Dosilicon Co., Ltd. (SHA:688110)

Dosilicon Statistics

Total Valuation

Dosilicon has a market cap or net worth of CNY 40.65 billion. The enterprise value is 39.49 billion.

Market Cap	40.65B
Enterprise Value	39.49B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Dosilicon has 434.74 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	434.74M
Shares Outstanding	434.74M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	18.44%
Float	275.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	53.03
PB Ratio	12.48
P/TBV Ratio	13.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-215.81
EV / Sales	51.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-164.61

Financial Position

The company has a current ratio of 19.16, with a Debt / Equity ratio of 0.01.

Current Ratio	19.16
Quick Ratio	10.10
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-126.57

Financial Efficiency

Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	-6.09%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	-5.73%
Revenue Per Employee	2.43M
Profits Per Employee	-579,067
Employee Count	316
Asset Turnover	0.22
Inventory Turnover	0.65

Taxes

In the past 12 months, Dosilicon has paid 4.10 million in taxes.

Income Tax	4.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +272.96% in the last 52 weeks. The beta is 0.51, so Dosilicon's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+272.96%
50-Day Moving Average	103.08
200-Day Moving Average	54.70
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	18,699,533

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dosilicon had revenue of CNY 766.50 million and -182.99 million in losses. Loss per share was -0.42.

Revenue	766.50M
Gross Profit	139.29M
Operating Income	-188.66M
Pretax Income	-199.46M
Net Income	-182.99M
EBITDA	-149.30M
EBIT	-188.66M
Loss Per Share	-0.42

Balance Sheet

The company has 1.32 billion in cash and 17.96 million in debt, giving a net cash position of 1.31 billion or 3.00 per share.

Cash & Cash Equivalents	1.32B
Total Debt	17.96M
Net Cash	1.31B
Net Cash Per Share	3.00
Equity (Book Value)	3.26B
Book Value Per Share	7.16
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was -201.06 million and capital expenditures -38.84 million, giving a free cash flow of -239.89 million.

Operating Cash Flow	-201.06M
Capital Expenditures	-38.84M
Free Cash Flow	-239.89M
FCF Per Share	-0.55

Margins

Gross margin is 18.17%, with operating and profit margins of -24.61% and -23.87%.

Gross Margin	18.17%
Operating Margin	-24.61%
Pretax Margin	-26.02%
Profit Margin	-23.87%
EBITDA Margin	-19.48%
EBIT Margin	-24.61%
FCF Margin	n/a

Dividends & Yields

Dosilicon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.17%
Earnings Yield	-0.45%
FCF Yield	-0.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dosilicon has an Altman Z-Score of 59.12 and a Piotroski F-Score of 4.

Altman Z-Score	59.12
Piotroski F-Score	4