OmniVision Integrated Circuits Group, Inc. (SHA:603501)
China · Delayed Price · Currency is CNY 81.27
+2.65 (3.37%)
Sep 18, 2026, 3:00 PM CST
SHA:603501 Income Statement
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 | Jun '26 Jun 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 Revenue | 28,884 | 28,815 | 25,670 | 20,966 | 20,035 | 24,040 |
Other Revenue | 39.15 | 40.22 | 60.85 | 54.18 | 43.41 | 63.87 |
| 28,924 | 28,855 | 25,731 | 21,021 | 20,078 | 24,104 | |
Revenue Growth | 4.81% | 12.14% | 22.41% | 4.69% | -16.70% | 21.59% |
Cost of Revenue | 20,502 | 20,216 | 18,483 | 16,845 | 15,263 | 15,970 |
Gross Profit | 8,421 | 8,639 | 7,247 | 4,176 | 4,816 | 8,134 |
Selling, General & Admin | 1,326 | 1,282 | 1,326 | 1,154 | 1,324 | 1,221 |
Research & Development | 2,930 | 2,821 | 2,601 | 2,171 | 2,453 | 2,090 |
Other Operating Expenses | 67.83 | 26.65 | 28.64 | -16.07 | 49.29 | 18.2 |
Operating Expenses | 4,385 | 4,160 | 3,968 | 3,399 | 3,791 | 3,351 |
Operating Income | 4,037 | 4,479 | 3,280 | 776.6 | 1,024 | 4,783 |
Interest Expense | -302.03 | -302.47 | -326.7 | -534 | -493.89 | -410.45 |
Interest & Investment Income | 441.74 | 406.24 | 512.72 | 169.38 | 1,075 | 639.53 |
Currency Exchange Gain (Loss) | -116.67 | 3.85 | 32.31 | -11.74 | -117.43 | 34.33 |
Other Non Operating Income (Expenses) | -11.82 | -22.33 | -22.67 | -7.29 | -9.41 | -5.11 |
EBT Excluding Unusual Items | 4,048 | 4,565 | 3,475 | 392.95 | 1,478 | 5,041 |
Impairment of Goodwill | - | - | -237.49 | - | - | - |
Gain (Loss) on Sale of Investments | -113.36 | 74.4 | 57.99 | 231.33 | -221.24 | -80.67 |
Gain (Loss) on Sale of Assets | -0.6 | 0.02 | 8.8 | 1.86 | 6.79 | -1.25 |
Asset Writedown | -86.76 | -93.3 | -86.88 | -5.59 | -22.98 | -1.48 |
Other Unusual Items | 80.7 | 55.04 | 60.62 | 70.89 | 60.45 | 44.25 |
Pretax Income | 3,928 | 4,601 | 3,278 | 691.45 | 1,301 | 5,002 |
Income Tax Expense | 713.53 | 569.13 | -5.83 | 147.62 | 342.75 | 456.2 |
Earnings From Continuing Operations | 3,214 | 4,032 | 3,284 | 543.82 | 958.57 | 4,546 |
Minority Interest in Earnings | 23.1 | 13.73 | 38.94 | 11.8 | 31.73 | -69.69 |
Net Income | 3,237 | 4,045 | 3,323 | 555.62 | 990.31 | 4,476 |
Net Income to Common | 3,237 | 4,045 | 3,323 | 555.62 | 990.31 | 4,476 |
Net Income Growth | -18.75% | 21.73% | 498.11% | -43.89% | -77.88% | 65.41% |
Shares Outstanding (Basic) | 1,229 | 1,200 | 1,200 | 1,182 | 1,179 | 1,169 |
Shares Outstanding (Diluted) | 1,229 | 1,204 | 1,200 | 1,182 | 1,179 | 1,178 |
Shares Change | 2.12% | 0.36% | 1.48% | 0.27% | 0.08% | 2.86% |
EPS (Basic) | 2.63 | 3.37 | 2.77 | 0.47 | 0.84 | 3.83 |
EPS (Diluted) | 2.63 | 3.36 | 2.77 | 0.47 | 0.84 | 3.80 |
EPS Growth | -20.43% | 21.30% | 489.36% | -44.05% | -77.90% | 60.81% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 413.66 | 1,783 | 3,523 | 6,488 | -4,253 | 1,070 |
Free Cash Flow Per Share | 0.34 | 1.48 | 2.94 | 5.49 | -3.61 | 0.91 |
Dividend Per Share | 0.500 | 0.500 | 0.420 | 0.140 | 0.084 | 0.385 |
Dividend Growth | 19.05% | 19.05% | 200.00% | 66.67% | -78.19% | 65.11% |
Gross Margin | 29.12% | 29.94% | 28.17% | 19.87% | 23.98% | 33.74% |
Operating Margin | 13.96% | 15.52% | 12.75% | 3.69% | 5.10% | 19.84% |
Profit Margin | 11.19% | 14.02% | 12.92% | 2.64% | 4.93% | 18.57% |
Free Cash Flow Margin | 1.43% | 6.18% | 13.69% | 30.87% | -21.18% | 4.44% |
EBITDA | 4,612 | 5,245 | 4,438 | 1,775 | 1,912 | 5,598 |
EBITDA Margin | 15.95% | 18.18% | 17.25% | 8.44% | 9.53% | 23.22% |
D&A For EBITDA | 575.72 | 765.73 | 1,159 | 998.33 | 888.15 | 814.97 |
EBIT | 4,037 | 4,479 | 3,280 | 776.6 | 1,024 | 4,783 |
EBIT Margin | 13.96% | 15.52% | 12.75% | 3.69% | 5.10% | 19.84% |
Effective Tax Rate | 18.17% | 12.37% | - | 21.35% | 26.34% | 9.12% |
Revenue as Reported | 28,924 | 28,855 | 25,731 | 21,021 | 20,078 | 24,104 |