OmniVision Integrated Circuits Group, Inc. (SHA:603501)
China · Delayed Price · Currency is CNY 82.45
-3.34 (-3.89%)
Oct 30, 2026, 3:00 PM CST
SHA:603501 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29,221 | 28,855 | 25,731 | 21,021 | 20,078 | 24,104 |
Revenue Growth | 2.15% | 12.14% | 22.41% | 4.69% | -16.70% | 21.59% |
Gross Profit Gross Profit Growth | 8,484 | 8,639 | 7,247 | 4,176 | 4,816 | 8,134 |
Operating Income Operating Income Growth | 4,018 | 4,479 | 3,280 | 776.6 | 1,024 | 4,783 |
Net Income Net Income Growth | 3,134 | 4,045 | 3,323 | 555.62 | 990.31 | 4,476 |
Earnings Per Share EPS Growth | 2.54 | 3.36 | 2.77 | 0.47 | 0.84 | 3.80 |
EPS Growth | -26.71% | 21.30% | 489.36% | -44.05% | -77.90% | 60.81% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -4,094 |
Design and Sales of Semiconductors Design and Sales of Semiconductors Growth | 24,034 |
Agency and Sales of Electronic Components Agency and Sales of Electronic Components Growth | 8,915 |
Total Total Growth | 28,855 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15,494 | 12,946 | 10,185 | 9,219 | 4,040 | 7,686 |
Total Debt Total Debt Growth | 13,444 | 9,688 | 9,728 | 10,984 | 12,778 | 9,591 |
Net Cash (Debt) Net Cash Growth | 2,050 | 3,259 | 457.24 | -1,765 | -8,738 | -1,905 |
Net Cash Growth | 128.10% | 612.65% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.66 | 2.71 | 0.38 | -1.49 | -7.41 | -1.62 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,305 | 4,120 | 4,772 | 7,537 | -1,993 | 2,192 |
Capital Expenditures CapEx Growth | -1,941 | -2,336 | -1,249 | -1,048 | -2,259 | -1,122 |
Free Cash Flow Free Cash Flow Growth | -635.95 | 1,783 | 3,523 | 6,488 | -4,253 | 1,070 |
Free Cash Flow Growth | - | -49.39% | -45.70% | - | - | -51.61% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.04% | 29.94% | 28.17% | 19.87% | 23.98% | 33.74% |
Operating Margin | 13.75% | 15.52% | 12.75% | 3.69% | 5.10% | 19.84% |
Pretax Margin | 13.21% | 15.94% | 12.74% | 3.29% | 6.48% | 20.75% |
Profit Margin | 10.72% | 14.02% | 12.92% | 2.64% | 4.93% | 18.57% |
FCF Margin | -2.18% | 6.18% | 13.69% | 30.87% | -21.18% | 4.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.420 | 0.140 | 0.084 | 0.385 |
Dividend Per Share Growth | 19.05% | 19.05% | 200.00% | 66.67% | -78.19% | 65.11% |
Dividend Yield | 0.61% | 0.38% | 0.40% | 0.13% | 0.11% | 0.17% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.51 | 38.95 | 37.66 | 233.44 | 92.19 | 60.74 |
Forward PE | 22.49 | 28.25 | 28.15 | 44.44 | 27.43 | 51.60 |
P/FCF Ratio | - | 88.37 | 35.53 | 19.99 | - | 254.07 |
PS Ratio | 3.48 | 5.46 | 4.87 | 6.17 | 4.55 | 11.28 |