Hubei DOTI Micro Technology Co., Ltd. (SHE:301183)
China flag China · Delayed Price · Currency is CNY
143.66
+8.66 (6.41%)
Jul 31, 2026, 3:05 PM CST

SHE:301183 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
927.18877.02597.01352.84305.85403.44
Revenue Growth
47.16%46.90%69.20%15.36%-24.19%-11.91%
Gross Profit
224.68212.89143.885.6756.06117.48
Operating Income
122.33112.7359.29-63.68-2.3369.37
Net Income
108.55100.5955.82-32.6417.6369.14
Earnings Per Share
1.361.260.70-0.410.251.15
EPS Growth
60.30%80.00%---78.61%-4.96%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Imaging Optical Components
582.71459.47278.3233.64347.93
Optical Communication Components
270.87123.9961.4965.7845.34
Unallocated Other Income
23.4313.5413.046.4210.17
Total
877.02597.01352.84305.85403.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
176.41204.03331.31369.9444.8949.4
Total Debt
37.8258.47143.7844.6732.862.18
Net Cash (Debt)
138.6145.56187.53325.22412.09-12.78
Net Cash Growth
-30.70%-22.38%-42.34%-21.08%--
Net Cash Per Share
1.741.822.354.095.75-0.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
55.2821.15-64.16-41.3333.0872.28
Capital Expenditures
-112.34-105.55-93.32-48.9-36.69-73.48
Free Cash Flow
-57.05-84.4-157.49-90.23-3.6-1.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.23%24.27%24.10%1.61%18.33%29.12%
Operating Margin
13.19%12.85%9.93%-18.05%-0.76%17.19%
Pretax Margin
13.06%12.80%9.85%-13.11%5.55%19.23%
Profit Margin
11.71%11.47%9.35%-9.25%5.76%17.14%
FCF Margin
-6.15%-9.62%-26.38%-25.57%-1.18%-0.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1800.1800.125-0.125
Dividend Per Share Growth
0%44.00%---
Dividend Yield
0.13%0.12%0.23%-0.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
105.58123.4777.11-100.88-
PS Ratio
12.4114.167.219.745.82-