Education
About Us
Working with TipRanks
Follow Us
Viomi Technology Co (VIOT)
:VIOT
Total Valuation
Viomi Technology Co has a market cap or net worth of $169.17M. The enterprise value is -$46.63M.
Market Cap$169.17M
Enterprise Value-$46.63M
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 Insiders34.70%
Owned by Institutions0.10%
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 19.3. Viomi Technology Co’s PEG ratio is -0.02.
PE Ratio19.3
PS Ratio0.15
PB Ratio0.22
Price to Fair Value0.22
Price to FCF0.00
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%
Dividend Per Share$0.075
Dividend Yield3%
Payout Ratio94.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change87.22%
50-Day Moving Average3.36
200-Day Moving Average2.13
Relative Strength Index (RSI)29.18
Average Volume (3m)335.28K
Important Dates
Viomi Technology Co upcoming earnings date is Mar 30, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 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 11.01%
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 0.00.
EV to Sales-0.26
EV to EBITDA-2.48
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Viomi Technology Co has $944.32M in cash and marketable securities with $245.72M in debt, giving a net cash position of $698.60M billion.
Cash & Marketable Securities$944.32M
Total Debt$245.72M
Net Cash$698.60M
Net Cash Per Share$20.72
Tangible Book Value Per Share$46.35
Margins
Gross margin is 25.89%, with operating margin of 7.38%, and net profit margin of 2.99%.
Gross Margin25.89%
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 Forecast-8.42%
EPS Growth Forecast―