Dosilicon Co., Ltd. (SHA:688110)
China flag China · Delayed Price · Currency is CNY
112.21
-1.07 (-0.94%)
Aug 11, 2026, 3:00 PM CST

Dosilicon Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,258921.43640.95530.591,1461,134
Revenue Growth
85.90%43.76%20.80%-53.70%1.03%44.62%
Gross Profit
493.84259.1578.25-168.46342.81441.68
Operating Income
158.87-69.95-232.76-432.98137.47283.29
Net Income
2.73-194.79-167.14-306.25185.46261.8
Earnings Per Share
0.01-0.45-0.38-0.690.420.77
EPS Growth
-----45.45%1183.33%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1541,3281,4881,9272,6253,431
Total Debt
47.0926.3340.9946.9469.5243.64
Net Cash (Debt)
1,1071,3011,4471,8802,5553,387
Net Cash Growth
-17.51%-10.10%-23.00%-26.44%-24.56%1186.45%
Net Cash Per Share
2.543.013.294.245.799.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-62.92-158.18-277.64-301.76-261.02117.52
Capital Expenditures
-40.74-39.15-41.07-27.28-80.89-52.4
Free Cash Flow
-103.66-197.32-318.71-329.04-341.965.12
Free Cash Flow Growth
------66.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.1260.180
Dividend Per Share Growth
-30.00%-
Dividend Yield
0.48%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18168.54---62.4176.32
Forward PE
-270.35280.4340.2225.25-
P/FCF Ratio
-----306.83
PS Ratio
39.4561.9716.9728.6310.1017.61