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Total Valuation
Viomi Technology Co has a market cap or net worth of $53.39M. The enterprise value is -$274.66M.
Market Cap$53.39M
Enterprise Value-$274.66M
Share Statistics
Viomi Technology Co has 33,066,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,066,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viomi Technology Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.15M
Profits Per Employee189.24K
Employee Count750
Asset Turnover0.99
Inventory Turnover13.89
Valuation Ratios
The current PE Ratio of Viomi Technology Co is 2.6. Viomi Technology Co’s PEG ratio is -1.49.
PE Ratio2.6
PS Ratio0.37
PB Ratio0.57
Price to Fair Value0.57
Price to FCF7.74
Price to Operating Cash Flow0.00
PEG Ratio-1.49
Income Statement
In the last 12 months, Viomi Technology Co had revenue of 2.36B and earned 137.78M in profits. Earnings per share was 2.04.
Revenue2.36B
Gross Profit598.24M
Operating Income83.27M
Pretax Income150.38M
Net Income137.78M
EBITDA191.35M
Earnings Per Share (EPS)2.04
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 $0.066, resulting in a dividend yield of 3.6%
Dividend Per Share$0.066
Dividend Yield3.6%
Payout Ratio26.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-73.91%
50-Day Moving Average0.91
200-Day Moving Average1.63
Relative Strength Index (RSI)35.99
Average Volume (3m)282.19K
Important Dates
Viomi Technology Co upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Viomi Technology Co as a current ratio of 2.60, with Debt / Equity ratio of 7.76%
Current Ratio2.60
Quick Ratio2.43
Debt to Market Cap0.13
Net Debt to EBITDA-3.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Viomi Technology Co has paid 12.31M in taxes.
Income Tax12.31M
Effective Tax Rate0.08
Enterprise Valuation
Viomi Technology Co EV to EBITDA ratio is 0.98, with an EV/FCF ratio of 1.65.
EV to Sales0.08
EV to EBITDA0.98
EV to Free Cash Flow1.65
EV to Operating Cash Flow1.21
Balance Sheet
Viomi Technology Co has $1.15B in cash and marketable securities with $118.46M in debt, giving a net cash position of $1.03B billion.
Cash & Marketable Securities$1.15B
Total Debt$118.46M
Net Cash$1.03B
Net Cash Per Share$31.11
Tangible Book Value Per Share$21.62
Margins
Gross margin is 25.33%, with operating margin of 3.53%, and net profit margin of 5.83%.
Gross Margin25.33%
Operating Margin3.53%
Pretax Margin6.37%
Net Profit Margin5.83%
EBITDA Margin8.10%
EBIT Margin6.37%
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 Forecast4.44%
EPS Growth Forecast―