Viomi Technology Co., Ltd (VIOT)

NASDAQ: VIOT · Real-Time Price · USD

0.7737

+0.0232 (3.09%)

Jul 29, 2026, 4:00 PM EDT - Market closed

Viomi Technology Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,428	2,428	2,119	1,639	1,790	5,304
Revenue Growth	-12.02%	14.59%	29.31%	-8.46%	-66.25%	-8.96%
Gross Profit	615	615	548.71	522.02	594.5	1,198
Operating Income	128.55	128.55	156.33	110.07	54.66	64.67
Net Income	141.64	141.64	63.41	-84.67	-275.52	88.61
Earnings Per Share	2.01	2.01	0.93	-1.23	-3.96	1.20
EPS Growth	-21.18%	116.13%	-	-	-	-50.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1,312	1,312	1,355	421.1	1,182	1,452
Total Debt	118.46	118.46	159.07	161.83	148.79	35.01
Net Cash (Debt)	1,193	1,193	1,196	259.27	1,033	1,417
Net Cash Growth	-14.79%	-0.24%	361.27%	-74.90%	-27.08%	13.37%
Net Cash Per Share	16.97	16.97	17.36	3.75	14.74	19.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	154.64	154.64	716.03	-103.23	-284.17	308.97
Capital Expenditures	-41.34	-41.34	-29.53	-103.79	-151.12	-103.44
Free Cash Flow	113.3	113.3	686.49	-207.02	-435.29	205.53
Free Cash Flow Growth	-	-83.50%	-	-	-	49.89%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	25.33%	25.33%	25.89%	31.85%	33.21%	22.59%
Operating Margin	5.29%	5.29%	7.38%	6.72%	3.05%	1.22%
Pretax Margin	6.37%	6.37%	7.63%	7.94%	3.78%	1.78%
Profit Margin	5.84%	5.84%	2.94%	-5.45%	-15.79%	1.68%
FCF Margin	4.67%	4.67%	32.40%	-12.63%	-24.31%	3.88%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025
Dividend Yield	7.25%	4.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	2.69	6.40	11.46	-	-	12.82
Forward PE	6.45	4.09	13.91	2.64	2.64	4.58
P/FCF Ratio	3.10	7.65	1.05	-	-	15.62
PS Ratio	0.15	0.36	0.34	0.29	0.86	0.61