China · Delayed Price · Currency is CNY Dosilicon Statistics
Total Valuation
Dosilicon has a market cap or net worth of CNY 55.95 billion. The enterprise value is 54.99 billion.
| Market Cap | 55.95B |
| Enterprise Value | 54.99B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dosilicon has 438.29 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 438.29M |
| Shares Outstanding | 438.29M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 13.48% |
| Float | 282.93M |
Valuation Ratios
The trailing PE ratio is 20,474.90.
| PE Ratio | 20,474.90 |
| Forward PE | n/a |
| PS Ratio | 44.46 |
| PB Ratio | 14.96 |
| P/TBV Ratio | 15.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 266.93, with an EV/FCF ratio of -530.51.
| EV / Earnings | 20,123.59 |
| EV / Sales | 43.70 |
| EV / EBITDA | 266.93 |
| EV / EBIT | n/a |
| EV / FCF | -530.51 |
Financial Position
The company has a current ratio of 11.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.97 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.45 |
| Interest Coverage | 155.46 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 8,566 |
| Employee Count | 319 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, Dosilicon has paid 5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | 87.31% |
Stock Price Statistics
The stock price has increased by +307.21% 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 | +307.21% |
| 50-Day Moving Average | 132.75 |
| 200-Day Moving Average | 118.55 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 24,296,160 |
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 1.26 billion and earned 2.73 million in profits. Earnings per share was 0.01.
| Revenue | 1.26B |
| Gross Profit | 493.84M |
| Operating Income | 158.87M |
| Pretax Income | 6.71M |
| Net Income | 2.73M |
| EBITDA | 196.27M |
| EBIT | 158.87M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.15 billion in cash and 47.09 million in debt, with a net cash position of 1.11 billion or 2.53 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 47.09M |
| Net Cash | 1.11B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 8.20 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was -62.92 million and capital expenditures -40.74 million, giving a free cash flow of -103.66 million.
| Operating Cash Flow | -62.92M |
| Capital Expenditures | -40.74M |
| Depreciation & Amortization | 37.40M |
| Net Borrowing | 14.76M |
| Free Cash Flow | -103.66M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 39.24%, with operating and profit margins of 12.62% and 0.22%.
| Gross Margin | 39.24% |
| Operating Margin | 12.62% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.22% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 12.62% |
| 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 | 15.82% |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 0.00% |
| FCF Yield | -0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 88.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 88.8 |
| Piotroski F-Score | 5 |