Dosilicon Co., Ltd. (SHA:688110)
112.21
-1.07 (-0.94%)
Aug 11, 2026, 3:00 PM CST
Dosilicon Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,258 | 921.43 | 640.95 | 530.59 | 1,146 | 1,134 |
Revenue Growth | 85.90% | 43.76% | 20.80% | -53.70% | 1.03% | 44.62% |
Gross Profit Gross Profit Growth | 493.84 | 259.15 | 78.25 | -168.46 | 342.81 | 441.68 |
Operating Income Operating Income Growth | 158.87 | -69.95 | -232.76 | -432.98 | 137.47 | 283.29 |
Net Income Net Income Growth | 2.73 | -194.79 | -167.14 | -306.25 | 185.46 | 261.8 |
Earnings Per Share EPS Growth | 0.01 | -0.45 | -0.38 | -0.69 | 0.42 | 0.77 |
EPS Growth | - | - | - | - | -45.45% | 1183.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,154 | 1,328 | 1,488 | 1,927 | 2,625 | 3,431 |
Total Debt Total Debt Growth | 47.09 | 26.33 | 40.99 | 46.94 | 69.52 | 43.64 |
Net Cash (Debt) Net Cash Growth | 1,107 | 1,301 | 1,447 | 1,880 | 2,555 | 3,387 |
Net Cash Growth | -17.51% | -10.10% | -23.00% | -26.44% | -24.56% | 1186.45% |
Net Cash Per Share Net Cash Per Share Growth | 2.54 | 3.01 | 3.29 | 4.24 | 5.79 | 9.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -62.92 | -158.18 | -277.64 | -301.76 | -261.02 | 117.52 |
Capital Expenditures CapEx Growth | -40.74 | -39.15 | -41.07 | -27.28 | -80.89 | -52.4 |
Free Cash Flow Free Cash Flow Growth | -103.66 | -197.32 | -318.71 | -329.04 | -341.9 | 65.12 |
Free Cash Flow Growth | - | - | - | - | - | -66.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.24% | 28.13% | 12.21% | -31.75% | 29.91% | 38.94% |
Operating Margin | 12.62% | -7.59% | -36.31% | -81.60% | 12.00% | 24.98% |
Pretax Margin | 0.53% | -23.02% | -26.42% | -66.28% | 20.67% | 26.56% |
Profit Margin | 0.22% | -21.14% | -26.08% | -57.72% | 16.18% | 23.08% |
FCF Margin | -8.24% | -21.41% | -49.72% | -62.01% | -29.84% | 5.74% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.126 | 0.180 |
Dividend Per Share Growth | -30.00% | - |
Dividend Yield | 0.48% | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18168.54 | - | - | - | 62.41 | 76.32 |
Forward PE | - | 270.35 | 280.43 | 40.22 | 25.25 | - |
P/FCF Ratio | - | - | - | - | - | 306.83 |
PS Ratio | 39.45 | 61.97 | 16.97 | 28.63 | 10.10 | 17.61 |