271	5.11		1.63	1.27	2.98	-23.72
PEG																1697.68		1697.68	0.00
Бета															-9.95	-4.55	0.46	-7.2500	-32.38
Индекс Альтмана	0.0927	0.0519	3.03	-0.2967	2.96	-1.78	-8.18		-0.5077						-0.4122	-0.4122	6.29	-2.2584	-25.37

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.27	16.24	35.39	20.75	17.56				18.44	50.56
Дивиденд							0
Див доход, ао, %	0	0	0	0	0	0	0	2.06
Дивиденды / прибыль, %		161.68	173.86	107.31	709.6		0	33.24	288.11	44.74

	2017Q1	2017Q2	2017Q3	2018Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0369	0.0395	0.0346	0.0268	0.7539	0.7539	0.3	5.47	0.9	0.5887		1.60	-4.83
Дивиденды / прибыль, %	-0.4698	-0.3305	-0.3148	-0.3825	-51.07	23.92	7.14	20.54	19.04	1.59	33.24	14.45	-41.85

	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					20.33
Персонал, чел				23410	26110	32409	33627	9.48

	CAGR 5

	CAGR 5

Investing Port

OTC: XIACY - Xiaomi Corporation

Reporting Xiaomi Corporation

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Efficiency

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Dividends

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