China · Delayed Price · Currency is CNY Dosilicon Statistics
Total Valuation
Dosilicon has a market cap or net worth of CNY 45.91 billion. The enterprise value is 44.07 billion.
| Market Cap | 45.91B |
| Enterprise Value | 44.07B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
Dosilicon has 439.87 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 439.87M |
| Shares Outstanding | 439.87M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 11.38% |
| Float | 290.25M |
Valuation Ratios
The trailing PE ratio is 79.67.
| PE Ratio | 79.67 |
| Forward PE | n/a |
| PS Ratio | 22.12 |
| PB Ratio | 10.60 |
| P/TBV Ratio | 11.05 |
| P/FCF Ratio | 108.05 |
| P/OCF Ratio | 97.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.76, with an EV/FCF ratio of 103.70.
| EV / Earnings | 76.58 |
| EV / Sales | 21.23 |
| EV / EBITDA | 52.76 |
| EV / EBIT | 55.78 |
| EV / FCF | 103.70 |
Financial Position
The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.58 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 532.10 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 28.43%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 11.93% |
| Return on Invested Capital (ROIC) | 28.43% |
| Return on Capital Employed (ROCE) | 18.15% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 6.10M |
| Profits Per Employee | 1.69M |
| Employee Count | 340 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, Dosilicon has paid 73.88 million in taxes.
| Income Tax | 73.88M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has decreased by -2.36% 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 | -2.36% |
| 50-Day Moving Average | 113.96 |
| 200-Day Moving Average | 129.84 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 13,223,747 |
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 2.08 billion and earned 575.43 million in profits. Earnings per share was 1.31.
| Revenue | 2.08B |
| Gross Profit | 1.21B |
| Operating Income | 790.03M |
| Pretax Income | 668.07M |
| Net Income | 575.43M |
| EBITDA | 825.84M |
| EBIT | 790.03M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 2.06 billion in cash and 43.38 million in debt, with a net cash position of 2.02 billion or 4.59 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 43.38M |
| Net Cash | 2.02B |
| Net Cash Per Share | 4.59 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 9.45 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 470.70 million and capital expenditures -45.77 million, giving a free cash flow of 424.93 million.
| Operating Cash Flow | 470.70M |
| Capital Expenditures | -45.77M |
| Depreciation & Amortization | 35.81M |
| Net Borrowing | 14.77M |
| Free Cash Flow | 424.93M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 58.10%, with operating and profit margins of 38.07% and 27.73%.
| Gross Margin | 58.10% |
| Operating Margin | 38.07% |
| Pretax Margin | 32.19% |
| Profit Margin | 27.73% |
| EBITDA Margin | 39.79% |
| EBIT Margin | 38.07% |
| FCF Margin | 20.47% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.14% |
| FCF Payout Ratio | 62.11% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.93% |
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 64.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 64.7 |
| Piotroski F-Score | 5 |