Stock VIOT VIOMI TECHNOLOGY CO., LTD
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Financials Viomi Technology Co., Ltd

Equities

VIOT

US92762J1034

Appliances, Tools & Housewares

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.61 USD +5.17% Intraday chart for Viomi Technology Co., Ltd +12.98% -39.00%
Mar. 25 Transcript : Viomi Technology Co., Ltd, H2 2023 Earnings Call, Mar 25, 2024
Mar. 25 Viomi Technology Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,564 3,895 2,344 1,036 511.6 301.6 301.6 -
Enterprise Value (EV) 1 2,623 2,516 1,134 -413.4 511.6 490.4 301.6 301.6
P/E ratio 27.3 x 14.1 x 13.9 x 12.8 x -1.86 x -5.88 x -6.78 x -9.84 x
Yield - - - - - - - -
Capitalization / Revenue 1.39 x 0.84 x 0.4 x 0.2 x - 0.2 x 0.1 x 0.08 x
EV / Revenue 1.39 x 0.84 x 0.4 x 0.2 x - 0.2 x 0.1 x 0.08 x
EV / EBITDA 17,889,896 x 10,310,479 x 7,549,324 x 5,625,249 x - - - -
EV / FCF 17,069,544 x - - - - - - -
FCF Yield 0% - - - - - - -
Price to Book 3.2 x 8.64 x 1.51 x 0.65 x - - - -
Nbr of stocks (in thousands) 66,448 69,596 69,746 67,414 69,320 68,222 68,222 -
Reference price 2 7.800 8.040 5.150 2.420 1.070 0.6100 0.6100 0.6100
Announcement Date 3/18/19 3/26/20 3/25/21 3/28/22 3/27/23 3/25/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,561 4,648 5,826 5,304 - 2,493 2,986 3,555
EBITDA 199.2 377.8 310.5 184.2 - - - -
EBIT 1 196.9 354.2 256.2 112.1 - -136.7 -146.6 -106.7
Operating Margin 7.69% 7.62% 4.4% 2.11% - -5.48% -4.91% -3%
Earnings before Tax (EBT) 1 89.41 339 217.8 94.63 - -87.6 -136.1 -94.55
Net income 1 65.36 292.2 173.3 88.6 -275.5 -89.33 -136.1 -94.55
Net margin 2.55% 6.29% 2.98% 1.67% - -3.58% -4.56% -2.66%
EPS 2 0.2860 0.5710 0.3697 0.1885 -0.5766 -0.1701 -0.0900 -0.0620
Free Cash Flow 208.8 - - - - - - -
FCF margin 8.15% - - - - - - -
FCF Conversion (EBITDA) 104.81% - - - - - - -
FCF Conversion (Net income) 319.42% - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/18/19 3/26/20 3/25/21 3/28/22 3/27/23 3/25/24 - -
1CNY in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1
Net sales 1 1,487 1,889 1,256 1,659 1,057 - 1,523 1,382 1,604 1,693
EBITDA - - - - - - - - - -
EBIT 1 58.88 131.2 63.23 60.6 -31.61 - - - - -
Operating Margin 3.96% 6.95% 5.04% 3.65% -2.99% - - - - -
Earnings before Tax (EBT) 1 47 136.4 54.24 55.62 -35.34 - - - - -
Net income 1 34.92 110.6 49.11 46.07 -29.26 -54.93 - - - -
Net margin 2.35% 5.85% 3.91% 2.78% -2.77% - - - - -
EPS 2 0.0243 0.2337 0.1033 0.0958 -0.0657 -0.0371 -0.0330 -0.0470 -0.0430 -0.0390
Dividend per Share - - - - - - - - - -
Announcement Date 11/25/20 3/25/21 5/27/21 8/25/21 11/24/21 8/24/23 - - - -
1CNY in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position 940 1,379 1,210 1,450 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 209 - - - - - - -
ROE (net income / shareholders' equity) 40.5% 27.5% 17% 8.57% - - - -
ROA (Net income/ Total Assets) 14% 13.6% 7.92% 2.74% - - - -
Assets 1 466 2,154 2,189 3,228 - - - -
Book Value Per Share 2.440 0.9300 3.400 3.720 - - - -
Cash Flow per Share 0.4200 0.1600 0.4000 0.2100 - - - -
Capex 13.5 56.1 50.4 110 - - - -
Capex / Sales 0.53% 1.21% 0.87% 2.08% - - - -
Announcement Date 3/18/19 3/26/20 3/25/21 3/28/22 3/27/23 3/25/24 - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Household Appliances

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Household Appliances
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