Dioo Microcircuits Co., Ltd. Jiangsu (SHA:688381)

China · Delayed Price · Currency is CNY

30.10

-1.37 (-4.35%)

Nov 12, 2026, 4:00 PM EST

SHA:688381 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	468.04	562.04	526.25	381.4	501.59	507.65
Revenue Growth	-18.32%	6.80%	37.98%	-23.96%	-1.19%	105.08%
Gross Profit	175.1	229.54	217.95	167.38	266.38	274.14
Operating Income	-202.69	-142.5	-106.8	-86.48	130.53	178.59
Net Income	76.07	-65.98	-47.07	15.39	173.66	165.04
Earnings Per Share	0.35	-0.28	-0.19	0.06	0.83	0.87
EPS Growth	-	-	-	-92.77%	-4.60%	282.92%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Signal Chain	265.05
Power Management	296.99
Total	562.04

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,262	1,608	2,064	2,398	2,590	169.89
Total Debt	149.41	139.2	59.78	13.62	8.14	4.42
Net Cash (Debt)	1,112	1,468	2,004	2,384	2,582	165.47
Net Cash Growth	-32.48%	-26.73%	-15.96%	-7.63%	1460.14%	-7.82%
Net Cash Per Share	5.05	6.23	8.09	9.29	12.34	0.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-241.35	-106.22	-76.16	-2.35	153.89	160.73
Capital Expenditures	-134.45	-174.27	-52.7	-38.01	-155.83	-166.45
Free Cash Flow	-375.8	-280.5	-128.86	-40.36	-1.94	-5.72
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	37.41%	40.84%	41.42%	43.89%	53.11%	54.00%
Operating Margin	-43.31%	-25.35%	-20.29%	-22.67%	26.02%	35.18%
Pretax Margin	16.21%	-13.16%	-9.32%	-1.20%	34.67%	36.41%
Profit Margin	16.25%	-11.74%	-8.94%	4.04%	34.62%	32.51%
FCF Margin	-80.29%	-49.91%	-24.49%	-10.58%	-0.39%	-1.13%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.100	0.100	0.220	0.150	0.260
Dividend Per Share Growth	-54.55%	-54.55%	46.67%	-42.31%	-
Dividend Yield	0.33%	0.44%	1.15%	0.59%	0.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	87.18	-	-	414.82	57.68	-
Forward PE	-	161.43	44.84	73.12	-	-
PS Ratio	14.92	9.44	8.63	16.74	19.97	-