Dioo Microcircuits Co., Ltd. Jiangsu (SHA:688381)
China · Delayed Price · Currency is CNY 35.37
-0.58 (-1.61%)
At close: Sep 11, 2026
SHA:688381 Income Statement
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 |
Operating Revenue | 484.73 | 562.04 | 526.25 | 381.37 | 501.59 | 507.65 |
Other Revenue | 0.03 | - | - | 0.03 | - | - |
| 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% |
Cost of Revenue | 317.23 | 332.5 | 308.29 | 214.02 | 235.21 | 233.51 |
Gross Profit | 167.53 | 229.54 | 217.95 | 167.38 | 266.38 | 274.14 |
Selling, General & Admin | 129.62 | 131.06 | 111.5 | 103.43 | 61.17 | 46.69 |
Research & Development | 247.04 | 236.44 | 209.34 | 146.46 | 70.46 | 45.43 |
Other Operating Expenses | 7.6 | 4.67 | 3.67 | 4.13 | 4.3 | 3.24 |
Operating Expenses | 384.3 | 372.03 | 324.75 | 253.86 | 135.85 | 95.55 |
Operating Income | -216.77 | -142.5 | -106.8 | -86.48 | 130.53 | 178.59 |
Interest Expense | -2.78 | -2.29 | -0.45 | -0.27 | -0.75 | -0.25 |
Interest & Investment Income | 37.45 | 42.53 | 59.13 | 73.7 | 16.81 | 3.03 |
Currency Exchange Gain (Loss) | -3.63 | -1.39 | 2.22 | 0.71 | 5.62 | -2.67 |
Other Non Operating Income (Expenses) | -0.84 | -1.13 | -0.13 | -1.07 | -0.03 | -0.78 |
EBT Excluding Unusual Items | -186.57 | -104.78 | -46.04 | -13.42 | 152.18 | 177.92 |
Gain (Loss) on Sale of Investments | 255.18 | 22.86 | -6.5 | 3.32 | 6.77 | 0.3 |
Gain (Loss) on Sale of Assets | - | 0.12 | - | 0.25 | - | 0.12 |
Asset Writedown | - | - | -0.01 | -0.01 | - | - |
Other Unusual Items | 11.44 | 7.82 | 3.5 | 5.29 | 14.95 | 6.48 |
Pretax Income | 80.05 | -73.97 | -49.05 | -4.57 | 173.9 | 184.81 |
Income Tax Expense | 3.28 | -8 | -1.98 | -19.96 | 0.24 | 19.78 |
Net Income | 76.77 | -65.98 | -47.07 | 15.39 | 173.66 | 165.04 |
Net Income to Common | 76.77 | -65.98 | -47.07 | 15.39 | 173.66 | 165.04 |
Net Income Growth | - | - | - | -91.14% | 5.22% | 310.77% |
Shares Outstanding (Basic) | 232 | 236 | 248 | 257 | 209 | 190 |
Shares Outstanding (Diluted) | 232 | 236 | 248 | 257 | 209 | 190 |
Shares Change | -5.69% | -4.88% | -3.44% | 22.62% | 10.30% | 7.27% |
EPS (Basic) | 0.33 | -0.28 | -0.19 | 0.06 | 0.83 | 0.87 |
EPS (Diluted) | 0.33 | -0.28 | -0.19 | 0.06 | 0.83 | 0.87 |
EPS Growth | - | - | - | -92.77% | -4.60% | 282.92% |
Additional Metrics
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 |
Free Cash Flow | -300.7 | -280.5 | -128.86 | -40.36 | -1.94 | -5.72 |
Free Cash Flow Per Share | -1.30 | -1.19 | -0.52 | -0.16 | -0.01 | -0.03 |
Dividend Per Share | 0.100 | 0.100 | 0.220 | 0.150 | 0.260 | - |
Dividend Growth | -54.55% | -54.55% | 46.67% | -42.31% | - | - |
Gross Margin | 34.56% | 40.84% | 41.42% | 43.89% | 53.11% | 54.00% |
Operating Margin | -44.72% | -25.35% | -20.29% | -22.67% | 26.02% | 35.18% |
Profit Margin | 15.84% | -11.74% | -8.94% | 4.04% | 34.62% | 32.51% |
Free Cash Flow Margin | -62.03% | -49.91% | -24.49% | -10.58% | -0.39% | -1.13% |
EBITDA | -189.47 | -112.78 | -70.77 | -59.69 | 149.29 | 188.31 |
EBITDA Margin | -39.09% | -20.07% | -13.45% | -15.65% | 29.76% | 37.09% |
D&A For EBITDA | 27.3 | 29.72 | 36.03 | 26.79 | 18.76 | 9.72 |
EBIT | -216.77 | -142.5 | -106.8 | -86.48 | 130.53 | 178.59 |
EBIT Margin | -44.72% | -25.35% | -20.29% | -22.67% | 26.02% | 35.18% |
Effective Tax Rate | 4.10% | - | - | - | 0.14% | 10.70% |
Revenue as Reported | 484.77 | 562.04 | 526.25 | 381.4 | 501.59 | 507.65 |
Advertising Expenses | - | 1.36 | 1.12 | 0.56 | - | - |