OmniVision Integrated Circuits Group, Inc. (SHA:603501)

SHA:603501 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	28,797	28,855	25,731	21,021	20,078	24,104
Revenue Growth	8.43%	12.14%	22.41%	4.69%	-16.70%	21.59%
Gross Profit Gross Profit Growth	8,515	8,639	7,247	4,176	4,816	8,134
Operating Income Operating Income Growth	4,258	4,479	3,280	776.6	1,024	4,783
Net Income Net Income Growth	3,682	4,045	3,323	555.62	990.31	4,476
Earnings Per Share EPS Growth	3.04	3.36	2.77	0.47	0.84	3.80
EPS Growth	0.34%	21.30%	489.36%	-44.05%	-77.90%	60.81%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Agency and Sales of Electronic Components Agency and Sales of Electronic Components Growth	8,915
Design and Sales of Semiconductors Design and Sales of Semiconductors Growth	24,034
Offset of Business Segment Offset of Business Segment Growth	-4,094
Total Total Growth	28,855

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	16,858	12,946	10,185	9,219	4,040	7,686
Total Debt Total Debt Growth	10,067	9,688	9,728	10,984	12,778	9,591
Net Cash (Debt) Net Cash Growth	6,790	3,259	457.24	-1,765	-8,738	-1,905
Net Cash Growth	802.16%	612.65%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	5.61	2.71	0.38	-1.49	-7.41	-1.62

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3,759	4,120	4,772	7,537	-1,993	2,192
Capital Expenditures CapEx Growth	-2,280	-2,336	-1,249	-1,048	-2,259	-1,122
Free Cash Flow Free Cash Flow Growth	1,478	1,783	3,523	6,488	-4,253	1,070
Free Cash Flow Growth	-53.80%	-49.39%	-45.70%	-	-	-51.61%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	29.57%	29.94%	28.17%	19.87%	23.98%	33.74%
Operating Margin	14.79%	15.52%	12.75%	3.69%	5.10%	19.84%
Pretax Margin	14.65%	15.94%	12.74%	3.29%	6.48%	20.75%
Profit Margin	12.79%	14.02%	12.92%	2.64%	4.93%	18.57%
FCF Margin	5.13%	6.18%	13.69%	30.87%	-21.18%	4.44%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.56%	0.40%	0.40%	0.13%	0.11%	0.17%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	29.29	38.95	37.66	233.44	92.19	60.74
Forward PE	24.16	28.25	28.15	44.44	27.43	51.60
P/FCF Ratio	74.83	88.37	35.53	19.99	-	254.07
PS Ratio	3.84	5.46	4.87	6.17	4.55	11.28

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error