Dosilicon Statistics

Total Valuation

Dosilicon has a market cap or net worth of CNY 14.30 billion. The enterprise value is 13.15 billion.

Market Cap	14.30B
Enterprise Value	13.15B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Dosilicon has 436.74 million shares outstanding. The number of shares has decreased by -2.98% in one year.

Current Share Class	436.74M
Shares Outstanding	436.74M
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	-7.20%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	20.58%
Float	255.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.13
PB Ratio	4.32
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-72.29
EV / Sales	19.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.90

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	15.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-97.97

Financial Efficiency

Return on equity (ROE) is -5.51% and return on invested capital (ROIC) is -4.19%.

Return on Equity (ROE)	-5.51%
Return on Assets (ROA)	-4.07%
Return on Invested Capital (ROIC)	-4.19%
Return on Capital Employed (ROCE)	-7.01%
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 +44.18% in the last 52 weeks. The beta is 0.47, so Dosilicon's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+44.18%
50-Day Moving Average	30.40
200-Day Moving Average	24.14
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	9,578,080

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	-234.05M
Pretax Income	-188.04M
Net Income	-181.88M
EBITDA	-195.66M
EBIT	-234.05M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 29.09 million in debt, giving a net cash position of 1.31 billion or 3.00 per share.

Cash & Cash Equivalents	1.34B
Total Debt	29.09M
Net Cash	1.31B
Net Cash Per Share	3.00
Equity (Book Value)	3.31B
Book Value Per Share	7.45
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	-0.70

Full Cash Flow Statement

Margins

Gross margin is 12.64%, with operating and profit margins of -34.57% and -26.87%.

Gross Margin	12.64%
Operating Margin	-34.57%
Pretax Margin	-27.78%
Profit Margin	-26.87%
EBITDA Margin	-28.90%
EBIT Margin	-34.57%
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	2.98%
Earnings Yield	-1.27%
FCF Yield	-2.14%

Dividend Details

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

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