VIOTNasdaqHousehold AppliancesFiscal year ends December 31
Viomi Technology Co., Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 22, 2026
$1.46+0.04 (+2.82%)
Close on Oct 19, 2026
Viomi Technology statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Household Appliances companies for comparison
Income (trailing twelve months)
| Measure | Viomi Technology | Industry median |
|---|---|---|
| Revenue | CN¥2.43B | CN¥208.62M |
| Gross Profit | CN¥615.00M | CN¥15.44M |
| Operating Income | CN¥128.55M | -CN¥40.06M |
| Pretax Income | CN¥154.59M | -CN¥52.37M |
| EBITDA | CN¥170.68M | -CN¥36.27M |
| EPS (Diluted) | 0.67 CNY | -0.39 CNY |
Margins
| Measure | Viomi Technology | Industry median |
|---|---|---|
| Gross Margin | 25.3% | 4.69% |
| Operating Margin | 5.29% | -12.4% |
| Pretax Margin | 6.37% | -14.1% |
| EBITDA Margin | 7.03% | -11.0% |
| FCF Margin | 4.67% | -59.4% |
Returns
| Measure | Viomi Technology | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 18.8% | -16.6% |
| Return on Capital Employed (ROCE) | 7.85% | -12.1% |
Growth
| Measure | Viomi Technology | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.6% | -21.7% |
| EPS Growth (YoY) | 116.1% | |
| FCF Growth (YoY) | -83.5% | |
| Revenue Growth (3Y CAGR) | 10.7% | 5.25% |
| Revenue Growth (5Y CAGR) | -16.1% | 22.8% |
| EPS Growth (5Y CAGR) | -3.48% |
Balance sheet
| Measure | Viomi Technology | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥889.20M | CN¥375.51M |
| Total Debt | CN¥116.73M | CN¥116.73M |
| Net Cash (Debt) | CN¥772.47M | CN¥341.39M |
| Net Cash Per Share | 1.91 CNY | 5.01 CNY |
| Equity (Book Value) | CN¥1.53B | CN¥862.42M |
| Book Value Per Share | 3.78 CNY | 53.47 CNY |
| Tangible Book Value | CN¥1.52B | CN¥833.56M |
| Working Capital | CN¥1.21B | CN¥392.59M |
Financial position
| Measure | Viomi Technology | Industry median |
|---|---|---|
| Current Ratio | 2.60 | 1.95 |
| Quick Ratio | 1.67 | 0.72 |
| Debt / Equity | 0.08 | 0.30 |
| Debt / EBITDA | 0.68 | |
| Debt / FCF | 1.03 | |
| Net Debt / EBITDA | -4.53 |
Cash flow (trailing twelve months)
| Measure | Viomi Technology | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥154.64M | -CN¥81.41M |
| Capital Expenditures | -CN¥41.16M | -CN¥2.61M |
| Free Cash Flow | CN¥113.47M | -CN¥102.98M |
| FCF Per Share | 0.28 CNY | -7.33 CNY |
Efficiency
| Measure | Viomi Technology | Industry median |
|---|---|---|
| Asset Turnover | 0.98 | 0.37 |
| Inventory Turnover | 15.16 | 3.91 |
| Revenue Per Employee | CN¥8.96M | CN¥2.49M |
| Employee Count | 271 | 78 |
Shares
| Measure | Viomi Technology | Industry median |
|---|---|---|
| Shares Outstanding | 403,930,000 | 72,460,400 |
| Shares Change (YoY) | 2.05% | 31.0% |
| Float | 331,437,000 | |
| Shares Held by Insiders | 17.9% | |
| Shares Held by Institutions | 1.15% |
Taxes
| Measure | Viomi Technology | Industry median |
|---|---|---|
| Income Tax | CN¥12.66M | |
| Effective Tax Rate | 8.19% |
Scores
| Measure | Viomi Technology | Industry median |
|---|---|---|
| Graham Number | 7.55 CNY | |
| Beneish M-Score | -2.68 |
Calculated by StockData from Viomi Technology's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.