Dosilicon
688110.SSDosilicon Co., Ltd. Price (688110.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
443,840,136
(0.3596)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 358,049,475 | 509,975,477 | 513,608,750 | 784,307,913 | 1,134,281,270 | 1,146,000,876 | 530,385,416 |
| Net Income | -73,091,823 | -21,802,155 | -62,492,886 | 14,076,631 | 261,796,151 | 185,461,824 | -306,249,693 |
| FCF USD | -36,790,735 | -186,703,656 | -251,140,752 | 196,602,613 | 65,120,339 | -341,904,044 | -329,039,012 |
| OCF USD | -30,319,609 | -175,239,087 | -229,572,471 | 228,390,811 | 117,522,087 | -261,017,609 | -301,755,854 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -3.66 | -0.76 | 0.83 | 0.05 | 0.05 | -0.01 |
| D/E | 1.15 | 0.49 | 0.21 | 0.07 | 0.01 | 0.02 | 0.01 |
| CA/CL | 1.92 | 2.71 | 4.85 | 7.04 | 21.39 | 19.08 | 21.79 |
| TA/TL | 1.69 | 2.42 | 3.67 | 6.25 | 19.61 | 20.90 | 26.15 |
| Total Debt | 94,687,668 | 143,988,870 | 83,302,059 | 37,452,470 | 43,644,098 | 69,523,940 | 36,339,269 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | -32.72% | -1.68% | -6.07% | 4.40% | 7.10% | 8.45% | -9.84% |
| ROE | -88.78% | -7.46% | -15.47% | 2.81% | 6.85% | 4.72% | -8.74% |
| ROA | 0.00% | -1.40% | -8.86% | 1.86% | 6.80% | 5.03% | -7.96% |
| NM % | -20.41% | -4.28% | -12.17% | 1.79% | 23.08% | 16.18% | -57.74% |
| FCF / R% | 0.00% | -36.61% | -48.90% | 25.07% | 5.74% | -29.83% | -62.04% |
| FCF / NI% | 43.48% | 2,042.02% | 401.87% | 1,396.66% | 22.92% | -157.30% | 107.44% |
| Operating Margin (OM) | 0.00 | -0.38 | -0.22 | -0.12 | 0.13 | 0.20 | -0.16 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | -0.25 | -0.07 | -0.14 | 0.03 | 0.59 | 0.42 | -0.69 |
| SPS | 1.23 | 1.75 | 1.16 | 1.77 | 2.56 | 2.59 | 1.19 |
| OCPS | -0.10 | -0.60 | -0.52 | 0.52 | 0.27 | -0.59 | -0.68 |
| FCPS | -0.13 | -0.64 | -0.57 | 0.44 | 0.15 | -0.77 | -0.74 |
| BVPS | 0.52 | 1.31 | 1.16 | 1.44 | 8.97 | 9.31 | 8.34 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.25 | -0.07 | -0.14 | 0.03 | 0.59 | 0.42 | -0.69 |
| CAGR-SPS | 1.23 | 1.75 | 1.16 | 1.77 | 2.56 | 2.59 | 1.19 |
| CAGR-OCPS | -0.10 | -0.60 | -0.52 | 0.52 | 0.27 | -0.59 | -0.68 |
| CAGR-FCPS | -0.13 | -0.64 | -0.57 | 0.44 | 0.15 | -0.77 | -0.74 |
| CAGR-BVPS | 0.52 | 1.31 | 1.16 | 1.44 | 8.97 | 9.31 | 8.34 |