Viomi Technology Co., Ltd financials

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Viomi Technology Co., Ltd reports to SEC EDGAR in CNY (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in CNY as filed, not US dollars.
VIOT CIK 0001742770

Source: EDGAR filings · Built 2026-06-19T01:43:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 113.47M 687.42M -206.60M -434.55M 209.52M 137.69M
EBITDA 170.68M 185.31M 147.01M 94.71M — —
Working Capital 1.21B 1.12B 1.02B 1.17B 1.35B 1.30B
Net Debt -688.14M -867.12M 55.45M -252.91M -551.94M -482.93M
Gross Margin 25.33% 25.89% 31.85% 33.21% 22.59% 18.59%
Operating Margin 5.29% 7.38% 6.72% 3.05% — —
Net Margin 5.84% 2.94% -5.17% -15.39% 1.67% 2.98%
Return on Equity (ROE) 9.30% 4.32% -6.28% -19.23% 5.38% 11.35%
Return on Assets (ROA) 5.94% 2.41% -3.07% -9.55% 2.70% 5.45%
Current Ratio 2.60× 2.07× 1.80× 1.88× 1.85× 1.79×
Debt-to-Equity 0.08× 0.11× 0.19× 0.10× 0.02× 0.01×
Effective Tax Rate 8.19% 10.47% 10.45% -0.66% 6.06% 19.89%
Cash Conversion Ratio 1.09× 11.49× 1.22× 1.03× 3.49× 1.07×
Accruals Ratio -0.01× -0.25× 0.01× 0.00× -0.07× -0.00×
SBC % of Revenue 0.58% 0.78% 0.01% 1.09% 0.89% 1.24%
CapEx Coverage 3.76× 25.03× -1.00× -1.89× 3.11× 3.90×
Free Cash Flow Per Share ¥0.54 ¥3.33 ¥-0.99 ¥-2.07 ¥0.95 ¥0.64

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 347.23M 290.30M 351.19M 468.70M 832.29M 892.82M
Cost of Revenue 259.29M 215.13M 270.97M 361.83M 644.28M 726.85M
Gross Profit 87.94M 75.17M 80.22M 106.87M 188.00M 165.97M
Research and Development Expense 23.68M 19.57M 31.40M 43.49M 48.93M 40.72M
Operating Expenses 75.70M 58.21M 99.46M 150.28M 182.11M 142.80M
Operating Income (Loss) 18.38M 21.42M 110.07M 54.66M — —
Income Tax Expense (Benefit) 1.81M 2.32M 244.00K 2.63M 901.00K 6.64M
Net Income (Loss) Attributable to Parent — — -11.93M -39.95M 13.90M 26.56M
Earnings Per Share, Basic $0.10 $0.04 $-0.06 $-0.19 $0.07 $0.13
Weighted Average Number of Shares Outstanding, Basic 204.00M 204.79M 206.39M 208.34M 209.55M 208.81M
Earnings Per Share, Diluted $0.10 $0.04 $-0.06 $-0.19 $0.06 $0.12
Weighted Average Number of Shares Outstanding, Diluted 210.92M 206.69M 207.67M 210.28M 220.74M 215.62M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 115.34M 140.59M 69.26M 106.88M 92.11M 77.26M
Assets, Current 280.35M 296.64M 321.51M 361.74M 462.26M 449.33M
Assets 341.90M 354.24M 387.95M 418.39M 514.19M 487.28M
Long-term Debt 76.73M 105.25M 156.73M — — —
Liabilities, Current 107.75M 142.99M 178.39M 192.39M 250.22M 250.44M
Long-term Debt, Excluding Current Maturities 7.39M 10.40M 18.13M 16.61M 2.53M —
Liabilities 122.79M 155.62M 198.70M 211.18M 255.12M 252.75M
Stockholders' Equity Attributable to Parent 218.31M 197.89M 189.85M 207.73M 258.51M 234.04M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 22.11M 98.09M -14.54M -41.20M 48.48M 28.38M
Payments to Acquire Property, Plant, and Equipment 5.89M 3.92M 15.51M 28.35M 15.61M 7.28M
Net Cash Provided by (Used in) Investing Activities -33.30M -22.59M -28.02M 45.60M -41.64M -66.37M
Payments for Repurchase of Common Stock 2.52M 587.00K 907.00K 1.17M 1.89M 8.37M
Net Cash Provided by (Used in) Financing Activities -15.09M -4.75M 16.29M 16.46M 2.69M -22.43M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VIOT CIK 0001742770), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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