Hubei DOTI Micro Technology Co., Ltd. (SHE:301183)
China flag China · Delayed Price · Currency is CNY
235.19
-7.22 (-2.98%)
Aug 24, 2026, 3:04 PM CST

SHE:301183 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,003877.02597.01352.84305.85403.44
Revenue Growth
41.43%46.90%69.20%15.36%-24.19%-11.91%
Gross Profit
259.98212.89143.885.6756.06117.48
Operating Income
154.93112.7359.29-63.68-2.3369.37
Net Income
136.86100.5955.82-32.6417.6369.14
Earnings Per Share
1.711.260.70-0.410.251.15
EPS Growth
68.20%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
177.02204.03331.31369.9444.8949.4
Total Debt
37.4858.47143.7844.6732.862.18
Net Cash (Debt)
139.54145.56187.53325.22412.09-12.78
Net Cash Growth
-23.02%-22.38%-42.34%-21.08%--
Net Cash Per Share
1.751.822.354.095.75-0.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
124.621.15-64.16-41.3333.0872.28
Capital Expenditures
-140.23-105.55-93.32-48.9-36.69-73.48
Free Cash Flow
-15.62-84.4-157.49-90.23-3.6-1.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
25.93%24.27%24.10%1.61%18.33%29.12%
Operating Margin
15.45%12.85%9.93%-18.05%-0.76%17.19%
Pretax Margin
15.40%12.80%9.85%-13.11%5.55%19.23%
Profit Margin
13.65%11.47%9.35%-9.25%5.76%17.14%
FCF Margin
-1.56%-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
0.07%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
141.46123.4777.11-100.88-
PS Ratio
19.3614.167.219.745.82-