Dosilicon Co., Ltd. (SHA:688110)

Dosilicon Statistics

Total Valuation

Dosilicon has a market cap or net worth of CNY 71.46 billion. The enterprise value is 70.50 billion.

Market Cap	71.46B
Enterprise Value	70.50B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Dosilicon has 438.16 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	438.16M
Shares Outstanding	438.16M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	14.07%
Float	282.80M

Valuation Ratios

The trailing PE ratio is 26,151.37.

PE Ratio	26,151.37
Forward PE	n/a
PS Ratio	56.79
PB Ratio	19.10
P/TBV Ratio	19.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25,800.06
EV / Sales	56.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-680.15

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)	8.46%
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 +384.12% in the last 52 weeks. The beta is 0.77, so Dosilicon's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+384.12%
50-Day Moving Average	131.74
200-Day Moving Average	111.34
Relative Strength Index (RSI)	66.85
Average Volume (20 Days)	22,299,216

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	-0.15%

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