Viomi Technology ADR

VIOT · NASDAQ · Consumer Cyclical / Furnishings, Fixtures & Appliances

1.35USD+0.03 (+2.27%)

Price History

Full chart

Market Stats

Previous Close1.32

Open1.29

Day Range1.29 – 1.36

52-Week Range0.66 – 3.38

Volume7.66K

Market Cap104.86M

P/E (TTM)0.00

Forward P/E7.28

EPS-0.02

Dividend Yield2.78%

Beta0.44

50-Day Avg0.97

200-Day Avg1.17

About

Viomi Technology Co., Ltd, through its subsidiaries, engages in the development and sale of home water solution businesses products in the People's Republic of China. It offers home water systems including smart water purification products, water heaters, smart water kettles, and electric kettles; water filters for smart water purifiers; and kitchen appliances such as range hoods, gas stoves, and other small appliances. The company also provides dishwashers, sweeper robots, and blenders, as well as water quality meters; and product installation and rental services. It sells its products directly to consumers through its online platform, Viomi mobile app, and e-commerce channels, including Youpin, JD.com, Tmall, Pinduoduo, and others, as well as offline experience stores. Viomi Technology Co., Ltd was founded in 2014 and is headquartered in Guangzhou, China.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Xiaoping Chen
Employees725
HeadquartersNo. 7 Licun Industrial Avenue, Foshan, China, 528308, USA
Websitehttps://www.viomi.com.cn

Leadership

Mr. Xiaoping ChenFounder, Chairman & CEO · b. 1975
Mr. Guang WuPresident of Operations
Mr. Sam YangHead of Capital & Investment Department
Ms. Claire JiDirector of Investor Relations

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2025-12-31
Total Revenue	312.57M	873.22M	2.56B	4.65B	5.83B	5.30B	3.23B	2.49B	2.36B
Growth (%)	-	+179.36%	+193.31%	+81.46%	+25.35%	-8.96%	-39.05%	-22.87%	-5.27%
Cost of Revenue	232.54M	598.04M	1.84B	3.57B	4.74B	4.11B	2.50B	1.92B	1.76B
Gross Profit	80.03M	275.18M	717.80M	1.08B	1.08B	1.20B	737.09M	569.52M	598.24M
Gross Margin	25.60%	31.51%	28.03%	23.29%	18.59%	22.59%	22.80%	22.84%	25.33%
Operating Expense	65.72M	169.63M	637.49M	771.34M	898.98M	1.13B	1.01B	688.67M	514.97M
Operating Income	14.31M	105.56M	80.31M	311.07M	183.98M	64.67M	-277.31M	-119.16M	83.27M
Operating Margin	4.58%	12.09%	3.14%	6.69%	3.16%	1.22%	-8.58%	-4.78%	3.53%
EBITDA	15.53M	107.24M	172.75M	334.65M	238.25M	166.78M	-188.82M	-22.72M	191.35M
EBITDA Margin	4.97%	12.28%	6.74%	7.20%	4.09%	3.14%	-5.84%	-0.91%	8.10%
Net Income	16.26M	93.24M	65.36M	292.17M	173.32M	88.61M	-282.63M	-84.67M	137.78M
Net Income Margin	5.20%	10.68%	2.55%	6.29%	2.98%	1.67%	-8.74%	-3.40%	5.83%
R&D	29.93M	60.75M	124.23M	204.94M	265.68M	311.79M	299.95M	222.91M	161.08M
R&D as % of Total Revenue	9.57%	6.96%	4.85%	4.41%	4.56%	5.88%	9.28%	8.94%	6.82%
Interest Expense	1.49M	1.27M	333.00K	26.11M	31.97M	101.82M	19.97M	-	-
Interest Expense % of Total Revenue	0.48%	0.15%	0.01%	0.56%	0.55%	1.92%	0.62%	-	-

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2025-12-31
Total Assets	281.94M	671.57M	1.92B	3.02B	3.18B	3.28B	2.89B	2.75B	2.39B
Total Liabilities	136.89M	432.85M	852.20M	1.65B	1.65B	1.63B	1.46B	1.41B	859.23M
Total Equity	145.06M	238.72M	1.07B	1.37B	1.53B	1.65B	1.43B	1.35B	1.53B
Cash	156.93M	279.95M	940.30M	972.44M	504.11M	586.96M	737.14M	206.41M	806.60M
Total Debt	32.27M	11.61M	10.20M	116.25M	21.17M	35.01M	148.79M	161.83M	118.53M
Net Debt	-156.93M	-279.95M	-934.53M	-856.19M	-482.93M	-551.94M	-588.35M	-44.58M	-688.07M

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	15.50M	123.91M	222.27M	245.48M	185.20M	47.91M	-284.17M	-103.23M	-	154.64M
Investing Cash Flow	-1.61M	-1.23M	-151.82M	-268.96M	-433.08M	-41.11M	314.55M	-198.93M	-	-232.86M
Financing Cash Flow	13.00M	2.67M	604.98M	48.54M	-146.38M	2.63M	113.56M	115.66M	-	-105.52M
Capital Expenditure	1.61M	1.23M	13.69M	68.60M	50.44M	16.04M	155.69M	103.37M	0	41.67M
Free Cash Flow	13.89M	122.67M	208.58M	176.88M	134.75M	31.87M	-439.86M	-206.60M	-	112.97M
Dividends Paid	0	0	0	46.60M	1.24M	0	-	0	-	41.96M
FCF to OCF	89.62%	99.00%	93.84%	72.06%	72.76%	66.52%	154.79%	200.14%	-	73.05%
Dividend Paid to FCF	0.00%	0.00%	0.00%	26.35%	0.92%	0.00%	-	0.00%	-	37.14%

Earnings

Report Date	Sep 28, 2018	Nov 26, 2018	Mar 18, 2019	May 23, 2019	Aug 21, 2019	Nov 20, 2019	Mar 26, 2020	May 26, 2020	Aug 24, 2020	Nov 25, 2020	Mar 25, 2021	May 27, 2021	Aug 25, 2021	Nov 24, 2021	Mar 28, 2022	May 27, 2022	Aug 22, 2022	Nov 23, 2022	Mar 27, 2023	Jun 2, 2023	Aug 24, 2023	Nov 29, 2023	Mar 25, 2024	May 23, 2024	Aug 12, 2024	Nov 29, 2024	Mar 25, 2025	May 30, 2025	Aug 29, 2025	Nov 28, 2025	Mar 25, 2026	Jun 24, 2026
EPS Estimate	0.00	0.08	0.64	0.11	0.17	0.15	1.37	0.09	0.08	0.11	0.94	0.63	0.12	0.16	0.10	0.29	1.70	-0.67	0.22	0.00	-	0.00	0.00	0.00	0.28	0.00	0.00	0.00	0.07	0.00	0.80	0.00
EPS Actual	0.82	0.07	0.90	0.11	0.17	0.17	1.39	0.06	0.08	0.12	1.60	0.10	0.12	-0.05	0.47	-0.09	-0.57	-0.16	-0.51	0.00	-0.11	0.00	0.00	0.00	-0.09	0.00	0.09	0.00	1.74	0.00	0.00	0.00
Surprise	-	-12.50%	40.63%	0.00%	0.00%	13.33%	1.46%	-33.33%	0.00%	9.09%	70.21%	-84.13%	0.00%	-131.25%	370.00%	-131.03%	-133.53%	76.12%	-331.82%	-	-	-	-	-	-132.14%	-	-	-	2385.71%	-	-100.00%	-
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	Pre-market	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap104.86M

Enterprise Value-46.38M

Trailing P/E0.00

Forward P/E7.28

PEG Ratio0.73

Price / Sales0.06

Price / Book0.40

EPS-0.02

Book Value3.36

Revenue (TTM)1.69B

Gross Profit (TTM)401.53M

EBITDA7.68M

Profit Margin-0.30%

Operating Margin-6.86%

Return on Equity-0.35%

Return on Assets-0.99%

Shares Outstanding31.72M

Shares Float31.64M

Beta0.44

Dividend Yield2.78%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 23.51%
Insiders: 2.19%
Retail / Other: 74.30%

Top Institutional Holders

Acadian Asset Management LLC
1.35M2.05%
Renaissance Technologies Corp
703.48K1.07%
Morgan Stanley - Brokerage Accounts
526.71K0.80%
Point72 Asset Management, L.P.
493.50K0.75%
Ramsey Quantitative Systems Inc
329.50K0.50%
Diametric Capital, LP
224.54K0.34%
JPMorgan Chase & Co
176.13K0.27%
Two Sigma Investments LLC
122.80K0.19%
Oasis Management Co. Ltd
100.00K0.15%
Jane Street Group LLC
62.63K0.10%
Springbok Capital Management, LLC
34.17K0.05%
Mandatum Life Insurance Company Limited
34.00K0.05%
Bank of America Corp
30.43K0.05%
XTX Topco Ltd
27.35K0.04%
SmartHarvest Portfolios, LLC
25.73K0.04%
Public Employees Retirement System Of Ohio
23.42K0.04%
Nomura Holdings Inc
23.00K0.03%
Geode Capital Management, LLC
21.47K0.03%
Verdad Advisers, LP
17.30K0.03%

Top Fund Holders

Strategic Advisers Emerging Markets
63.37K0.10%

Dividends

20261×

0.07Apr 6, 2026

20251×

0.09Jul 31, 2025

20191×

0.10Mar 27, 2019