Dosilicon Statistics

Total Valuation

Dosilicon has a market cap or net worth of CNY 57.73 billion. The enterprise value is 56.56 billion.

Market Cap	57.73B
Enterprise Value	56.56B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Dosilicon has 438.16 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	438.16M
Shares Outstanding	438.16M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	14.05%
Float	282.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.65
PB Ratio	15.94
P/TBV Ratio	16.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-290.38
EV / Sales	61.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-286.66

Financial Position

The company has a current ratio of 14.25, with a Debt / Equity ratio of 0.01.

Current Ratio	14.25
Quick Ratio	8.10
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-59.36

Financial Efficiency

Return on equity (ROE) is -6.17% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	-6.17%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-1.91%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	2.89M
Profits Per Employee	-610,638
Employee Count	319
Asset Turnover	0.25
Inventory Turnover	0.68

Taxes

In the past 12 months, Dosilicon has paid 3.77 million in taxes.

Income Tax	3.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +336.55% in the last 52 weeks. The beta is 0.58, so Dosilicon's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+336.55%
50-Day Moving Average	126.08
200-Day Moving Average	103.90
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	14,948,758

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dosilicon had revenue of CNY 921.43 million and -194.79 million in losses. Loss per share was -0.45.

Revenue	921.43M
Gross Profit	259.15M
Operating Income	-69.95M
Pretax Income	-212.07M
Net Income	-194.79M
EBITDA	-32.10M
EBIT	-69.95M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 26.33 million in debt, giving a net cash position of 1.30 billion or 2.97 per share.

Cash & Cash Equivalents	1.33B
Total Debt	26.33M
Net Cash	1.30B
Net Cash Per Share	2.97
Equity (Book Value)	3.62B
Book Value Per Share	7.95
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -158.18 million and capital expenditures -39.15 million, giving a free cash flow of -197.32 million.

Operating Cash Flow	-158.18M
Capital Expenditures	-39.15M
Depreciation & Amortization	37.84M
Net Borrowing	-18.93M
Free Cash Flow	-197.32M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 28.12%, with operating and profit margins of -7.59% and -21.14%.

Gross Margin	28.12%
Operating Margin	-7.59%
Pretax Margin	-23.02%
Profit Margin	-21.14%
EBITDA Margin	-3.48%
EBIT Margin	-7.59%
FCF Margin	n/a

Dividends & Yields

Dosilicon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.59%
Shareholder Yield	1.59%
Earnings Yield	-0.34%
FCF Yield	-0.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dosilicon has an Altman Z-Score of 73.98 and a Piotroski F-Score of 4.

Altman Z-Score	73.98
Piotroski F-Score	4