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Viomi Technology Co (VIOT)
:VIOT
Total Valuation
Viomi Technology Co has a market cap or net worth of $169.89M. The enterprise value is -$102.07M.
Market Cap$169.89M
Enterprise Value-$102.07M
Share Statistics
Viomi Technology Co has 33,708,622 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,708,622
Owned by Insiders―
Owned by Institutions1.40%
Financial Efficiency
Viomi Technology Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.62%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.83M
Profits Per Employee84.55K
Employee Count750
Asset Turnover0.82
Inventory Turnover13.98
Valuation Ratios
The current PE Ratio of Viomi Technology Co is 6.9. Viomi Technology Co’s PEG ratio is -0.02.
PE Ratio6.9
PS Ratio0.15
PB Ratio0.22
Price to Fair Value0.22
Price to FCF0.46
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, Viomi Technology Co had revenue of 2.12B and earned 63.41M in profits. Earnings per share was 2.13.
Revenue2.12B
Gross Profit548.71M
Operating Income156.33M
Pretax Income161.60M
Net Income63.41M
EBITDA221.22M
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Viomi Technology Co pays an annual dividend of $0.075, resulting in a dividend yield of 3.02%
Dividend Per Share$0.075
Dividend Yield3.02%
Payout Ratio93.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change70.07%
50-Day Moving Average2.89
200-Day Moving Average2.36
Relative Strength Index (RSI)42.91
Average Volume (3m)658.79K
Important Dates
Viomi Technology Co upcoming earnings date is Mar 30, 2026, Before Open (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend DateJul 31, 2025
Financial Position
Viomi Technology Co as a current ratio of 2.07, with Debt / Equity ratio of 8.61%
Current Ratio2.07
Quick Ratio1.97
Debt to Market Cap0.49
Net Debt to EBITDA-3.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Viomi Technology Co has paid 16.91M in taxes.
Income Tax16.91M
Effective Tax Rate0.10
Enterprise Valuation
Viomi Technology Co EV to EBITDA ratio is -2.48, with an EV/FCF ratio of -0.80.
EV to Sales-0.26
EV to EBITDA-2.48
EV to Free Cash Flow-0.80
EV to Operating Cash Flow-0.77
Balance Sheet
Viomi Technology Co has $1.19B in cash and marketable securities with $134.33M in debt, giving a net cash position of $1.06B billion.
Cash & Marketable Securities$1.19B
Total Debt$134.33M
Net Cash$1.06B
Net Cash Per Share$31.44
Tangible Book Value Per Share$46.35
Margins
Gross margin is 26.04%, with operating margin of 7.38%, and net profit margin of 2.99%.
Gross Margin26.04%
Operating Margin7.38%
Pretax Margin7.63%
Net Profit Margin2.99%
EBITDA Margin10.44%
EBIT Margin7.38%
Analyst Forecast
The average price target for Viomi Technology Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.11%
EPS Growth Forecast―