Viomi Technology Co., Ltd(VIOT)Earnings, Financials & Key Ratios
VIOT•NASDAQ
$1.00
$103M mkt cap·3.2× P/E·Price updated May 6, 2026
AboutViomi Technology Co., Ltd, through its subsidiaries, develops and sells Internet-of-things-enabled (IoT-enabled) smart home products in the People's Republic of China. The company offers IoT-enabled smart home products, including smart water purification systems; smart kitchen products, such as refrigerators, oven steamers, dishwashers, range hoods, and gas stoves; and other smart products comprising air conditioning systems, washing machines, water heaters, smart water kettles, sweeper robots, smart locks, smart TV, and other smart devices. It also provides a suite of complementary consumable products and small appliances, such as blenders, portable fans, rice cookers, water quality meters, water filter pitchers, stainless-steel insulated water bottles, smart toilet, and food waste disposals; and value-added services. The company sells its products directly to consumers through its online platform, Viomi mobile app, and e-commerce channels, including Youpin, JD.com, Tmall, Pinduoduo, and Suning, as well as offline experience stores. Viomi Technology Co., Ltd has a strategic partnership with Xiaomi Corporation. The company was founded in 2014 and is headquartered in Guangzhou, China.Show more
- Revenue$2.12B-15.0%
- EBITDA$221M+507.6%
- Net Income$63M+174.9%
- EPS (Diluted)2.13+273.2%
- Gross Margin25.89%+13.4%
- EBITDA Margin10.44%+579.6%
- Operating Margin7.38%+254.4%
- Net Margin2.99%+188.1%
- ROE4.54%+174.3%
- ROIC13.82%+251.2%
- Debt/Equity0.11-43.7%
VIOT Key Insights
Viomi Technology Co., Ltd (VIOT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 32.4% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗Profits declining 26.3% over 5 years
- ✗Weak momentum: RS Rating 5 (bottom 5%)
- ✗Sales declining 14.5% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VIOT Price & Volume
Viomi Technology Co., Ltd (VIOT) stock price & volume — 10-year historical chart
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VIOT Growth Metrics
Viomi Technology Co., Ltd (VIOT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-14.54%
3 Years-26.35%
TTM-28.55%
Profit CAGR
10 Years-
5 Years-26.33%
3 Years-10.55%
TTM170.96%
EPS CAGR
10 Years-
5 Years-12.06%
3 Years21.08%
TTM169.73%
Return on Capital
10 Years13.86%
5 Years4.48%
3 Years1.96%
Last Year10.32%
VIOT Recent Earnings
Viomi Technology Co., Ltd (VIOT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (25%)●Beat Revenue 4/12 qtrs (36%)
Q2 2026Latest
Mar 25, 2026EPS
$0.04
Est $0.07
-44.4%
Revenue
$136M
Est $206M
-34.2%
Q4 2025
Nov 10, 2025EPS
$0.08
Est $0.04
+93.3%
Revenue
$200M
Est $189M
+5.4%
Q2 2025
Mar 25, 2025EPS
$0.04
Est $0.02
+99.2%
Revenue
$175M
Est $152M
+15.4%
Q3 2024
Aug 26, 2024EPS
$0.09
Est $0.28
-132.1%
Revenue
$72M
Est $190M
-62.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 25, 2026 | $0.04vs $0.07-44.4% | $136Mvs $206M-34.2% |
| Q4 2025 | Nov 10, 2025 | $0.08vs $0.04+93.3% | $200Mvs $189M+5.4% |
| Q2 2025 | Mar 25, 2025 | $0.04vs $0.02+99.2% | $175Mvs $152M+15.4% |
| Q3 2024 | Aug 26, 2024 | $0.09vs $0.28-132.1% | $72Mvs $190M-62.4% |
Based on last 12 quarters of dataView full earnings history →
VIOT Peer Comparison
Viomi Technology Co., Ltd (VIOT) competitors in Smart and Robotic Home Appliances — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TUYA | 1.42B | 2.40 | 282.35 | 29.84% | 9.12% | 2.91% | 0.00 | |
 ARLO | 1.53B | 14.57 | 104.07 | 3.6% | 2.82% | 11.68% | 0.05 | |
 SMRT | 228.79M | 1.19 | -3.72 | -12.9% | -16.59% | -10.61% | 0.03 | |
 SNBR | 68.58M | 3.00 | -0.52 | -99.92% | -9.35% | |||
 IRBT | 1.72M | 0.05 | -0.01 | -23.44% | -38.16% | -112.92% | 3.71 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.37 | |
 GOOG | 4.78T | 395.07 | 36.55 | 15.13% | 37.91% | 38.98% | 0.14 | |
 QCOM | 203.07B | 192.66 | 38.46 | 13.66% | 22.31% | 40.19% | 0.77 |
Compare VIOT vs Peers
Viomi Technology Co., Ltd (VIOT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VIOT Income Statement
Viomi Technology Co., Ltd (VIOT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 312.57M | 873.22M | 2.56B | 4.65B | 5.83B | 5.3B | 1.79B | 2.49B | 2.12B | 2.52B |
| Revenue Growth % | - | 179.36% | 193.31% | 81.46% | 25.35% | -8.96% | -66.25% | 39.28% | -15.02% | -28.55% |
| Cost of Goods Sold | 232.54M | 598.04M | 1.84B | 3.57B | 4.74B | 4.11B | 1.2B | 1.92B | 1.57B | 1.87B |
| COGS % of Revenue | 74.4% | 68.49% | 71.97% | 76.71% | 81.41% | 77.41% | 66.79% | 77.16% | 74.11% | - |
| Gross Profit | 80.03M▲ 0% | 275.18M▲ 243.8% | 717.8M▲ 160.8% | 1.08B▲ 50.8% | 1.08B▲ 0.1% | 1.2B▲ 10.6% | 594.5M▼ 50.4% | 569.52M▼ 4.2% | 548.71M▼ 3.7% | 649.24M▲ 0% |
| Gross Margin % | 25.6% | 31.51% | 28.03% | 23.29% | 18.59% | 22.59% | 33.21% | 22.84% | 25.89% | 25.79% |
| Gross Profit Growth % | - | 243.85% | 160.84% | 50.8% | 0.05% | 10.63% | -50.38% | -4.2% | -3.65% | - |
| Operating Expenses | 65.24M | 171.86M | 639.32M | 771.34M | 898.98M | 1.13B | 539.85M | 688.67M | 392.37M | 543.77M |
| OpEx % of Revenue | 20.87% | 19.68% | 24.96% | 16.6% | 15.43% | 21.37% | 30.15% | 27.62% | 18.52% | - |
| Selling, General & Admin | 35.31M | 111.11M | 515.09M | 602.27M | 666.09M | 848.74M | 342.8M | 483.27M | 281.98M | 376.2M |
| SG&A % of Revenue | 11.3% | 12.72% | 20.11% | 12.96% | 11.43% | 16% | 19.15% | 19.38% | 13.31% | - |
| Research & Development | 29.93M | 60.75M | 124.23M | 204.94M | 265.68M | 311.79M | 209.96M | 222.91M | 142.88M | 197.52M |
| R&D % of Revenue | 9.57% | 6.96% | 4.85% | 4.41% | 4.56% | 5.88% | 11.73% | 8.94% | 6.74% | - |
| Other Operating Expenses | -481K | 0 | 2.08M | -35.88M | -32.8M | -27.13M | -12.91M | -17.51M | -32.49M | -4M |
| Operating Income | 14.31M▲ 0% | 105.56M▲ 637.7% | 80.31M▼ 23.9% | 311.07M▲ 287.3% | 183.98M▼ 40.9% | 64.67M▼ 64.9% | 54.66M▼ 15.5% | -119.16M▼ 318.0% | 156.33M▲ 231.2% | 105.46M▲ 0% |
| Operating Margin % | 4.58% | 12.09% | 3.14% | 6.69% | 3.16% | 1.22% | 3.05% | -4.78% | 7.38% | 4.19% |
| Operating Income Growth % | - | 637.74% | -23.92% | 287.34% | -40.86% | -64.85% | -15.48% | -318% | 231.2% | - |
| EBITDA | 15.53M | 107.24M | 82.58M | 334.65M | 238.25M | 136.82M | 94.71M | -54.27M | 221.22M | 152.39M |
| EBITDA Margin % | 4.97% | 12.28% | 3.22% | 7.2% | 4.09% | 2.58% | 5.29% | -2.18% | 10.44% | 6.05% |
| EBITDA Growth % | - | 590.51% | -22.99% | 305.24% | -28.8% | -42.57% | -30.78% | -157.31% | 507.59% | 254.83% |
| D&A (Non-Cash Add-back) | 1.22M | 1.68M | 2.27M | 23.58M | 54.27M | 72.15M | 40.05M | 64.88M | 64.88M | 46.93M |
| EBIT | 15.5M | 109.23M | 89.74M | 311.07M | 183.98M | 64.67M | 54.66M | -119.16M | 156.33M | 105.46M |
| Net Interest Income | -1.49M | -1.27M | -333K | 26.11M | 31.97M | 28.59M | 10.37M | 29.89M | 5.26M | 18.69M |
| Interest Income | 0 | 0 | 0 | 26.11M | 31.97M | 28.59M | 10.37M | 29.89M | 5.26M | 0 |
| Interest Expense | 1.49M | 1.27M | 333K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -296K | 2.4M | 9.1M | 27.95M | 33.79M | 29.96M | 12.99M | 31.56M | 5.26M | 32.12M |
| Pretax Income | 14.01M▲ 0% | 107.96M▲ 670.5% | 89.41M▼ 17.2% | 339.02M▲ 279.2% | 217.77M▼ 35.8% | 94.63M▼ 56.5% | 67.65M▼ 28.5% | -87.6M▼ 229.5% | 161.6M▲ 284.5% | 137.59M▲ 0% |
| Pretax Margin % | 4.48% | 12.36% | 3.49% | 7.29% | 3.74% | 1.78% | 3.78% | -3.51% | 7.63% | 5.46% |
| Income Tax | -2.25M | 14.72M | 24.06M | 45.19M | 43.32M | 5.74M | -447K | 1.74M | 16.91M | 11.49M |
| Effective Tax Rate % | -16.04% | 13.63% | 26.91% | 13.33% | 19.89% | 6.06% | -0.66% | -1.98% | 10.47% | 8.35% |
| Net Income | 16.26M▲ 0% | 93.24M▲ 473.5% | 65.36M▼ 29.9% | 292.17M▲ 347.0% | 173.32M▼ 40.7% | 88.61M▼ 48.9% | -275.51M▼ 410.9% | -84.67M▲ 69.3% | 63.41M▲ 174.9% | 126.38M▲ 0% |
| Net Margin % | 5.2% | 10.68% | 2.55% | 6.29% | 2.98% | 1.67% | -15.39% | -3.4% | 2.99% | 5.02% |
| Net Income Growth % | - | 473.47% | -29.9% | 347.03% | -40.68% | -48.88% | -410.95% | 69.27% | 174.89% | 170.96% |
| Net Income (Continuing) | 16.26M | 93.24M | 65.35M | 293.83M | 174.45M | 88.89M | 68.1M | -89.33M | 144.69M | 126.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -350.73M | 0 | -82.34M | 0 |
| Minority Interest | 0 | 0 | 2.99M | 5.65M | 3.24M | 3.52M | -3.59M | -4.25M | 5.32M | 5.45M |
| EPS (Diluted) | 2.25▲ 0% | 0.93▼ 58.7% | 2.46▲ 164.5% | 4.05▲ 64.6% | 2.40▼ 40.7% | 1.20▼ 50.0% | -3.96▼ 430.0% | -1.23▲ 68.9% | 2.13▲ 273.2% | 1.84▲ 0% |
| EPS Growth % | - | -58.67% | 164.52% | 64.63% | -40.74% | -50% | -430% | 68.94% | 273.17% | 169.73% |
| EPS (Basic) | 2.52 | 1.17 | 2.48 | 4.20 | 2.49 | 1.26 | -3.96 | -1.23 | 2.13 | - |
| Diluted Shares Outstanding | 7.19M | 8.64M | 26.53M | 71.95M | 71.87M | 73.58M | 69.28M | 68.79M | 68.91M | 68.62M |
| Basic Shares Outstanding | 6.47M | 6.87M | 26.33M | 69.39M | 69.6M | 73.58M | 69.28M | 68.79M | 29.84M | 69.19M |
| Dividend Payout Ratio | - | - | - | 2.31% | 0.71% | - | - | - | - | - |
VIOT Balance Sheet
Viomi Technology Co., Ltd (VIOT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 276.17M | 665.43M | 1.9B | 2.91B | 2.93B | 2.95B | 2.49B | 2.28B | 2.17B | 2.53B |
| Cash & Short-Term Investments | 156.93M | 279.95M | 1.11B | 1.35B | 1.21B | 1.47B | 1.11B | 957.92M | 1.21B | 1.19B |
| Cash Only | 156.93M | 279.95M | 940.3M | 972.44M | 504.11M | 586.96M | 737.14M | 491.71M | 1.03B | 709.22M |
| Short-Term Investments | 0 | 0 | 168.99M | 376.2M | 706.05M | 878.87M | 368.6M | 466.21M | 187.51M | 484.78M |
| Accounts Receivable | 45.02M | 253.9M | 372.7M | 1.02B | 1.04B | 623.27M | 627.17M | 551.25M | 615.33M | 817.27M |
| Days Sales Outstanding | 52.57 | 106.13 | 53.11 | 80.43 | 64.94 | 42.89 | 127.87 | 80.7 | 105.99 | 99.47 |
| Inventory | 24.2M | 50.69M | 231.97M | 418.01M | 439.38M | 576.35M | 502.29M | 442.22M | 112.33M | 114.38M |
| Days Inventory Outstanding | 37.98 | 30.94 | 45.93 | 42.8 | 33.81 | 51.24 | 153.32 | 83.9 | 26.11 | 49.16 |
| Other Current Assets | 50.02M | 80.89M | 141.87M | 54.51M | 158.64M | 124.2M | 76.07M | 144.64M | 152.53M | 408.54M |
| Total Non-Current Assets | 5.78M | 6.13M | 20.34M | 114.86M | 247.62M | 330.94M | 390.72M | 471.69M | 420.46M | 407.41M |
| Property, Plant & Equipment | 3.53M | 3.09M | 11.3M | 87.06M | 92.97M | 164.42M | 251.08M | 347.96M | 318.69M | 317.47M |
| Fixed Asset Turnover | 88.50x | 282.96x | 226.64x | 53.39x | 62.66x | 32.26x | 7.13x | 7.17x | 6.65x | 7.73x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 169K | 4.36M | 70.66M | 73.9M | 74.12M | 70.08M | 66.43M | 64.08M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 23.84M | 7.59M | 70.56M |
| Other Non-Current Assets | 0 | 0 | 3.64M | 11.17M | 69.8M | 57.32M | 22.86M | 18.82M | 27.75M | 81.58M |
| Total Assets | 281.94M▲ 0% | 671.57M▲ 138.2% | 1.92B▲ 186.4% | 3.02B▲ 57.2% | 3.18B▲ 5.2% | 3.28B▲ 3.1% | 2.89B▼ 11.9% | 2.75B▼ 4.6% | 2.59B▼ 6.1% | 2.94B▲ 0% |
| Asset Turnover | 1.11x | 1.30x | 1.33x | 1.54x | 1.83x | 1.62x | 0.62x | 0.91x | 0.82x | 0.88x |
| Asset Growth % | - | 138.19% | 186.36% | 57.17% | 5.2% | 3.06% | -11.93% | -4.55% | -6.12% | 13.2% |
| Total Current Liabilities | 136.89M | 432.38M | 851.68M | 1.63B | 1.63B | 1.59B | 1.33B | 1.27B | 1.04B | 1.3B |
| Accounts Payable | 73.05M | 292.87M | 548.48M | 1.04B | 1B | 1.07B | 844.06M | 666.33M | 772.15M | 983.26M |
| Days Payables Outstanding | 114.66 | 178.75 | 108.6 | 106.8 | 77.07 | 95.04 | 257.65 | 126.42 | 179.48 | 163.1 |
| Short-Term Debt | 32.25M | 0 | 0 | 95.87M | 0 | 0 | 20.21M | 128.03M | 79.3M | 67.4M |
| Deferred Revenue (Current) | 7.7M | 27.02M | 86.31M | 103.15M | 112.61M | 100.1M | 118.37M | 131.34M | 0 | 12.8M |
| Other Current Liabilities | 15.66M | 73.36M | 0 | 0 | 0 | 44.75M | 0 | 0 | 22.11M | 0 |
| Current Ratio | 2.02x | 1.54x | 2.23x | 1.78x | 1.79x | 1.85x | 1.88x | 1.80x | 2.07x | 2.07x |
| Quick Ratio | 1.84x | 1.42x | 1.96x | 1.52x | 1.53x | 1.49x | 1.50x | 1.45x | 1.97x | 1.97x |
| Cash Conversion Cycle | -24.11 | -41.68 | -9.55 | 16.43 | 21.69 | -0.91 | 23.54 | 38.18 | -47.38 | -14.47 |
| Total Non-Current Liabilities | 0 | 460K | 518K | 15.19M | 15.09M | 31.26M | 129.59M | 144.18M | 92.22M | 79.5M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 16.11M | 114.55M | 128.7M | 75.94M | 64.15M |
| Capital Lease Obligations | 0 | 0 | 0 | 13.39M | 11.69M | 7.6M | 6.79M | 2.71M | 1.78M | 7.13M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 460K | 518K | 1.79M | 3.4M | 7.56M | 8.24M | 12.77M | 14.49M | 54.98M |
| Total Liabilities | 136.89M | 432.85M | 852.2M | 1.65B | 1.65B | 1.63B | 1.46B | 1.41B | 1.14B | 1.38B |
| Total Debt | 32.25M | 32.23M | 5.76M | 116.25M | 21.17M | 35.01M | 148.79M | 261.85M | 159.06M | 134.33M |
| Net Debt | -124.68M | -247.72M | -934.53M | -856.19M | -482.93M | -551.94M | -588.35M | -229.86M | -867.12M | -574.89M |
| Debt / Equity | 0.22x | 0.14x | 0.01x | 0.08x | 0.01x | 0.02x | 0.10x | 0.19x | 0.11x | 0.11x |
| Debt / EBITDA | 2.08x | 0.30x | 0.07x | 0.35x | 0.09x | 0.26x | 1.57x | - | 0.72x | 0.88x |
| Net Debt / EBITDA | -8.03x | -2.31x | -11.32x | -2.56x | -2.03x | -4.03x | -6.21x | - | -3.92x | -3.92x |
| Interest Coverage | 9.61x | 83.05x | 241.17x | - | - | - | - | - | - | - |
| Total Equity | 145.06M▲ 0% | 238.72M▲ 64.6% | 1.07B▲ 348.6% | 1.37B▲ 28.3% | 1.53B▲ 11.3% | 1.65B▲ 7.9% | 1.43B▼ 13.4% | 1.34B▼ 6.0% | 1.45B▲ 7.9% | 1.57B▲ 0% |
| Equity Growth % | - | 64.57% | 348.59% | 28.35% | 11.34% | 7.88% | -13.43% | -5.98% | 7.9% | 28.88% |
| Book Value per Share | 20.19 | 27.64 | 40.36 | 19.10 | 21.29 | 22.44 | 20.63 | 19.53 | 21.04 | 22.82 |
| Total Shareholders' Equity | 145.06M | 238.72M | 1.07B | 1.37B | 1.53B | 1.65B | 1.43B | 1.35B | 1.44B | 1.56B |
| Common Stock | 272.72M | 256.88M | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K |
| Retained Earnings | -247.88M | -160.88M | -95.53M | 195.6M | 363.05M | 449.9M | 174.38M | 89.71M | 153.13M | 266.61M |
| Treasury Stock | 0 | 0 | 0 | 0 | -54.6M | -66.67M | -74.7M | -81.14M | -85.43M | -85.43M |
| Accumulated OCI | -37.11M | -18M | -29.79M | -19.14M | -59.38M | -73.12M | -24.34M | -14.33M | 2.28M | -1.6M |
| Minority Interest | 0 | 0 | 2.99M | 5.65M | 3.24M | 3.52M | -3.59M | -4.25M | 5.32M | 5.45M |
VIOT Cash Flow Statement
Viomi Technology Co., Ltd (VIOT) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 15.5M | 123.91M | 222.27M | 35.53M | 185.2M | 47.91M | -284.17M | -103.23M | 716.03M | 716.03M |
| Operating CF Margin % | 4.96% | 14.19% | 8.68% | 0.76% | 3.18% | 0.9% | -15.87% | -4.14% | 33.79% | - |
| Operating CF Growth % | - | 699.45% | 79.39% | -84.02% | 421.29% | -74.13% | -693.17% | 63.67% | 793.64% | 0% |
| Net Income | 16.26M | 93.24M | 65.35M | 42.28M | 174.45M | 13.74M | 68.1M | -84.67M | 63.41M | 126.38M |
| Depreciation & Amortization | 1.22M | 1.68M | 2.27M | 3.41M | 54.27M | 11.19M | 40.05M | 36.94M | 28.98M | 0 |
| Stock-Based Compensation | 10.58M | 5.82M | 116.61M | 0 | 72.2M | 0 | 19.56M | 106K | 16.45M | 10.55M |
| Deferred Taxes | -2.25M | -801K | -2.19M | -1.02M | -1.49M | -3.27M | -3.97M | 0 | 0 | 0 |
| Other Non-Cash Items | 1.66M | 81K | 1.42M | 8.37M | -39.27M | 12.83M | -411.96M | -76.52M | 659.97M | -136.93M |
| Working Capital Changes | -11.97M | 23.89M | 38.8M | -17.52M | -74.96M | 13.42M | 4.06M | 20.92M | -52.78M | 0 |
| Change in Receivables | -33.08M | -208.88M | -118.81M | -81.72M | -19.61M | 60.05M | 34.63M | 7.31M | -569.77M | 0 |
| Change in Inventory | -3.27M | -26.58M | -182.34M | -29.19M | -43.94M | -22.5M | 47.29M | 13.84M | 55.06M | 0 |
| Change in Payables | 12.11M | 218.61M | 256.84M | 71.59M | -41.79M | 10.5M | -56.93M | 0 | 0 | 0 |
| Cash from Investing | -1.61M | -1.23M | -151.82M | -38.81M | -433.08M | -41.11M | 314.55M | -198.93M | -164.89M | 0 |
| Capital Expenditures | -1.61M | -1.23M | -13.69M | -8.79M | -50.44M | -17.08M | -151.12M | -103.37M | -28.61M | 0 |
| CapEx % of Revenue | 0.51% | 0.14% | 0.53% | 0.19% | 0.87% | 0.32% | 8.44% | 4.15% | 1.35% | - |
| Acquisitions | 0 | 0 | 184K | 120.7K | 2.37M | 27.13K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 31.04M | -1.14M | -2.37M | 0 | 464.93M | -95.55M | -136.29M | 0 |
| Cash from Financing | 13M | 2.67M | 604.98M | 6.91M | -146.38M | 2.63M | 113.56M | 115.66M | -34.66M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 13.87M | -95.87M | 2.5M | 118.66M | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 0 | 1000K | -221.13K | -1000K | 132.11K | -1000K | -1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | -6.74M | -1.24M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -54.6M | -1.87M | -8.04M | -6.44M | -4.28M | 0 |
| Other Financing | 0 | 2.67M | -31.2M | 0 | 5.33M | 0 | 2.94M | 122.1M | -30.38M | 0 |
| Net Change in Cash | 29.8M▲ 0% | 123.02M▲ 312.8% | 689.9M▲ 460.8% | 2.73M▼ 99.6% | -428.3M▼ 15776.4% | 9.84M▲ 102.3% | 190.42M▲ 1835.5% | -176.85M▼ 192.9% | 531.13M▲ 400.3% | 0▲ 0% |
| Free Cash Flow | 13.89M▲ 0% | 122.67M▲ 783.2% | 208.58M▲ 70.0% | 27.4M▼ 86.9% | 134.75M▲ 391.7% | 31.87M▼ 76.4% | -439.86M▼ 1480.2% | -206.6M▲ 53.0% | 687.42M▲ 432.7% | 0▲ 0% |
| FCF Margin % | 4.44% | 14.05% | 8.14% | 0.59% | 2.31% | 0.6% | -24.57% | -8.29% | 32.44% | - |
| FCF Growth % | - | 783.17% | 70.03% | -86.86% | 391.74% | -76.35% | -1480.23% | 53.03% | 432.73% | -100% |
| FCF per Share | 1.93 | 14.20 | 7.86 | 0.38 | 1.87 | 0.43 | -6.35 | -3.00 | 9.98 | 9.98 |
| FCF Conversion (FCF/Net Income) | 0.95x | 1.33x | 3.40x | 0.12x | 1.07x | 0.54x | 1.03x | 1.22x | 11.29x | 0.00x |
| Interest Paid | 0 | 1.78M | 768K | 0 | 76K | 0 | 3.36M | 5.64M | 5.73M | 0 |
| Taxes Paid | 0 | 3.91M | 27.66M | 0 | 27.37M | 0 | 26.71M | 0 | 0 | 0 |
VIOT Key Ratios
Viomi Technology Co., Ltd (VIOT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 48.59% | 9.98% | 23.9% | 11.93% | 5.57% | -17.89% | -6.11% | 4.54% | 8.07% |
| Return on Invested Capital (ROIC) | 1391.7% | 94.61% | 71.28% | 17.63% | 4.52% | 4.23% | -9.14% | 13.82% | 13.82% |
| Gross Margin | 31.51% | 28.03% | 23.29% | 18.59% | 22.59% | 33.21% | 22.84% | 25.89% | 25.79% |
| Net Margin | 10.68% | 2.55% | 6.29% | 2.98% | 1.67% | -15.39% | -3.4% | 2.99% | 5.02% |
| Debt / Equity | 0.14x | 0.01x | 0.08x | 0.01x | 0.02x | 0.10x | 0.19x | 0.11x | 0.11x |
| Interest Coverage | 83.05x | 241.17x | - | - | - | - | - | - | - |
| FCF Conversion | 1.33x | 3.40x | 0.12x | 1.07x | 0.54x | 1.03x | 1.22x | 11.29x | 0.00x |
| Revenue Growth | 179.36% | 193.31% | 81.46% | 25.35% | -8.96% | -66.25% | 39.28% | -15.02% | -28.55% |
VIOT Frequently Asked Questions
Viomi Technology Co., Ltd (VIOT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Viomi Technology Co., Ltd (VIOT) reported $2.52B in revenue for fiscal year 2024. This represents a 705% increase from $312.6M in 2016.
Viomi Technology Co., Ltd (VIOT) saw revenue decline by 15.0% over the past year.
Yes, Viomi Technology Co., Ltd (VIOT) is profitable, generating $126.4M in net income for fiscal year 2024 (3.0% net margin).
Dividend & Returns
Viomi Technology Co., Ltd (VIOT) has a return on equity (ROE) of 4.5%. This is below average, suggesting room for improvement.
Viomi Technology Co., Ltd (VIOT) generated $687.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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