Dosilicon Co., Ltd. (SHA:688110)

Dosilicon Statistics

Total Valuation

Dosilicon has a market cap or net worth of CNY 47.79 billion. The enterprise value is 46.55 billion.

Market Cap	47.79B
Enterprise Value	46.55B

Important Dates

The last earnings date was Saturday, August 23, 2025.

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

Share Statistics

Dosilicon has 433.52 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	433.52M
Shares Outstanding	433.52M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	19.04%
Float	260.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.59
PB Ratio	14.51
P/TBV Ratio	15.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-248.94
EV / Sales	64.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-226.59

Financial Position

The company has a current ratio of 17.53, with a Debt / Equity ratio of 0.01.

Current Ratio	17.53
Quick Ratio	10.43
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-102.97

Financial Efficiency

Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-6.03%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-5.84%
Revenue Per Employee	2.20M
Profits Per Employee	-573,587
Employee Count	316
Asset Turnover	0.20
Inventory Turnover	0.64

Taxes

In the past 12 months, Dosilicon has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +615.84% in the last 52 weeks. The beta is 0.70, so Dosilicon's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+615.84%
50-Day Moving Average	72.07
200-Day Moving Average	39.41
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	32,617,680

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 717.66 million and -186.99 million in losses. Loss per share was -0.43.

Revenue	717.66M
Gross Profit	123.43M
Operating Income	-194.31M
Pretax Income	-205.13M
Net Income	-186.99M
EBITDA	-142.30M
EBIT	-194.31M
Loss Per Share	-0.43

Balance Sheet

The company has 1.43 billion in cash and 27.30 million in debt, giving a net cash position of 1.40 billion or 3.23 per share.

Cash & Cash Equivalents	1.43B
Total Debt	27.30M
Net Cash	1.40B
Net Cash Per Share	3.23
Equity (Book Value)	3.29B
Book Value Per Share	7.23
Working Capital	2.45B

Cash Flow

In the last 12 months, operating cash flow was -160.98 million and capital expenditures -44.45 million, giving a free cash flow of -205.43 million.

Operating Cash Flow	-160.98M
Capital Expenditures	-44.45M
Free Cash Flow	-205.43M
FCF Per Share	-0.47

Margins

Gross margin is 17.20%, with operating and profit margins of -27.07% and -26.06%.

Gross Margin	17.20%
Operating Margin	-27.07%
Pretax Margin	-28.58%
Profit Margin	-26.06%
EBITDA Margin	-19.83%
EBIT Margin	-27.07%
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	0.82%
Shareholder Yield	n/a
Earnings Yield	-0.39%
FCF Yield	-0.43%

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 36.14 and a Piotroski F-Score of 3.

Altman Z-Score	36.14
Piotroski F-Score	3