OmniVision Integrated Circuits Group, Inc. Class A

OmniVision Integrated Circuits Group, Inc. Class A

7.60
EUR
0.00
(0.00%)
0.26EPS
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.21
2.17
2.88
3.13
3.22
10.49
12.03
12.71
15.05
12.43
12.97
15.65
17.54
18.27
Basic EPS, GAAP
1.03
0.15
0.17
0.21
0.18
0.16
0.41
1.74
2.79
0.61
0.34
2.02
2.46
2.06
Free Cash Flow per Basic Share
-0.16
-0.01
-0.11
-0.03
-0.45
0.64
0.05
1.42
0.67
-2.63
4
2.14
1.08
- -
Dividend per Share
0.97
0.04
0.06
0.05
0.04
0.15
0.28
0.26
0.35
0.51
0.35
0.4
0.59
0.54
Book Value per Share
1.31
1.95
2.41
1.17
1.4
4.71
5.01
7
10
11.09
12.87
14.52
16.99
18.92
Tangible Book Value per Share
1.31
1.77
2.08
1.02
1.22
0.52
2.53
4.02
6.74
7.4
8.55
10.37
12.76
14.46
Basic Weighted Avg Shares
124
647
689
690
746
925
1,134
1,560
1,602
1,616
1,620
1,644
1,645
1,564
Sales/Revenue/Turnover
1,141
1,408
1,983
2,161
2,406
9,702
13,632
19,824
24,104
20,078
21,021
25,731
28,855
28,580
Operating Margin (%)
14.99
8.88
7.77
8.44
8.44
6.44
9.63
15.46
20.84
12.23
6.07
14.25
16.51
15.09
Depreciation Expense
4
5
13
19
25
461
544
718
863
965
1,091
1,232
1,261
- -
Net Income, GAAP
127
98
115
142
137
145
466
2,706
4,476
990
556
3,323
4,045
3,217
Effective Tax Rate (%)
9.26
15.85
13.37
7.37
15.12
33.75
10.09
10.3
9.12
26.34
21.35
- -
12.37
15.65
Profit Margin (%)
11.15
6.96
5.82
6.56
5.7
1.49
3.42
13.65
18.57
4.93
2.64
12.92
14.02
11.26
Working Capital
230
315
333
455
828
4,283
3,354
7,045
11,596
9,240
11,196
14,209
13,880
17,049
LT Debt
3
1
1
- -
70
2,290
928
3,223
5,876
5,242
5,543
6,093
1,713
2,639
Total Equity
350
520
652
809
1,191
7,860
8,034
11,525
16,304
18,101
21,495
24,202
28,154
32,662
Return on Invested Capital (%)
23.39
11.54
9.61
9.65
7.35
2.2
5.69
16.95
20.41
3.35
1.66
- -
11.23
7.96
Return on Capital (%)
27.43
15.45
14.22
14.12
11.35
2.81
3.89
19.4
21.85
4.88
3.11
- -
12.01
8.76
Return on Common Equity (%)
41.77
22.53
19.86
19.53
13.79
5.63
7.78
28.12
32.63
5.79
2.82
14.56
15.45
11.11

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,084
8,715
9,049
LT Borrowings
1,618
1,239
2,536
LT Finance Leases
95
113
103
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,658
1,728
1,729
Market Capitalization
- -
- -
- -

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
26,467
31,345
30,667
Cash, Cash Equivalents & STI
12,946
16,858
15,579
Accounts Receivable, Net
3,944
4,104
4,655
Inventories
8,598
9,382
9,187
Total Current Liabilities
12,586
13,799
13,618
Payables & Accruals
- -
- -
- -
ST Debt
8,084
8,715
9,049
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
77.72%
20.03%
16.33%
Free Cash Flow
386.58%
-179.33%
-49.39%
Net Income, GAAP
119.11%
92.7%
21.73%
Sales/Revenue/Turnover
45.36%
8.83%
12.14%
Total Cash Common Dividend
60.09%
23.25%
48.96%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,644
6,448
6,817
6,822
25,731
2025
6,472
7,484
- -
7,072
28,855
2026
6,414
7,611
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.49
0.61
0.57
2.02
2025
0.53
0.7
- -
0.5
2.46
2026
0.3
0.57
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.13
0.2
0.4
2025
0.03
0.03
- -
0.35
0.59
2026
0.02
0.14
- -
- -
- -

Company Description

CEO
Renrong Yu
Full Time Employees
6,160
Sector
Electronic technology
Industry
Semiconductors
Address
No. 88, Shangke Road Shanghai SH China 201210
IPO Date
May 4, 2017
Business
OmniVision Integrated Circuits Group, Inc. (603501.SS) is a leading China-based fabless semiconductor design company engaged in the research, development, design, and sales of advanced sensor solutions, analog solutions, and touch screen and display solutions. The company offers a broad portfolio of core products, including application-specific integrated circuits (ASICs), power management devices, diodes, FETs, triode BJTs, protective devices, low noise amplifiers, RF switches, tuners, CMOS image sensors such as the OV50X series and OX01N1B global shutter sensors, signal circuits, audio devices, touch and display solutions, microcontrollers, and CameraCubeChip modules; these products serve diverse applications in smartphones, automotive electronics, security and surveillance, wearable devices, IoT, communications, computers, consumer electronics, industrial equipment, and medical imaging. Founded in 2007 and headquartered in Shanghai, China, OmniVision operates globally with a focus on markets in Asia, the United States, and Europe, supported by subsidiaries like U.S.-based OmniVision Technologies, which it effectively controls through historical ties dating to 1995 image sensor operations. In recent developments, the company strengthened its automotive and healthcare presence through strategic partnerships, including a March 2025 collaboration with Biotech Dental for 3D intraoral scanners, October 2024 alliance with Philips for in-cabin driver health monitoring, and 2024-2025 deals with Novus Hi-Tech, Eyeris, and Leopard Imaging for driver monitoring systems (DMS), in-cabin sensing, and AI camera solutions compliant with General Safety Regulation standards. Additionally, OmniVision launched the OV50X CMOS image sensor in 2025 for ultra-high dynamic range smartphone photography and expanded R&D via centers added post-2019 acquisition of OmniVision Technologies assets, while appointing a new general manager and legal representative in November 2025 amid robust H1 2025 profit growth. These initiatives underscore its expansion into ADAS, medical, and emerging AR/VR segments, positioning it as a key player in China's semiconductor sector with CNY 28.60 billion in trailing twelve-month revenue.