YOLFTbeta
Dosilicon Co Ltd

Dosilicon Co Ltd

688110 · SHG · Technology / Semiconductors

54.02CNY-1.49 (-2.68%)

Price History

Full chart

Market Stats

Previous Close55.51
Open58.01
Day Range53.71 – 59.70
52-Week Range87.90 – 209.55
Volume37.54M
Market Cap50.35B
P/E (TTM)86.88
Forward P/E0.00
EPS1.31
Dividend Yield0.00%
Beta0.78
50-Day Avg114.48
200-Day Avg130.92

About

Dosilicon Co., Ltd. engages in the design, research and development, and sale of semiconductor chips worldwide. The company offers SPI and PPI NAND flash, SPI NOR flash, DDR3, MCP, and LPDDR products. Its products are used in network communications, security monitoring, consumer electronics, industrial control and intelligent systems, and automotive electronics. The company was founded in 2014 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMs. Yingxia Xie
  • Employees340
  • HeadquartersBuilding L4-A, Hongqiao World Center, Shanghai, China, 201799, China
  • Websitehttps://www.dosilicon.com

Leadership

  • Ms. Yingxia XieGM & Director · b. 1977
  • Ms. Xin SunFinancial Director · b. 1984
  • Mr. Yusheng FengSenior Operations Manager, Director of Operations & Deputy GM · b. 1983
  • Ms. Yuzhou JiangBoard Secretary, Deputy GM & Director · b. 1989
  • Mr. Hack-Soo KimDeputy General Manager · b. 1973
  • Mr. Huizhong PanDeputy General Manager · b. 1982
  • Hai Ping LiuAccounting Supervisor
  • Mr. Wei Rong ChenChief Technology Officer · b. 1985
  • Mr. Hyung Sang LeeCTO of R&D Department and GM of NAND Flash Department · b. 1969
  • Mr. Hui ChenGeneral Manager of Flash Department · b. 1986

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue358.05M509.98M513.61M784.31M1.13B1.15B530.59M640.95M921.43M
Growth (%)-+42.43%+0.71%+52.71%+44.62%+1.03%-53.70%+20.80%+43.76%
Cost of Revenue280.24M418.28M458.81M634.54M692.61M803.19M699.05M562.71M695.54M
Gross Profit77.81M91.69M54.80M149.77M441.68M342.81M-168.46M78.25M921.43M
Gross Margin21.73%17.98%10.67%19.10%38.94%29.91%-31.75%12.21%100.00%
Operating Expense161.15M101.52M114.95M133.70M139.51M104.45M183.12M247.24M1.13B
Operating Income-83.34M-9.83M-60.14M16.08M302.16M238.36M-351.58M-169.00M-212.29M
Operating Margin-23.28%-1.93%-11.71%2.05%26.64%20.80%-66.26%-26.37%-23.04%
EBITDA-55.81M34.27M-17.21M35.81M324.36M267.68M-312.52M-128.83M-174.32M
EBITDA Margin-15.59%6.72%-3.35%4.57%28.60%23.36%-58.90%-20.10%-18.92%
Net Income-73.09M-21.80M-63.84M19.53M261.80M185.46M-306.25M-167.14M-195.20M
Net Income Margin-20.41%-4.28%-12.43%2.49%23.08%16.18%-57.72%-26.08%-21.18%
R&D63.73M50.20M48.49M47.54M74.81M110.32M182.22M213.23M215.86M
R&D as % of Total Revenue17.80%9.84%9.44%6.06%6.60%9.63%34.34%33.27%23.43%
Interest Expense8.00M7.52M8.14M5.05M2.78M2.48M3.17M2.62M1.18M
Interest Expense % of Total Revenue2.23%1.47%1.58%0.64%0.25%0.22%0.60%0.41%0.13%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets372.24M652.81M705.63M758.77M4.18B4.32B3.85B3.53B3.84B
Total Liabilities220.47M269.56M192.38M121.44M213.12M206.88M147.14M161.20M-3.26B
Total Equity82.33M292.25M403.91M501.40M3.82B3.93B3.50B3.21B3.26B
Cash34.09M173.42M48.73M300.77M3.43B2.53B1.69B729.53M596.92M
Total Debt94.69M143.99M83.30M37.45M43.64M69.52M36.34M32.11M-
Net Debt60.60M-29.43M34.57M-263.32M-3.39B-2.46B-1.65B-697.43M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.32M-175.24M-229.57M228.39M117.52M-261.02M-295.40M-277.64M-158.18M
Investing Cash Flow-64.96M49.67M-21.55M-31.96M-52.30M-546.67M-385.09M-522.63M-
Financing Cash Flow105.49M177.90M209.70M59.15M3.04B-66.07M-153.67M-162.26M-
Capital Expenditure6.47M11.46M21.57M31.79M52.40M80.89M27.28M41.07M39.15M
Free Cash Flow-36.79M-186.70M-251.14M196.60M65.12M-341.90M-329.04M-318.71M-197.32M
Dividends Paid2.84M2.99M13.93M4.58M1.45M79.60M55.72M2.79M480.21K
FCF to OCF121.34%106.54%109.39%86.08%55.41%130.99%111.39%114.79%124.75%
Dividend Paid to FCF-7.72%-1.60%-5.55%2.33%2.23%-23.28%-16.94%-0.88%-0.24%

Earnings

Report DateFeb 26, 2022Apr 28, 2022Aug 26, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate------
EPS Actual0.210.250.240.13-0.19-0.19
Surprise------
TimingAfter-hoursPre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap50.35B
Enterprise Value52.25B
Trailing P/E86.88
Forward P/E0.00
Price / Sales24.26
Price / Book13.05
EPS1.31
Book Value9.45
Revenue (TTM)2.08B
Gross Profit (TTM)1.21B
EBITDA825.84M
Profit Margin27.73%
Operating Margin59.60%
Return on Equity15.59%
Return on Assets11.93%
Shares Outstanding442.38M
Shares Float290.25M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.60Oct 12, 2026
20231×
0.13May 31, 2023
20221×
0.18Jun 24, 2022

Stock Splits

  • Oct 12, 20261.49:1