Dosilicon Statistics

Total Valuation

Dosilicon has a market cap or net worth of CNY 13.59 billion. The enterprise value is 12.40 billion.

Market Cap	13.59B
Enterprise Value	12.40B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Dosilicon has 433.52 million shares outstanding. The number of shares has decreased by -2.98% in one year.

Current Share Class	433.52M
Shares Outstanding	433.52M
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	-7.20%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	20.73%
Float	252.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.08
PB Ratio	4.11
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-68.20
EV / Sales	18.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.48

Financial Position

The company has a current ratio of 26.65, with a Debt / Equity ratio of 0.01.

Current Ratio	26.65
Quick Ratio	15.55
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-106.15

Financial Efficiency

Return on equity (ROE) is -5.51% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-5.51%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-7.05%
Revenue Per Employee	2.14M
Profits Per Employee	-575,567
Employee Count	316
Asset Turnover	0.19
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.04% in the last 52 weeks. The beta is 0.46, so Dosilicon's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+52.04%
50-Day Moving Average	30.85
200-Day Moving Average	25.26
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	9,997,529

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 676.97 million and -181.88 million in losses. Loss per share was -0.42.

Revenue	676.97M
Gross Profit	85.56M
Operating Income	-235.49M
Pretax Income	-188.04M
Net Income	-181.88M
EBITDA	-197.09M
EBIT	-235.49M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 29.09 million in debt, giving a net cash position of 1.34 billion or 3.10 per share.

Cash & Cash Equivalents	1.37B
Total Debt	29.09M
Net Cash	1.34B
Net Cash Per Share	3.10
Equity (Book Value)	3.31B
Book Value Per Share	7.27
Working Capital	2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -262.30 million and capital expenditures -44.15 million, giving a free cash flow of -306.45 million.

Operating Cash Flow	-262.30M
Capital Expenditures	-44.15M
Free Cash Flow	-306.45M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 12.64%, with operating and profit margins of -34.79% and -26.87%.

Gross Margin	12.64%
Operating Margin	-34.79%
Pretax Margin	-27.78%
Profit Margin	-26.87%
EBITDA Margin	-29.11%
EBIT Margin	-34.79%
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	2.98%
Shareholder Yield	n/a
Earnings Yield	-1.34%
FCF Yield	-2.25%

Dividend Details

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 47.81.

Altman Z-Score	47.81
Piotroski F-Score	n/a