YOLFTbeta
30

Hubei DOTI Micro Technology Co. Ltd.

301183 · SHE · Technology / Electronic Components

144.38CNY-15.12 (-9.48%)

Price History

Full chart

Market Stats

Previous Close159.50
Open161.13
Day Range143.00 – 161.77
52-Week Range81.98 – 319.99
Volume5.83M
Market Cap22.15B
P/E (TTM)160.83
Forward P/E0.00
EPS1.72
Dividend Yield0.07%
Beta1.26
50-Day Avg223.40
200-Day Avg197.15

About

Hubei DOTI Micro Technology Co., Ltd. engages in the research, development, production, and sales of precision optoelectronic thin film components in China and internationally. Its imaging optical components include various infrared cutoff filters and prisms used in camera modules, and biometric filters. The company also offers optical components, such as various GPON filters and TO caps used in access network transmission equipment, WDM filters and components used in wavelength division multiplexing devices, z-block components, and optical isolator components used in optical modules. In addition, it serves consumer and automotive electronics, security monitoring, and optical communication signal transmission industries. Hubei DOTI Micro Technology Co., Ltd. was incorporated in 2009 and is headquartered in Dangyang, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Yun Xie
  • Employees1.82K
  • HeadquartersNo. 188, South Section of Changban Road, Dangyang, China, 444100, China
  • Websitehttps://www.doti-optical.com

Leadership

  • Ms. Yun XieGM & Director · b. 1979
  • Mr. Guanghua LiCFO, Secretary & Accounting Supervisor · b. 1986
  • Ms. Hengxi QiDeputy GM & Director · b. 1979
  • Mr. Chuang LiuDeputy General Manager · b. 1982
  • Mr. Gangke ZhaoDeputy General Manager · b. 1983
  • Ms. Shuhua ZhouDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue161.77M136.35M284.39M458.00M403.44M305.85M352.84M597.01M877.02M
Growth (%)--15.71%+108.56%+61.05%-11.91%-24.19%+15.36%+69.20%+46.90%
Cost of Revenue108.17M103.52M204.33M325.42M285.97M249.78M347.17M467.20M663.78M
Gross Profit53.60M32.83M80.05M132.58M117.48M56.06M5.67M129.80M213.24M
Gross Margin33.13%24.08%28.15%28.95%29.12%18.33%1.61%21.74%24.31%
Operating Expense24.04M24.69M56.23M56.31M40.00M39.15M52.47M71.06M85.63M
Operating Income29.56M8.14M23.83M76.27M77.48M16.92M-46.80M58.74M127.61M
Operating Margin18.27%5.97%8.38%16.65%19.21%5.53%-13.26%9.84%14.55%
EBITDA40.74M21.59M48.44M108.12M112.98M53.23M-5.99M103.67M162.25M
EBITDA Margin25.19%15.84%17.03%23.61%28.00%17.40%-1.70%17.36%18.50%
Net Income24.27M5.82M19.85M67.79M69.14M17.63M-32.64M55.82M100.59M
Net Income Margin15.00%4.27%6.98%14.80%17.14%5.76%-9.25%9.35%11.47%
R&D9.44M8.42M16.11M27.57M25.87M26.29M32.75M38.06M46.69M
R&D as % of Total Revenue5.83%6.18%5.66%6.02%6.41%8.60%9.28%6.37%5.32%
Interest Expense1.07M1.62M4.28M3.84M3.17M1.23M1.37M3.36M2.42M
Interest Expense % of Total Revenue0.66%1.19%1.51%0.84%0.79%0.40%0.39%0.56%0.28%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets227.36M295.35M444.21M689.42M689.26M1.06B1.09B1.32B1.41B
Total Liabilities93.73M155.86M272.59M338.50M269.19M214.20M294.67M459.38M450.33M
Total Equity133.14M138.97M170.72M350.93M420.07M841.12M798.63M856.30M956.31M
Cash14.64M22.06M19.67M29.87M24.70M439.89M369.90M331.31M204.03M
Total Debt16.61M23.29M49.34M31.52M62.18M32.80M44.67M142.51M-
Net Debt1.97M1.23M29.66M1.65M37.48M-407.09M-325.22M-188.80M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.63M18.96M13.45M62.11M72.28M33.08M-41.33M-64.16M21.15M
Investing Cash Flow-29.35M-40.77M-21.04M-121.66M-76.74M-16.55M-46.62M-92.21M-
Financing Cash Flow21.63M18.91M4.55M77.99M-181.90K376.68M-4.02M116.61M-
Capital Expenditure33.06M40.80M16.29M113.81M73.48M36.69M48.90M93.32M105.55M
Free Cash Flow-21.42M-21.85M-2.83M-51.70M-1.21M-3.60M-90.23M-157.49M-84.40M
Dividends Paid871.38K1.62M2.94M2.38M1.65M502.00K10.26M721.71K11.22M
FCF to OCF-184.16%-115.24%-21.05%-83.23%-1.67%-10.89%218.31%245.44%-399.08%
Dividend Paid to FCF-4.07%-7.43%-103.85%-4.60%-136.52%-13.93%-11.37%-0.46%-13.29%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual0.120.00-0.08-0.06-0.05-0.08-0.230.100.210.200.200.250.380.370.260.350.73
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap22.15B
Enterprise Value24.99B
Trailing P/E160.83
Forward P/E0.00
Price / Sales22.09
Price / Book24.28
EPS1.72
Book Value12.92
Revenue (TTM)1.00B
Gross Profit (TTM)259.74M
EBITDA200.89M
Profit Margin13.65%
Operating Margin20.48%
Return on Equity14.14%
Return on Assets6.73%
Shares Outstanding80.08M
Shares Float44.01M
Beta1.26
Dividend Yield0.07%
Dividend Rate0.18
Payout Ratio10.56%

Dividends

20261×
0.18Jun 2, 2026
20251×
0.13Jul 1, 2025
20231×
0.13Aug 15, 2023