YOLFTbeta
68

Dioo Microcircuits Co. Ltd. Jiangsu A

688381 · SHG · Technology / Semiconductors

27.85CNY-2.25 (-7.48%)

Price History

Full chart

Market Stats

Previous Close30.10
Open30.30
Day Range27.60 – 31.00
52-Week Range20.15 – 55.01
Volume8.35M
Market Cap10.25B
P/E (TTM)121.76
Forward P/E0.00
EPS0.34
Dividend Yield0.24%
Beta1.83
50-Day Avg35.03
200-Day Avg31.89

About

Dioo Microcircuits Co., Ltd. Jiangsu engages in the research, development, design, manufacture, and sale of high- integrated circuit chips in China and internationally. The company's products portfolio includes operational amplifiers, analog switches, level shifters, comparators, current and other sensors, class D audio amplifiers, audio/video drivers, USB redrivers, CAN FD transceivers, chargers, high side derivers, TEC controllers, AC/DC converters, load switches, general power management products, power modules, and DC/DC converters. Its products are used in automotive electronics, consumer electronics, robotics, communication and computing, industrial control, notebook computer, data center, smart home, and medical treatment applications. Dioo Microcircuits Co., Ltd. Jiangsu was founded in 2010 and is headquartered in Nantong, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Jianhong Ju
  • Employees367
  • HeadquartersBuilding 1, Nantong, China, China
  • Websitehttps://www.dioo.com

Leadership

  • Mr. Jianhong JuChairman of the Board & GM · b. 1972
  • Ms. Xiaoming ChengFinancial Director & Accounting Supervisor · b. 1978
  • Ms. Jianhua ZhouDirector of HR, Administration & Operations and Director · b. 1974
  • Mr. Shaomin DengDeputy GM & Director · b. 1970

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-247.54M507.65M501.59M381.40M526.25M562.04M
Growth (%)--+105.08%-1.19%-23.96%+37.98%+6.80%
Cost of Revenue-155.11M235.36M225.61M200.50M297.35M321.14M
Gross Profit-92.42M272.29M275.98M180.91M228.90M240.89M
Gross Margin-37.34%53.64%55.02%47.43%43.50%42.86%
Operating Expense-44.01M88.76M120.91M248.16M320.60M364.14M
Operating Income-48.42M183.53M155.07M-67.25M-91.70M-123.24M
Operating Margin-19.56%36.15%30.92%-17.63%-17.43%-21.93%
EBITDA---197.36M27.39M-6.85M-22.97M
EBITDA Margin---39.35%7.18%-1.30%-4.09%
Net Income-40.18M165.04M173.66M15.39M-47.07M-65.98M
Net Income Margin-16.23%32.51%34.62%4.04%-8.94%-11.74%
R&D-26.05M45.43M70.46M146.46M209.34M236.44M
R&D as % of Total Revenue-10.52%8.95%14.05%38.40%39.78%42.07%
Interest Expense11.48K-248.09K749.12K269.03K454.96K2.29M
Interest Expense % of Total Revenue--0.05%0.15%0.07%0.09%0.41%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-397.36M586.61M3.17B3.14B2.90B2.80B
Total Liabilities-44.68M67.49M49.41M92.41M146.19M267.24M
Total Equity-352.67M519.12M3.12B3.05B2.75B2.54B
Cash-126.09M37.08M276.34M254.31M323.96M143.44M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-69.68M160.73M153.89M-2.35M-76.16M-106.22M
Capital Expenditure096.18M166.45M155.83M38.01M52.70M174.27M
Free Cash Flow--26.49M-5.72M-1.94M-40.36M-128.86M-280.50M
Dividends Paid11.48K--576.00K65.57M36.34M53.10M
FCF to OCF--38.02%-3.56%-1.26%1718.59%169.20%264.06%
Dividend Paid to FCF----29.67%-162.47%-28.20%-18.93%

Earnings

Report DateOct 29, 2022Dec 31, 2022Apr 21, 2023Aug 11, 2023
EPS Estimate----
EPS Actual0.170.050.040.08
Surprise----
TimingPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap10.25B
Enterprise Value10.40B
Trailing P/E121.76
Forward P/E0.00
Price / Sales21.14
Price / Book4.40
EPS0.34
Book Value11.44
Revenue (TTM)484.77M
Gross Profit (TTM)167.53M
EBITDA-189.47M
Profit Margin15.84%
Operating Margin-57.00%
Return on Equity2.91%
Return on Assets-4.73%
Shares Outstanding247.50M
Shares Float131.95M
Beta1.83
Dividend Yield0.24%
Dividend Rate0.10
Payout Ratio29.98%

Dividends

20261×
0.10Jun 10, 2026
20251×
0.22Jun 19, 2025
20241×
0.15Jun 18, 2024
20231×
0.26Jun 1, 2023