Viomi Technology - ADR Financials

$1.78

$0.81 (83.64%)

As on 02-Sep-2026 16:29EDT

Market cap

$58 Mln

Revenue (TTM)

$2,428 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

2.8 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Dec-25	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	2,362.07	2,493.39	3,232.73	5,303.84	5,825.62	4,647.51
Cost of Revenue	1,763.82	1,923.87	2,495.64	4,105.77	4,742.67	3,565.11
Gross Profit	598.24	569.52	737.09	1,198.07	1,082.96	1,082.40
Operating Expenses	514.97	688.68	1,014.41	1,133.40	898.98	771.34
Operating Profit (EBIT)	83.27	-119.16	-277.31	64.67	183.98	311.07
Other Income	--	--	--	--	--	--
Profit before Tax	150.38	-87.60	-264.46	94.63	217.77	339.02
Provision for Tax	12.31	1.74	18.17	5.74	43.32	45.19
Profit after Tax (Net Income)	137.78	-84.67	-282.63	88.61	173.32	292.17
Minority Interest	-0.29	4.66	7.11	-0.29	3.24	5.65
Consolidated Profit	--	--	-275.52	88.61	173.32	292.17

Liabilities (CN¥ Mln)	Dec-25	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	1,527.64	1,347.89	1,432.76	1,647.41	1,527.08	1,368.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	105.27	144.18	129.59	31.26	15.09	15.19
Current Liabilities	753.96	1,266.57	1,326.94	1,594.53	1,634.11	1,632.84
Total Liabilities	2,392.47	2,754.39	2,885.69	3,276.71	3,179.52	3,022.47

Assets (CN¥ Mln)	Dec-25	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	430.76	471.69	390.72	330.94	247.62	114.86
Current Assets	1,961.71	2,282.70	2,494.98	2,945.77	2,931.90	2,907.62
Total Assets	2,392.47	2,754.39	2,885.69	3,276.71	3,179.52	3,022.47
Total Debt*	118.53	161.83	148.79	35.01	21.17	116.25
Net Current Assets	1,206.98	1,016.13	1,168.04	1,351.25	1,297.79	1,274.78

Cashflow (CN¥ Mln)	Dec-25	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	154.64	-103.23	-284.17	47.91	185.20	245.48
Cash Flow from Investing Activities	-232.86	-198.93	314.55	-41.11	-433.08	-268.96
Cash from Financing Activities	-105.52	115.66	113.56	2.63	-146.38	48.54
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS (CN¥)	1.91	-1.23	-4.08	1.23	2.39	4.05
Cash EPS (CN¥)	2.50	-0.29	-2.80	2.23	3.14	4.38
Adjusted Book Value (CN¥)	21.22	19.64	20.68	22.90	21.09	18.98
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	2.15	-1.50	-4.10	0.67	2.56	3.40
Free Cash Flow per Share (CN¥)	1.57	-3.01	-6.35	0.44	1.86	2.45

Profitability Ratios	Dec-25	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-5.48	-17.32	5.49	11.43	22.77
ROE (%)	--	-6.09	-18.35	5.58	11.97	23.95
ROA (%)	--	-3.00	-9.17	2.74	5.59	11.82
EBIT Margin (%)	6.37	-3.51	-8.58	1.78	3.16	6.69
Net Margin (%)	5.83	-3.40	-8.74	1.67	2.98	6.29
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	-0.23	-0.39	-0.09	0.25	0.81
EBIT Growth (%)	--	68.41	-393.05	-48.57	-40.86	82.47
Net Profit Growth (%)	--	70.04	-418.98	-48.88	-40.68	347.03
EPS Growth (%)	--	0.70	-4.31	-0.49	-0.41	3.47
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.08	0.12	0.10	0.02	0.01	0.08
Short term debt to equity ratio	0.04	0.02	0.02	0.01	0.01	0.08
Current Ratio	2.60	1.80	1.88	1.85	1.79	1.78
Quick Ratio	2.43	1.68	1.50	1.49	1.53	1.52
Interest Coverage	--	--	-13.89	0.93	5.76	11.91

Operating Efficiency Ratios	Dec-25	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	15.46	1.66	19.40	11.75	17.79	22.04
Asset Turnover	--	0.88	1.05	1.64	1.88	1.88
Receivable days	31.42	48.96	70.64	57.15	64.60	59.30
Inventory Days	29.43	62.61	78.93	45.18	33.02	33.30
Payable days	86.52	110.26	140.00	92.10	78.73	81.53
Cash Conversion Cycle	-25.67	1.32	9.57	10.23	18.88	11.07