Dioo Microcircuits Co., Ltd. Jiangsu (SHA:688381)
China · Delayed Price · Currency is CNY 33.62
+0.31 (0.93%)
At close: Aug 21, 2026
SHA:688381 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Revenue Growth | 484.77 | 562.04 | 526.25 | 381.4 | 501.59 | 507.65 |
Revenue Growth | -14.42% | 6.80% | 37.98% | -23.96% | -1.19% | 105.08% |
Gross Profit Gross Profit Growth | 187.36 | 229.54 | 217.95 | 167.38 | 266.38 | 274.14 |
Operating Income Operating Income Growth | -192.6 | -142.5 | -106.8 | -86.48 | 130.53 | 178.59 |
Net Income Net Income Growth | 76.77 | -65.98 | -47.07 | 15.39 | 173.66 | 165.04 |
Earnings Per Share EPS Growth | 0.33 | -0.28 | -0.19 | 0.06 | 0.83 | 0.87 |
EPS Growth | - | - | - | -92.77% | -4.60% | 282.92% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Power Management Power Management Growth | 296.99 |
Signal Chain Signal Chain Growth | 265.05 |
Total Total Growth | 562.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 1,451 | 1,608 | 2,064 | 2,398 | 2,590 | 169.89 |
Total Debt Total Debt Growth | 150.37 | 139.2 | 59.78 | 13.62 | 8.14 | 4.42 |
Net Cash (Debt) Net Cash Growth | 1,301 | 1,468 | 2,004 | 2,384 | 2,582 | 165.47 |
Net Cash Growth | -23.76% | -26.73% | -15.96% | -7.63% | 1460.14% | -7.82% |
Net Cash Per Share Net Cash Per Share Growth | 5.62 | 6.23 | 8.09 | 9.29 | 12.34 | 0.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | -215.05 | -106.22 | -76.16 | -2.35 | 153.89 | 160.73 |
Capital Expenditures CapEx Growth | -85.65 | -174.27 | -52.7 | -38.01 | -155.83 | -166.45 |
Free Cash Flow Free Cash Flow Growth | -300.7 | -280.5 | -128.86 | -40.36 | -1.94 | -5.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 38.65% | 40.84% | 41.42% | 43.89% | 53.11% | 54.00% |
Operating Margin | -39.73% | -25.35% | -20.29% | -22.67% | 26.02% | 35.18% |
Pretax Margin | 16.51% | -13.16% | -9.32% | -1.20% | 34.67% | 36.41% |
Profit Margin | 15.84% | -11.74% | -8.94% | 4.04% | 34.62% | 32.51% |
FCF Margin | -62.03% | -49.91% | -24.49% | -10.58% | -0.39% | -1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.220 | 0.150 | 0.260 |
Dividend Per Share Growth | -54.55% | -54.55% | 46.67% | -42.31% | - |
Dividend Yield | 0.31% | 0.44% | 1.16% | 0.60% | 0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 101.41 | - | - | 414.82 | 57.68 | - |
Forward PE | - | 161.43 | 44.84 | 73.12 | - | - |
PS Ratio | 16.12 | 9.44 | 8.63 | 16.74 | 19.97 | - |