China · Delayed Price · Currency is CNY Dosilicon Statistics
Total Valuation
Dosilicon has a market cap or net worth of CNY 32.98 billion. The enterprise value is 30.98 billion.
| Market Cap | 32.98B |
| Enterprise Value | 30.98B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
Dosilicon has 655.41 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 655.41M |
| Shares Outstanding | 655.41M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 11.46% |
| Float | 431.66M |
Valuation Ratios
The trailing PE ratio is 23.07.
| PE Ratio | 23.07 |
| Forward PE | n/a |
| PS Ratio | 9.06 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 31.62 |
| P/OCF Ratio | 25.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 29.70.
| EV / Earnings | 21.50 |
| EV / Sales | 8.51 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 15.11 |
| EV / FCF | 29.70 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.36 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 1,040.95 |
Financial Efficiency
Return on equity (ROE) is 37.14% and return on invested capital (ROIC) is 68.17%.
| Return on Equity (ROE) | 37.14% |
| Return on Assets (ROA) | 27.30% |
| Return on Invested Capital (ROIC) | 68.17% |
| Return on Capital Employed (ROCE) | 40.54% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 11.41M |
| Profits Per Employee | 4.52M |
| Employee Count | 340 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, Dosilicon has paid 287.54 million in taxes.
| Income Tax | 287.54M |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has decreased by -25.99% in the last 52 weeks. The beta is 0.79, so Dosilicon's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -25.99% |
| 50-Day Moving Average | 72.00 |
| 200-Day Moving Average | 85.52 |
| Relative Strength Index (RSI) | 27.40 |
| Average Volume (20 Days) | 21,165,085 |
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 3.64 billion and earned 1.44 billion in profits. Earnings per share was 2.18.
| Revenue | 3.64B |
| Gross Profit | 2.57B |
| Operating Income | 2.05B |
| Pretax Income | 1.83B |
| Net Income | 1.44B |
| EBITDA | 2.09B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 2.42 billion in cash and 145.92 million in debt, with a net cash position of 2.27 billion or 3.46 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 145.92M |
| Net Cash | 2.27B |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 7.32 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -269.70 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -269.70M |
| Depreciation & Amortization | 36.50M |
| Net Borrowing | 112.44M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 1.59 |
Margins
Gross margin is 70.59%, with operating and profit margins of 56.31% and 39.57%.
| Gross Margin | 70.59% |
| Operating Margin | 56.31% |
| Pretax Margin | 50.17% |
| Profit Margin | 39.57% |
| EBITDA Margin | 57.31% |
| EBIT Margin | 56.31% |
| FCF Margin | 28.64% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.41% |
| FCF Payout Ratio | 37.70% |
| Buyback Yield | -2.15% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 4.34% |
| FCF Yield | 3.16% |
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
The last stock split was on October 12, 2026. It was a forward split with a ratio of 1.49.
| Last Split Date | Oct 12, 2026 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
Dosilicon has an Altman Z-Score of 38.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 38.38 |
| Piotroski F-Score | 5 |