Dosilicon Co., Ltd. (SHA:688110)

Dosilicon Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	56,951	57,103	10,875	15,192	11,574	19,981
Market Cap Growth	399.81%	425.09%	-28.42%	31.27%	-42.08%	-
Enterprise Value	55,793	55,945	9,910	13,242	9,001	19,855
Last Close Price	131.00	131.35	24.90	34.43	26.08	44.81
PE Ratio	-	-	-	-	62.41	76.32
Forward PE	-	-	77.81	40.22	25.25	-
PS Ratio	61.81	61.97	16.97	28.63	10.10	17.61
PB Ratio	17.48	17.53	3.23	4.11	2.81	5.04
P/TBV Ratio	18.32	18.37	3.39	4.34	2.95	5.24
P/FCF Ratio	-	-	-	-	-	306.83
P/OCF Ratio	-	-	-	-	-	170.02
EV/Sales Ratio	60.55	60.72	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	-	-	-	-	-	304.90
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	-	-	-	-	0.41	0.14
Debt / FCF Ratio	-	-	-	-	-	0.67
Net Debt / Equity Ratio	-0.40	-0.40	-0.43	-0.51	-0.62	-0.85
Net Debt / EBITDA Ratio	7.49	7.49	7.42	4.74	-15.42	-11.16
Net Debt / FCF Ratio	-	-	4.54	5.71	7.47	-52.02
Asset Turnover	-	-	0.17	0.13	0.27	0.46
Inventory Turnover	-	-	0.68	0.98	1.58	2.15
Quick Ratio	-	-	12.78	15.52	15.32	19.45
Current Ratio	-	-	20.34	21.79	19.08	21.39
Return on Equity (ROE)	-5.89%	-5.89%	-4.96%	-7.70%	5.38%	12.35%
Return on Assets (ROA)	-	-	-3.95%	-6.62%	2.02%	7.17%
Return on Invested Capital (ROIC)	-10.87%	-10.96%	-12.48%	-25.66%	11.80%	56.12%
Return on Capital Employed (ROCE)	-	-	-6.80%	-11.70%	3.30%	7.10%
Earnings Yield	-0.34%	-0.34%	-1.54%	-2.02%	1.60%	1.31%
FCF Yield	-	-	-2.93%	-2.17%	-2.95%	0.33%
Dividend Yield	-	-	-	-	0.48%	0.40%
Payout Ratio	-	-	-	-	43.69%	0.56%
Buyback Yield / Dilution	1.38%	1.38%	0.90%	-0.51%	-29.88%	-4.44%
Total Shareholder Return	1.38%	1.38%	0.90%	-0.51%	-29.39%	-4.04%

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