NASDAQ: VIOT - Viomi Technology Co., Ltd

Yield per half year: +56.52%
Dividend yield: 0.00%
Sector: Technology

Reporting Viomi Technology Co., Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			0.613	0.6631	0.4371	0.4831	0.1031	0.068	0.064	0.3509	-36.59
Выручка, млрд ¥	0.3126	0.8732	2.56	4.65	5.83	5.3	3.23	2.49	2.49	4.30	-11.74
Чистая прибыль, млрд ¥	0.0163	0.0932	0.0654	0.2922	0.1733	0.0886	-0.2826	-0.0847	-0.0847	0.0374	-178.06
EV, млрд ¥			-0.6964	-0.2602	-0.1006	-0.0764	-0.1013	0.2119	0.2124	-0.0653	-195.98
EBIT, млрд ¥	0.0143	0.1033	0.0762	0.3111	0.1297	-0.0075	-0.2773	-0.1192	-0.1192	0.0074	-182.54
EBITDA, млрд ¥	0.0155	0.105	0.0785	0.2752	0.184	0.0647	-0.1888	-0.0543	-0.0543	0.0562	-172.28
Баланс стоимость, млрд ¥	0.1451	0.2387	1.07	1.37	1.53	1.65	1.43	1.35	1.35	1.47	-0.29
FCF, млрд ¥	0.0139	0.1227	0.2086	0.1769	0.1348	0.1988	-0.4841	-0.2168	-0.2168	-0.0381	-204.15
Операционный денежный поток, млрд ¥	0.0155	0.1239	0.2223	0.2455	0.1852	0.309	-0.2842	-0.1032	-0.1032	0.0705	-184.09
Операционная прибыль, млрд ¥	0.0143	0.1056	0.0803	0.3111	0.1297	-0.0075	-0.2773	-0.1192	-0.1192	0.0074	-182.54
Операционные расходы, млрд ¥	0.0652	0.1719	0.6393	0.8072	0.899	1.13	1.01	0.6887	0.6887	0.9070	-3.13
CAPEX, млрд ¥	0.0016	0.0012	0.0137	0.0686	0.0504	0.1102	0.2	0.1136	0.1136	0.1086	10.61

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥											0.3951	0.2746	0.1398	0.1123	0.1002	0.0664	0.084	0.062	0.0636	0.0633			0.0679	-0.95
Выручка, млрд ¥													1.33	0.9242	0.6858	0.9105	0.6522	0.6522	0.5945	0.5945	0.5201	0.5201	0.5763	-4.43
Чистая прибыль, млрд ¥													0.0227	-0.0435	-0.0812	-0.1074	-0.0275	-0.0275	-0.0149	-0.0149	0.003	0.003	-0.0103	-164.20
EV, млрд ¥													-0.3706	-0.593	-0.5424	-0.5287	-0.1402	0.0033	0.2444	0.2085	-0.181	-0.008	0.0534	-219.38
EBIT, млрд ¥													-0.0128	-0.0737	-0.1152	-0.0347	-0.0341	-0.0341	-0.0255	-0.0255	-0.0067	-0.0067	-0.0197	-27.78
EBITDA, млрд ¥													0.0091	-0.0556	-0.0972	-0.0593	-0.012	-0.012	-0.0034	-0.0034	0.0095	0.0095	0.0000	-195.44
Баланс стоимость, млрд ¥													1.65	1.59	1.54	1.43	1.4	1.4	1.35	1.35	1.37	1.37	1.37	-0.43
FCF, млрд ¥								0	0.0281	0	0	0	0.1519	0	0	0	-0.4412						-0.0871	-350.41
Операционный денежный поток, млрд ¥	0.0338	-0.0517	0.0042	0.0292	0.2402	0.2163	0.2163		-0.0311				0.0926				-0.5005						-0.0013	-218.27
Операционная прибыль, млрд ¥													0.0091	-0.0556	-0.0972	-0.0593	-0.0341	-0.0341	-0.0255	-0.0255	-0.0067	-0.0067	-0.0197	-27.78
Операционные расходы, млрд ¥													0.3324	0.2601	0.2331	0.269	0.1766	0.1766	0.1669	0.1669	0.1357	0.1357	0.1564	-5.13
CAPEX, млрд ¥					0.0078	0.0593	0.0593		0.0593			0	0.0593	0	0	0	0.0593						0.0593	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.1569	0.28	0.9403	0.9724	0.5041	0.587	0.7371	0.4917	0.4917	0.6585	-12.75
Short Term Investments ¥			0.169	0.3762	0.7061	0.8789	0.3686	0.4662	0.4662	0.5592	4.38
Long term investments ¥					0.05	0.03	0.03	0.0238		0.0335	-16.94
Total Receivables ¥	0.0811	0.3146	0.485	1.05	1.12	0.7116	0.6021	0.551	0.5512	0.8069	-12.10
Total Current Assets ¥	0.2762	0.6654	1.9	2.91	2.93	2.95	2.58	2.28	2.28	2.73	-4.76
Чистые активы, млрд ¥	0.0035	0.0031	0.0113	0.0871	0.093	0.1644	0.3604	0.3604	0.3607	0.2131	32.85
Активы, млрд ¥	0.2819	0.6716	1.92	3.02	3.18	3.28	2.97	2.75	2.75	3.04	-1.86
Short Term Debt ¥	0.0323	0.0116	0.0102	0.1029	0.0095	0.0113	0.0274	0.1304	0.1304	0.0563	4.85
Long Term Debt ¥						0.0161	0.1146	0.1287	0.1287	0.0865	99.95
Задолженность, млрд ¥	0.1369	0.4328	0.8522	1.65	1.65	1.63	1.54	1.41	1.41	1.58	-3.09
Чистый долг, млрд ¥	-0.1569	-0.28	-0.9345	-0.8562	-0.4829	-0.5519	-0.5883	-0.2299	-0.2299	-0.5418	-23.12
Долг, млрд ¥			0.0055	0.1133	0.0193	0.0274	0.1488	0.2619	0.2591	0.1141	18.24
Interest income ¥	0.000296	0.0024	0.0088	0.0261	0.032	0.0286	0.0104	0.0299		0.0254	2.76
Расходы на обслуживание долга ¥	0.0015		0.000333	0.0261	0.032	0.1018	0.02	0.0017	0.0027	0.0363	-42.09
Чист. проц. доходы, млрд ¥	-0.000296	0.0024	0.0088	0.0261	0.032	0.0286	0.0104	0.0299	0.0042	0.0254	2.76
Амортизация, млрд ¥	0.0012	0.0017	0.0023	-0.0359	0.0543	0.0721	0.0885	0.0649	0.0649	0.0488	-212.57
Себестоимость, млрд ¥	0.2325	0.598	1.84	3.57	4.74	4.11	2.5	1.92	1.92	3.37	-11.67
Товарно материальные запасы ¥	0.0242	0.0507	0.232	0.418	0.4394	0.5764	0.5023	0.4422	0.4422	0.4757	1.13

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥									0.587	0.8163	0.7601	0.7371	0.6915	0.6915	0.4917	0.4917	0.7016	0.7016	0.6156	0.29
Short Term Investments ¥									0.8789	0.247	0.3432	0.3686	0.3245	0.3245	0.4662	0.4662	0.2427	0.2427	0.3485	-5.64
Long term investments ¥											0.03	0.03		0.03		0.0238			0.0284	-5.62
Total Receivables ¥									0.7116	0.7611	0.5509	0.6272	0.6261	0.6651	0.551	0.551	0.5566	0.5566	0.5761	-3.50
Total Current Assets ¥									2.95	2.61	2.51	2.58	2.52	2.52	2.28	2.28	2.3	2.3	2.34	-1.81
Чистые активы, млрд ¥					0.0928	0.1191	0.1265	0.1644	0.1866	0.2142	0.2286	0.3604	0.2642	0.2642					0.2663	4.29
Активы, млрд ¥									3.28	3.02	2.94	2.97	2.91	2.91	2.75	2.75	2.76	2.76	2.79	-1.05
Short Term Debt ¥									0.0113	0.0174	0.0197	0.0274	0.1257	0.1298	0.1304	0.128	0.1533	0.1533	0.1390	3.38
Long Term Debt ¥							0.0161	0.0161	0.0652	0.0935	0.0978	0.1146		0.1294		0.1287			0.1128	6.60
Задолженность, млрд ¥									1.63	1.42	1.4	1.54	1.52	1.52	1.41	1.41	1.39	1.39	1.42	-1.77
Чистый долг, млрд ¥									-0.5519	-0.7018	-0.635	-0.5883	-0.4339	-0.4298	-0.2323	-0.2323	-0.4629	-0.4559	-0.3626	1.19
Долг, млрд ¥									0.0765	0.111	0.1175	0.142	0.1488	0.2616	0.2594	0.2594	0.2387	0.2457	0.2530	-1.25
Interest income ¥			0.01	0.0096	0.0065	0.0089	0.0028	0.0104	0.0065	0.000761	0.0011	0.002							0.0042	-28.09
Расходы на обслуживание долга ¥	0.0261	0.0071		0.032	0.032			0.0104	0.0104	0.000761	0.0011	0.0037	0.0037						0.0039	-18.67
Чист. проц. доходы, млрд ¥			0.01	0.0096	0.0065	0.0089	0.0028	0.0104	0.0065	0.000761	0.0011	0.002							0.0042	-28.09
Амортизация, млрд ¥									0.0219	0.018	0.018	-0.0246	0.0221	0.0221	0.0221	0.0221	0.0162	0.0162	0.0197	-6.02
Себестоимость, млрд ¥									0.9913	0.7197	0.5499	0.7009	0.5088	0.5088	0.4531	0.4531	0.391	0.391	0.4394	-5.13
Товарно материальные запасы ¥									0.5764	0.5551	0.6043	0.5023	0.5099	0.5099	0.4422	0.4422	0.389	0.389	0.4345	-5.27

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.06	1.49	2.11	4.67	3.4	1.83	-4.08	-1.23			-1.23	0.9180	-176.58
Цена акции ао			7.8	8.04	5.15	2.42	1.07	1	1.46	2.16	2.16	1.62	-2.25
Число акций ао, млн		10.54	72.12	72.12	72.42	71.93	69.28	68.79			68.79	70.91	-0.94
FCF/акцию		11.64	2.89	2.45	1.86	2.76	-6.99	-3.15			-3.15	-0.6140	-205.15

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q4	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS										-0.6	-0.57	-0.16	-0.51	-1.55	-0.3983	-0.2167	-0.2167	0.0436	0.0436	-0.1489	-164.25
Цена акции ао								5.63	3.82	1.94	1.61	1.45	0.9586	1.22	0.8991	0.9264	0.9221			0.9852	-0.77
Число акций ао, млн								70.16	71.93	71.93	69.62	69.32	69.28	68.94	68.94	68.63	68.63			68.88	-0.19
FCF/акцию	3.11	-5.39	0.281	3.22	2.18	2.18	0.3884			2.11				-6.4						0.0917	-224.04

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.21	39.06	6.12	21.35	11.35	5.38	-18.35	-6.09			-6.28	38.06	2.73	-177.81
ROA, %	5.77	13.88	3.4	9.67	5.45	2.7	-9.04	-2.96			-3.07	15.19	1.16	-178.92
ROIC, %		236.31	8.79	21.89	9.74	3.82					-1.71	28.12	56.11	-56.18
ROS, %		10.68	2.55	6.29	2.98	1.67	-8.74	-3.4	-3.4	-3.4	-3.4	23.14	-3.4540	-215.28
ROCE, %	9.86	43.28	7.12	22.63	8.48	-0.453	-17.79	-8.01		-8.87	-8.87	44.14	-5.3286	-200.90
Ebit margin, %				6.69	3.16	1.22	-8.58	-4.78		-4.78	-4.78		-2.7520	-208.63
Рентаб EBITDA, %	4.97	12.02	3.06	5.92	3.16	1.22	-5.84	-2.18		-2.18	-2.18	32.13	-1.1640	-192.84
Чистая рентаб, %	5.2	10.68	2.55	6.29	2.98	1.67	-8.74	-3.4			-3.4	23.14	-0.2400	-188.42
Operation Margin, %		12.09	3.14	6.69	2.23	-0.141	-8.58	-4.78	-4.78	-4.78	-4.78	26.06	-4.6122	102.32
Чистая процентная маржа, %	-1.1	11.02	1.97	6.29	2.98	1.67					-0.22	26.15	4.79	-31.43
Доходность FCF, %			34.03	26.68	30.83	41.15	-469.64	-318.88					-137.9720	-264.24

	2018Q4	2019Q1	2019Q4	2020Q1	2021Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.38	-2.73	-5.26	-7.49	-1.97	-1.87	-1.05	-1.08	0.2185	0.2195	38.06	-0.7124	-165.15
ROA, %						0.6922	-1.44	-2.76	-3.61	-0.9425	-0.9425	-0.5248	-0.54	0.1085	0.1084	15.19	-0.3581	-164.89
ROIC, %						4.02				-3.84						28.12	0.0900	-197.74
ROS, %						1.7	-4.7	-11.84	-11.79	-4.21	-4.21	-2.5	-2.5	0.5752	0.5752	23.14	-1.6119	-167.16
ROCE, %						-0.7777	-4.62	-7.47	-2.43	-2.45	-2.17	-1.67	-1.69	-0.4474	-0.4519	44.14	-1.2859	-26.93
Ebit margin, %											-5.23	-4.29	-4.29	-1.29	-1.29		-3.2780	-24.42
Рентаб EBITDA, %						0.6807	-6.02	-14.17	-6.51	-1.84	-1.84	-0.5638	-0.5638	1.83	1.83	32.13	0.1385	-199.89
Чистая рентаб, %						1.7	-4.7	-11.84	-11.79	-4.21	-4.21	-2.5	-2.5	0.5752	0.5752	23.14	-1.6119	-167.16
Operation Margin, %						0.6807	-6.02	-14.17	-6.51	-5.23	-5.23	-4.29	-4.29	-1.29	-1.29	26.06	-3.2780	-24.42
Доходность FCF, %	3.31	35.15	25.29	32.19	4.12	108.62				-525.51							-71.0580	-283.45

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		9.38	2.27	2.52	5.45	-0.3647	-0.8031			8.38	57.20	1.81	-181.24
P/BV		0.574	0.4844	0.2863	0.2933	0.3408	0.3288			0.3291	13.49	0.3467	-7.46
P/S		0.2393	0.1427	0.075	0.0911	0.1507	0.1772			0.1774	9.55	0.1273	4.43
P/FCF		2.94	3.75	3.24	2.43	-0.2129	-0.3136	-0.2952	-0.2952	-0.2952	56.77	0.2626	-165.60
E/P		0.1066	0.4406	0.3965	0.1834	-2.74	-1.25	-1.32	-1.32	-1.32	0.03	-1.2893	-248.40
EV/EBITDA	-2.55	-7.91	-0.9699	-0.601	-1.18	0.5366	-3.91			-3.91	154.11	-1.2249	32.16
EV/EBIT			10.48	10.58	8.28	0.3654	-1.78	-1.78	-1.78	-1.78		0.6611	-173.53
EV/S			0.7015	0.334	-0.0144	-0.0313	0.085	0.0852	0.0852	0.0852	9.72	0.0419	-242.70
EV/FCF			18.43	14.44	-0.3844	0.2093	-0.9775	-0.9794	-0.9794	-0.9794	80.58	-0.6223	20.57
Debt/EBITDA		0.0629	0.4224	0.1151	0.424	-0.788	-4.82	-4.77	-4.77	-4.77	21.92	-2.9448	-262.27
Netdebt/Ebitda	-2.67	-11.91	-3.11	-2.62	-8.53	3.12	4.24	4.24	4.24	4.24	17.81	1.46	-186.95
Debt/Ratio			0.0385	0.0067	0.0084	0.05	0.0951	0.0941	0.0941	0.0941	0.20	0.0683	62.13
Debt/Equity			0.0849	0.0139	0.0166	0.1039	0.1943	0.7184	0.7184	0.7184	4.34	0.3503	112.45
Debt/Net Income			0.3979	0.1222	0.3094	-0.5265	-3.09	-3.06	-3.06	-3.06	3.66	-1.8854	-258.14
Бета				1.49	1.32	0.86	0.4355	0.0282	-7.74	-7.74	1.18	-1.0193	-242.44
Индекс Альтмана		1.89	2.18	2.15	1.72	-0.809	-0.9114	0.2783	0.2783	0.2783	7.13	0.1112	-30.53

	2018Q4	2019Q1	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E									6.17	-2.58	-1.23	-0.6185	-3.06	-2.26	-4.27	-4.25	-5.22	-18.87		57.20	-6.9740	52.87
P/BV									0.0849	0.0705	0.0649	0.0464	0.0601	0.3114	0.3548	0.3281	0.206	0.3273		13.49	0.3055	1.00
P/S									0.1049	0.1215	0.1461	0.0729	0.1287	0.1497	0.1706	0.1772	0.1196	0.201		9.55	0.1636	6.07
P/FCF	30.17	2.85	3.95	3.11	24.28				0.9207				-0.1903							56.77	6.41	-154.52
E/P							-0.0741	0.0826	0.1622	-0.3871	-0.8099	-1.62	-0.3271	-0.4431	-0.2339	-0.235				0.03	-0.5718	-32.03
EV/EBITDA									-40.85	10.66	5.58	8.92	2.36	-0.0181	-2.82	-6.8	19.78	-0.6453		154.11	1.90	104.37
EV/EBIT														-0.0955	-9.6	-8.19	27.06	1.19			2.07	-265.62
EV/S									-0.278	-0.6417	-0.7909	-0.5807	-0.154	0.005	0.4112	0.3508	-0.3481	-0.0153		9.72	0.0807	-225.07
EV/FCF									-2.44				0.3177							80.58	-1.0612	-136.08
Debt/EBITDA									8.44	-2	-1.21	-2.4	-2.51	-21.84	-77.41	-77.41	25.05	25.79		21.92	-25.1640	-203.38
Netdebt/Ebitda									-60.84	12.62	6.54	9.92	36.22	35.88	69.3	69.3	-48.58	-47.85		17.81	15.61	-205.93
Debt/Ratio									0.0234	0.0368	0.04	0.0478	0.05	0.0898	0.0942	0.0942	0.0865	0.089		0.20	0.0907	-0.18
Debt/Equity									0.0465	0.0696	0.0761	0.0991	0.1039	0.1873	0.1925	0.1925	0.174	0.1791		4.34	0.1851	-0.89
Debt/Net Income									3.37	-2.55	-1.45	-1.32	-1.39	-9.53	-17.44	-17.44	79.8	82.14		3.66	23.51	-253.85
Бета																			-7.74	1.18	-7.7400	0.00
Индекс Альтмана					0.9163	0.6947	0.3506	0.3474	0.2739	0.0869	-0.0895		-0.1337	-0.1463					0.2783	7.13	-0.0009	26.21

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0454	0.0466	0.0012		0.0065		0.0064		0.0249	-38.49
Дивиденд		0.1					0		0.1000	0.00
Див доход, ао, %	0	1.09	0	0	0	0	0	0.88	1.09	0.00
Дивиденды / прибыль, %		15.95	0.7131	0	0		0	38.21	8.33	-78.86

	2019Q1	2019Q4	2020Q1	2021Q1	2022Q1	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0466	0.0466	0.0454	0.0466	0.0466		0.0464	0.00
Дивиденд	0.1							0.1000	0.00
Див доход, ао, %	1.09						0.88	1.09	0.00
Дивиденды / прибыль, %		51.95	51.95	41.03	205.48	-169.69	38.21	36.14	-226.71

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	0.8517	1.63	1.63				24.16
Персонал, чел				1182	1182	1470	7.54

	CAGR 5

	CAGR 5