Viomi Technology Co Ltd ADRVIOT
Price$1.70Intrinsic value$2.6858% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $347.2M+19.6% YoYTTM through 31 Dec 2025
Net Income $20.3M-270.2% YoYTTM through 31 Dec 2025
Free Cash Flow $16.2MTTM through 31 Dec 2025

Margins

Current
Gross Margin25.3%
EBITDA Margin7.0%
Operating Margin5.3%
Net Margin5.9%

Returns

9.3%ROE
5.9%ROA
17.8%ROIC

Balance Sheet Health

Debt / Equity0.05x
Current Ratio2.60x
Net Debt-$104.4Mnet cash position
Cash & Equivalents$115.3M

Quality Metrics

Piotroski F-Score8 / 9
FCF Margin4.7%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.4B
Diluted EPS$0.10TTM
'19'20'21'22'23'24'25
FY2025: $0.10

Dividend

$0.07Per share, FY20265.00%Yield

Capital Allocation

R&D Spend$23.7M
Capex Intensity1.7%
Financials converted at 6.9961 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.