Dioo Microcircuits Co., Ltd. Jiangsu (SHA:688381)
27.54
+3.37 (13.94%)
At close: Jul 31, 2026
SHA:688381 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 6,401 | 5,306 | 4,541 | 6,386 | 10,017 | - | |
Market Cap Growth | 16.87% | 16.85% | -28.89% | -36.25% | - | - |
Enterprise Value | 4,960 | 3,659 | 2,460 | 3,963 | 7,443 | - |
Last Close Price | 27.54 | 22.76 | 19.03 | 24.80 | 38.63 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | 414.82 | 57.68 | - |
Forward PE | - | 161.43 | 44.84 | 73.12 | - | - |
PS Ratio | 12.45 | 9.44 | 8.63 | 16.74 | 19.97 | - |
PB Ratio | 2.55 | 2.09 | 1.65 | 2.10 | 3.21 | - |
P/TBV Ratio | 2.68 | 2.21 | 1.66 | 2.11 | 3.22 | - |
P/OCF Ratio | - | - | - | - | 65.10 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 9.65 | 6.51 | 4.67 | 10.39 | 14.84 | - |
EV/EBITDA Ratio | - | - | - | - | 49.86 | - |
EV/EBIT Ratio | - | - | - | - | 57.02 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.02 | 0.00 | 0.00 | 0.01 |
Debt / EBITDA Ratio | - | - | - | - | 0.05 | 0.02 |
Net Debt / Equity Ratio | -0.57 | -0.58 | -0.73 | -0.78 | -0.83 | -0.32 |
Net Debt / EBITDA Ratio | 9.41 | 13.02 | 28.32 | 39.95 | -17.29 | -0.88 |
Net Debt / FCF Ratio | 4.24 | 5.24 | 15.55 | 59.08 | 1329.65 | 28.94 |
Asset Turnover | 0.18 | 0.20 | 0.17 | 0.12 | 0.27 | 1.04 |
Inventory Turnover | 1.58 | 1.71 | 2.27 | 1.93 | 3.10 | 5.94 |
Quick Ratio | 11.54 | 10.82 | 15.48 | 30.50 | 63.12 | 4.00 |
Current Ratio | 13.70 | 12.56 | 16.75 | 32.23 | 66.61 | 5.25 |
Return on Equity (ROE) | -3.96% | -2.50% | -1.62% | 0.50% | 9.54% | 37.86% |
Return on Assets (ROA) | -4.03% | -3.13% | -2.21% | -1.71% | 4.34% | 22.86% |
Return on Invested Capital (ROIC) | -16.94% | -15.72% | -15.18% | -14.38% | 29.14% | 60.54% |
Return on Capital Employed (ROCE) | -6.90% | -5.40% | -3.90% | -2.80% | 4.20% | 34.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | -1.61% | -1.24% | -1.04% | 0.24% | 1.73% | - |
FCF Yield | -5.31% | -5.29% | -2.84% | -0.63% | -0.02% | - |
Dividend Yield | 0.36% | 0.44% | 1.16% | 0.60% | 0.67% | - |
Payout Ratio | - | - | - | 425.96% | 0.33% | - |
Buyback Yield / Dilution | 4.83% | 4.88% | 3.44% | -22.62% | -10.30% | -7.27% |
Total Shareholder Return | 5.25% | 5.32% | 4.60% | -22.02% | -9.62% | -7.27% |