OmniVision Integrated Circuits Group, Inc. 603501.SS
CN · Shanghai Stock Exchange · XSHG · stock · Technology · website
OmniVision Integrated Circuits Group, Inc. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥28.9B | CN¥25.7B | CN¥21.0B | CN¥20.1B |
| Gross profit | CN¥8.8B | CN¥7.6B | CN¥4.6B | CN¥6.2B |
| R&D expense | CN¥2.8B | CN¥2.6B | CN¥2.2B | CN¥2.5B |
| SG&A expense | CN¥356.8M | CN¥349.2M | CN¥240.8M | CN¥357.7M |
| Operating income | CN¥4.8B | CN¥3.7B | CN¥1.3B | CN¥2.5B |
| Interest expense | CN¥302.5M | CN¥326.7M | CN¥534.0M | CN¥493.9M |
| Income tax | CN¥569.1M | -CN¥5.8M | CN¥147.6M | CN¥342.7M |
| Net income | CN¥4.0B | CN¥3.3B | CN¥555.6M | CN¥990.3M |
| EPS (diluted) | CN¥3.36 | CN¥2.77 | CN¥0.47 | CN¥0.84 |
| Operating cash flow | CN¥4.1B | CN¥4.8B | CN¥7.5B | -CN¥2.0B |
| Free cash flow | CN¥1.8B | CN¥3.5B | CN¥6.5B | -CN¥4.3B |
| Cash & equivalents | CN¥12.8B | CN¥10.2B | CN¥9.1B | CN¥4.0B |
| Inventory | CN¥8.6B | CN¥7.0B | CN¥6.3B | CN¥12.4B |
| Total assets | CN¥43.6B | CN¥39.0B | CN¥37.7B | CN¥35.2B |
| Total liabilities | CN¥15.4B | CN¥14.8B | CN¥16.2B | CN¥17.1B |
| Shareholders' equity | CN¥28.2B | CN¥24.2B | CN¥21.5B | CN¥18.0B |
Growth · year-over-year · Revenue CAGR 12.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +12.1% | +22.4% | +4.7% | — |
| Net income growth | +21.7% | +498.1% | -43.9% | — |
| EPS growth | +21.3% | +489.4% | -44.0% | — |
| Free cash flow growth | -49.4% | -45.7% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · CN · as of 2025-12-31. Figures in CNY; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.