Dosilicon Co., Ltd. (SHA:688110)

Dosilicon Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,864	10,875	15,192	11,574	19,981	-
Market Cap Growth	457.43%	-28.42%	31.27%	-42.08%	-	-
Enterprise Value	59,705	9,910	13,242	9,001	19,855	-
Last Close Price	140.00	24.90	34.43	26.08	44.81	-
PE Ratio	-	-	-	62.41	76.32	-
Forward PE	-	77.81	40.22	25.25	-	-
PS Ratio	79.40	16.97	28.63	10.10	17.61	-
PB Ratio	18.68	3.23	4.11	2.81	5.04	-
P/TBV Ratio	19.58	3.39	4.34	2.95	5.24	-
P/FCF Ratio	-	-	-	-	306.83	-
P/OCF Ratio	-	-	-	-	170.02	-
EV/Sales Ratio	77.89	15.46	24.96	7.85	17.51	-
EV/EBITDA Ratio	-	-	-	54.31	65.41	-
EV/EBIT Ratio	-	-	-	65.48	70.09	-
EV/FCF Ratio	-248.88	-	-	-	304.90	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	0.06
Debt / EBITDA Ratio	-	-	-	0.41	0.14	0.69
Debt / FCF Ratio	-	-	-	-	0.67	0.19
Net Debt / Equity Ratio	-0.40	-0.43	-0.51	-0.62	-0.85	-0.41
Net Debt / EBITDA Ratio	8.74	7.42	4.74	-15.42	-11.16	-4.88
Net Debt / FCF Ratio	5.44	4.54	5.71	7.47	-52.02	-1.34
Asset Turnover	0.22	0.17	0.13	0.27	0.46	1.07
Inventory Turnover	0.65	0.68	0.98	1.58	2.15	1.78
Quick Ratio	10.10	12.78	15.52	15.32	19.45	4.03
Current Ratio	19.16	20.34	21.79	19.08	21.39	7.04
Return on Equity (ROE)	-6.09%	-4.96%	-7.70%	5.38%	12.35%	2.45%
Return on Assets (ROA)	-3.34%	-3.95%	-6.62%	2.02%	7.17%	3.36%
Return on Invested Capital (ROIC)	-9.81%	-12.48%	-25.66%	11.80%	56.12%	7.46%
Return on Capital Employed (ROCE)	-5.70%	-6.80%	-11.70%	3.30%	7.10%	6.00%
Earnings Yield	-0.30%	-1.54%	-2.02%	1.60%	1.31%	-
FCF Yield	-0.39%	-2.93%	-2.17%	-2.95%	0.33%	-
Dividend Yield	-	-	-	0.48%	0.40%	-
Payout Ratio	-	-	-	43.69%	0.56%	23.45%
Buyback Yield / Dilution	0.17%	0.90%	-0.51%	-29.88%	-4.44%	-11.68%
Total Shareholder Return	0.17%	0.90%	-0.51%	-29.39%	-4.04%	-11.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.