Dosilicon Co., Ltd. (SHA:688110)
China flag China · Delayed Price · Currency is CNY
50.32
-2.69 (-5.07%)
Oct 30, 2026, 3:00 PM CST

Dosilicon Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,641921.43640.95530.591,1461,134
Revenue Growth
375.04%43.76%20.80%-53.70%1.03%44.62%
Gross Profit
2,570259.1578.25-168.46342.81441.68
Operating Income
2,050-69.95-232.76-432.98137.47283.29
Net Income
1,441-194.79-167.14-306.25185.46261.8
Earnings Per Share
2.18-0.30-0.26-0.460.280.52
EPS Growth
-----45.45%1182.38%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4171,3281,4881,9272,6253,431
Total Debt
145.9226.3340.9946.9469.5243.64
Net Cash (Debt)
2,2711,3011,4471,8802,5553,387
Net Cash Growth
54.16%-10.10%-23.00%-26.44%-24.56%1186.45%
Net Cash Per Share
3.442.022.212.843.886.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,313-158.18-277.64-301.76-261.02117.52
Capital Expenditures
-269.7-39.15-41.07-27.28-80.89-52.4
Free Cash Flow
1,043-197.32-318.71-329.04-341.965.12
Free Cash Flow Growth
------66.88%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.59%28.13%12.21%-31.75%29.91%38.94%
Operating Margin
56.31%-7.59%-36.31%-81.60%12.00%24.98%
Pretax Margin
50.17%-23.02%-26.42%-66.28%20.67%26.56%
Profit Margin
39.57%-21.14%-26.08%-57.72%16.18%23.08%
FCF Margin
28.64%-21.41%-49.72%-62.01%-29.84%5.74%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.200---0.0850.121
Dividend Per Share Growth
0%----29.97%-
Dividend Yield
2.38%---0.48%0.40%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.07---62.4176.32
Forward PE
-270.35280.3140.2225.25-
P/FCF Ratio
31.62----306.83
PS Ratio
9.0661.9716.9728.6310.1017.61