Hubei DOTI Micro Technology Co., Ltd. (SHE:301183)
China flag China · Delayed Price · Currency is CNY
144.38
-15.12 (-9.48%)
Nov 13, 2026, 3:04 PM CST

SHE:301183 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,067877.02597.01352.84305.85403.44
Revenue Growth
30.10%46.90%69.20%15.36%-24.19%-11.91%
Gross Profit
313.41212.89143.885.6756.06117.48
Operating Income
207.2112.7359.29-63.68-2.3369.37
Net Income
180.78100.5955.82-32.6417.6369.14
Earnings Per Share
2.261.260.70-0.410.251.15
EPS Growth
88.03%80.00%---78.61%-4.96%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
116.33204.03331.31369.9444.8949.4
Total Debt
44.6258.47143.7844.6732.862.18
Net Cash (Debt)
71.7145.56187.53325.22412.09-12.78
Net Cash Growth
-52.53%-22.38%-42.34%-21.08%--
Net Cash Per Share
0.901.822.354.095.75-0.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
112.5221.15-64.16-41.3333.0872.28
Capital Expenditures
-179.48-105.55-93.32-48.9-36.69-73.48
Free Cash Flow
-66.96-84.4-157.49-90.23-3.6-1.21
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.38%24.27%24.10%1.61%18.33%29.12%
Operating Margin
19.42%12.85%9.93%-18.05%-0.76%17.19%
Pretax Margin
19.37%12.80%9.85%-13.11%5.55%19.23%
Profit Margin
16.95%11.47%9.35%-9.25%5.76%17.14%
FCF Margin
-6.28%-9.62%-26.38%-25.57%-1.18%-0.30%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.12%0.12%0.23%-0.56%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
63.81123.4777.11-100.88-
PS Ratio
10.8414.167.219.745.82-